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