XML 34 R24.htm IDEA: XBRL DOCUMENT v3.22.2.2
INVESTMENT IN AVAILABLE FOR SALE MARKETABLE SECURITIES (Tables)
6 Months Ended
Jun. 30, 2022
INVESTMENT IN AVAILABLE FOR SALE MARKETABLE SECURITIES  
Schedule Of Net Recognized Gains (losses) On Equity Investments

 

 

Six Months Ended

 

 

 

June 30,

 

 

 

2022

 

 

2021

 

Net realized gains (losses) on investment sold

 

$-

 

 

$-

 

Net unrealized loss on investments still held

 

 

-

 

 

 

(534 )

 

 

 

 

 

 

 

 

 

Total

 

$-

 

 

$(534 )
Schedule Of Reconciliation Of The Investment In Marketable Securities

 

 

June 30,

 

 

June 30,

 

 

 

2022

 

 

2021

 

Balance - December 31

 

$-

 

 

$1,424

 

Additions

 

 

-

 

 

 

-

 

Proceeds on sales of securities

 

 

-

 

 

 

-

 

Recognized loss

 

 

-

 

 

 

(534 )

Balance - June 30

 

$-

 

 

$890