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INVESTMENT IN UNCONSOLIDATED ENTITY (TABLES)
3 Months Ended
Mar. 31, 2021
INVESTMENT IN UNCONSOLIDATED ENTITY (TABLES)  
Schedule of investment in unconsolidated entity

 

March 31,

2021

 

 

March 31,

2020

 

Carrying amount – beginning of period

 

$ 15,830,537

 

 

$ -

 

Investment in Viking in 2021 and Elysium in 2020

 

 

18,900,000

 

 

 

 

Proportionate Share of Viking (losses) in 2021 and Elysium Earnings in 2020

 

 

(5,871,908 )

 

 

957,169

 

 

 

 

 

 

 

 

 

 

Carrying amount - ending

 

$ 28,858,631

 

 

$ 957,169