XML 38 R26.htm IDEA: XBRL DOCUMENT v3.22.2.2
TRADING SECURITIES (Tables)
12 Months Ended
Dec. 31, 2021
Investments, Debt and Equity Securities [Abstract]  
Schedule of Change in Investment in Securities
                                   
   Fair Value at Beginning of       Proceeds from  

Write off

   Contributed   Unrealized   Fair Value at 
Year  Year   Purchases   Sale   of Securities   Capital   Loss   December 31, 
2021  $1,000   $                -   $       -   $ (1,000  $       -   $-   $- 
2020  $1,000   $-   $-   $-   $-   $       -  $1,000 
Schedule of Fair Value of Assets Measured on Recurring Basis
                
       Fair Value Measurements at Reporting Date Using 
       Quoted Prices   Significant
Other
   Significant 
   Fair Value at   in Active   Observable   Unobservable 
   December 31,   Markets   Inputs   Inputs 
   2021   (Level 1)   (Level 2)   (Level 3) 
Trading securities  $-   $-   $      -   $       - 
Money market funds   1,000    1,000    -    - 
Total  $1,000   $1,000   $-   $- 

 

       Fair Value Measurements at Reporting Date Using 
       Quoted Prices   Significant Other   Significant 
   Fair Value at   in Active   Observable   Unobservable 
   December 31,   Markets   Inputs   Inputs 
   2020   (Level 1)   (Level 2)   (Level 3) 
Trading securities  $1,000   $1,000   $      -   $       - 
Money market funds   1,000    1,000    -    - 
Total  $2,000   $2,000   $-   $-