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INVESTMENT IN AVAILABLE FOR SALE MARKETABLE SECURITIES | 3 Months Ended
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Mar. 31, 2025
Investments, Debt and Equity Securities [Abstract] |
INVESTMENT IN AVAILABLE FOR SALE MARKETABLE SECURITIES | NOTE 4 - INVESTMENT IN AVAILABLE FOR SALE MARKETABLE SECURITIES The Company’s investments in marketable equity securities are being held for an indefinite period and thus have been classified as available for sale. Cost basis of securities held as of both March 31, 2025, and December 31, 2024, is $552,527, while accumulated unrealized losses were $408,443 and $410,252 as of March 31, 2025, and December 31, 2024, respectively. The fair market value of available for sale marketable securities were $144,084 and $142,275 as of March 31, 2025, and December 31, 2024, respectively. The reconciliation of the investment in marketable securities is as follows for the three months ended March 31, 2025, and 2024:
Schedule of investment in marketable securities |  |  |  |
|  | March 31, 2025 |  | March 31, 2024
Beginning Balance – January 1 |  | $ | 142,275 |  |  | $ | 382,144 |
Additions |  |  | – |  |  |  | – |
Recognized gain (losses) |  |  | 1,809 |  |  |  | (108,512 | )
Ending Balance – March 31 |  | $ | 144,084 |  |  | $ | 273,632 |
Net losses on equity investments were as follows:
Schedule of net loss on equity investments |  |  |  |  |  |  |  |
|  | Three Months Ended
|  | March 31,
|  | 2025 |  | 2024
Net cumulative realized losses on investment sold or assigned |  | $ | – |  |  | $ | – |
Net cumulative unrealized losses on investments still held |  |  | 408,443 |  |  |  | 108,512 |
Total |  | $ | 408,443 |  |  | $ | 108,512 |

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