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3. MARKETABLE SECURITIES AND INVESTMENT OTHER SECURITIES (Details) | Sep. 30, 2020 USD ($)
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Marketable securities | $ 26,472
Investment other securities | 250,000
In Active Markets for Identical Assets and Liabilities (Level 1) |
Marketable securities | 26,472
Investment other securities | 0
Significant Other Observable Inputs (Level 2) |
Marketable securities | 0
Investment other securities | 0
Significant Unobservable Inputs (Level 3) |
Marketable securities | 0
Investment other securities | $ 250,000

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- Definition Fair value of investment other than investment in equity security, investment in debt security and equity method investment. Includes, but is not limited to, investment in certain entities that calculate net asset value per share. Example includes, but is not limited to, investment in hedge fund, venture capital fund, private equity fund, and real estate partnership or fund. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 6A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=SL6742756-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 35 -Paragraph 54B -URI http://asc.fasb.org/extlink&oid=117332851&loc=SL7495116-110257 + Details
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- Definition Amount of investment in marketable security. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.4) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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