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FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
Investments in equity securities |  |
Investments in debt and equity securities, at fair value | $ 8,081,833 | $ 7,771,660
Gross Unrealized |  |
Cost | 6,082,508 | 7,642,345
Gross Unrealized Gains | 1,999,325 | 129,315
Level 1 |  |
Investments in equity securities |  |
Investments in debt and equity securities, at fair value | 8,004,489 | 6,708,746
Level 2 |  |
Investments in equity securities |  |
Investments in debt and equity securities, at fair value | 77,344 | 1,062,914
Equity securities |  |
Investments in equity securities |  |
Investments in debt and equity securities, at fair value | 3,990,533 |
Gross Unrealized |  |
Cost | 2,098,144 |
Gross Unrealized Gains | 1,892,389 |
Equity securities | Level 1 |  |
Investments in equity securities |  |
Investments in debt and equity securities, at fair value | 3,990,533 |
Mutual funds and exchange traded funds |  |
Investments in equity securities |  |
Investments in debt and equity securities, at fair value | 4,013,956 | 6,708,746
Gross Unrealized |  |
Cost | 3,909,364 | 6,592,345
Gross Unrealized Gains | 104,592 | 116,401
Mutual funds and exchange traded funds | Level 1 |  |
Investments in equity securities |  |
Investments in debt and equity securities, at fair value | 4,013,956 | 6,708,746
Certificates of deposit |  |
Investments in equity securities |  |
Investments in debt and equity securities, at fair value | 77,344 | 1,062,914
Gross Unrealized |  |
Cost | 75,000 | 1,050,000
Gross Unrealized Gains | 2,344 | 12,914
Certificates of deposit | Level 2 |  |
Investments in equity securities |  |
Investments in debt and equity securities, at fair value | $ 77,344 | $ 1,062,914

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