Annual report pursuant to Section 13 and 15(d)

INVESTMENTS AND FAIR VALUE OF FINANCIAL INSTRUMENTS (Details Narrative)

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INVESTMENTS AND FAIR VALUE OF FINANCIAL INSTRUMENTS (Details Narrative) - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Fair Value Disclosures [Abstract]    
Investment rate 48.00%  
Investment maturity date Dec. 31, 2020  
Unrealized losses on affiliate warrants $ 3,013 $ 4,370