XML 31 R22.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2

INVESTMENT IN AVAILABLE FOR SALE MARKETABLE SECURITIES (Tables)

3 Months Ended

Mar. 31, 2024

INVESTMENT IN AVAILABLE FOR SALE MARKETABLE SECURITIES

Schedule Of investment in marketable securities

		March 31, 2024				March 31, 2023
Beginning Balance – January 1		$	382,144			$	-
Additions			-				-
Recognized losses			(108,512	)			-
Ending Balance – March 31		$	273,632			$	-

Schedule Of Net loss on Equity investments

		Three Months Ended
		March 31,
		2024				2023
Net realized losses on investment sold or assigned		$	-			$	-
Net unrealized losses on investments still held			108,512				-
Total		$	108,512			$	-

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 other investments not readily marketable, including, but not limited to, description of investment, fair value and value as measured by quoted price.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 940
-SubTopic 820
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481753/940-820-50-1

+ Details

Name:	us-gaap_ScheduleOfOtherInvestmentsNotReadilyMarketableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

For all investments in an unrealized loss position, including those for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), a tabular disclosure of the aggregate related fair value of investments with unrealized losses and the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481800/320-10-50-6

+ Details

Name:	us-gaap_ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration