XML 46 R26.htm IDEA: XBRL DOCUMENT
v3.21.2

INVESTMENT IN AVAILABLE FOR SALE MARKETABLE SECURITIES (Tables) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2021 | Dec. 31, 2020
INVESTMENT IN AVAILABLE FOR SALE MARKETABLE SECURITIES |  |
Schedule of net recognized gains (losses) on equity investments |
|  | Nine Months Ended |
|  | September 30, |
|  | 2021 |  |  | 2020 |
Net realized gains (losses) on investment sold |  | $ | - |  |  | $ | (2,543 | )
Net unrealized gains (losses) on investments still held |  |  | (1,424 | ) |  |  | (17,716 | )
Total |  | $ | (1,424 | ) |  | $ | (20,259 | )
|  | Years Ended |
|  | December 31, |
|  | 2020 |  |  | 2019 |
Net realized gains (losses) on investment sold or assigned |  | $ | (2,543 | ) |  | $ | (49,757 | )
Net unrealized gains (losses) on investments still held |  |  | (19,873 | ) |  |  | (110,692 | )
Total |  | $ | (22,416 | ) |  | $ | (160,449 | )
Schedule of reconciliation of the investment in marketable securities |
|  | September 30, |  |  | September 30, |
|  | 2021 |  |  | 2020 |
Balance - December 31 |  | $ | 1,424 |  |  | $ | 44,766 |
Additions |  |  | - |  |  |  | - |
Proceeds on sales of securities |  |  | - |  |  |  | (17,009 | )
Recognized gain (loss) |  |  | (1,424 | ) |  |  | (20,259 | )
Balance - September 30 |  | $ | - |  |  | $ | 7,498 |
|  | December 31, |  |  | December 31, |
|  | 2020 |  |  | 2019 |
Balance – January1 |  | $ | 44,766 |  |  | $ | 33,917 |
Additions |  |  | - |  |  |  | 240,000 |
Proceeds on sales of securities |  |  | (17,009 | ) |  |  | (68,702 | )
Assignment of securities as compensation |  |  | (3,917 | ) |  |  | - |
Recognized losses |  |  | (22,416 | ) |  |  | (160,449 | )
Balance – December 31 |  | $ | 1,424 |  |  | $ | 44,766 |

X
- References No definition available. + Details
Name: | us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets. + References No definition available. + Details
Name: | us-gaap_MarketableSecuritiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the proceeds from sales of available-for-sale securities and the gross realized gains and gross realized losses that have been included in earnings as a result of those sales. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121645371&loc=d3e27357-111563 + Details
Name: | us-gaap_ScheduleOfRealizedGainLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration