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INVESTMENT IN AVAILABLE FOR SALE MARKETABLE SECURITIES | 6 Months Ended
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Jun. 30, 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 June 30, 2025, and December 31, 2024, is $552,527, while accumulated unrealized losses were $454,038 and $410,252 as of June 30, 2025, and December 31, 2024, respectively. The fair market value of available for sale marketable securities were $98,489 and $142,275 as of June 30, 2025, and December 31, 2024, respectively. The reconciliation of the investment in marketable securities is as follows for the six months ended June 30, 2025, and 2024:
Schedule of investment in marketable securities |  |  |  |  |  |
|  | June 30, 2025 |  |  | June 30, 2024 |
Beginning Balance – January 1 |  | $ | 142,275 |  |  | $ | 382,144 |
Additions |  |  | – |  |  |  | – |
Recognized losses |  |  | (43,786 | ) |  |  | (141,827 | )
Ending Balance – June 30 |  | $ | 98,489 |  |  | $ | 240,317 |
Net losses on equity investments were as follows:
Schedule of net loss on equity investments |  |  |  |  |  |  |  |
|  | Six Months Ended |
|  | June 30, |
|  | 2025 |  |  | 2024 |
Net cumulative realized losses on investment sold or assigned |  | $ | – |  |  | $ | – |
Net cumulative unrealized losses on investments still held |  |  | 454,038 |  |  |  | 141,827 |
Total |  | $ | 454,038 |  |  | $ | 141,827 |

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