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INVESTMENT IN AVAILABLE FOR SALE MARKETABLE SECURITIES (Tables)

9 Months Ended

Sep. 30, 2024

INVESTMENT IN AVAILABLE FOR SALE MARKETABLE SECURITIES

Schedule Of investment in marketable securities

		September 30, 2024				September 30, 2023
Beginning Balance – January 1		$	382,144			$	-
Additions			-				-
Recognized losses			(246,532	)			-
Ending Balance – September 30		$	135,612			$	-

Schedule Of Net loss on Equity investments

		Nine Months Ended
		September 30,
		2024				2023
Net realized losses on investment sold or assigned		$	-			$	-
Net unrealized losses on investments still held			246,532				-
Total		$	246,532			$	-

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- 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://www.xbrl.org/2009/role/commonPracticeRef
-Topic 940
-SubTopic 820
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478119/940-820-50-1

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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

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