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INVESTMENT IN AVAILABLE FOR SALE MARKETABLE SECURITIES (Tables)

12 Months Ended

Dec. 31, 2021

INVESTMENT IN AVAILABLE FOR SALE MARKETABLE SECURITIES

Schedule of net recognized gains (losses) on equity investments

		Years Ended
		December 31,
		2021				2020
Net realized losses on investment sold or assigned		$	-			$	(2,543	)
Net unrealized losses on investments still held			(1,424	)			(19,873	)
Total		$	(1,424	)		$	(22,416	)

Schedule of reconciliation of the investment in marketable securities

		December 31,				December 31,
		2021				2020
Beginning Balance - December 31		$	1,424			$	44,766
Additions			-				-
Proceeds on sales of securities			-				(17,009	)
Assignment of securities as compensation			-				(3,917	)
Recognized losses			(1,424	)			(22,416	)
Ending Balance - December 31		$	-			$	1,424

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- Definition

Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets.

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- 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=123581744&loc=d3e27357-111563

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