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Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2018
Dec. 31, 2017
CURRENT ASSETS:    
Equity investments, at fair value (cost of $45,538 and $876,358 at September 30, 2018 and December 31, 2017, respectively) $ 391,698 $ 1,320,229
Equity investments 12,767
Cash and cash equivalents 626,115 294,591
Prepaid expenses 22,168 26,565
Total Current Assets 1,052,748 1,641,385
OTHER ASSETS:    
Note receivable 100,000
Intangible assets, net 282,500
Total Other Assets 382,500
Total Assets 1,435,248 1,641,385
CURRENT LIABILITIES:    
Accounts payable and accrued expenses 28,733 38,343
Total Current Liabilities 28,733 38,343
Commitments and Contingencies
Redeemable Series A, Convertible Preferred stock, $0.0001 par value, 5,000,000 shares authorized, 1,000,000 shares designated; 4,000 shares issued and outstanding at September 30, 2018 and December 31, 2017 ($100 per share redemption value) 400,000 400,000
STOCKHOLDERS' EQUITY::    
Common stock, $0.0001 par value, 100,000,000 shares authorized; 52,082,441 and 50,082,441 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively 5,209 5,009
Additional paid-in capital 2,170,880 1,871,080
Accumulated net investment loss (470,388)
Accumulated undistributed net realized loss on investments (651,530)
Unrealized appreciation on investments 448,871
Accumulated deficit (1,169,574)
Total Stockholders' Equity 1,006,515 1,203,042
Total Liabilities and Stockholders' Equity $ 1,435,248 $ 1,641,385
Net Asset Value per Common Share   $ 0.02