Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)

v3.21.2
FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
9 Months Ended
Sep. 30, 2021
Fair Value Disclosures [Abstract]  
SCHEDULE OF INVESTMENTS AT FAIR VALUE

Investments at Fair Value:

 

 

As of September 30, 2021   Level 1     Level 2     Level 3     Total  
                         
Government Bond   $ 45,182     $ -     $ -     $ 45,182  
                                 
As of December 31, 2020     Level 1       Level 2       Level 3       Total  
                                 
Warrants - Affiliates   $ -     $ -     $ 457     $ 457  
Government Bond     53,066       -       -       53,066  
SCHEDULE OF FAIR VALUE, ASSETS MEASURED ON RECURRING BASIS

A reconciliation of Level 3 assets is as follows:

 

    Warrants - Affiliates  
       
Balance - January 1, 2021   $ 457  
Unrealized loss     (457 )
Balance – September 30, 2021   $ -