Schedule of Reconciliation of Assets (Details) - Fair Value, Inputs, Level 3 [Member] |
6 Months Ended |
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Jun. 30, 2021
USD ($)
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Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |
Beginning Balance as of December 31, 2020 | $ 215,500 |
Unrealized loss on (level 3) securities | (20,500) |
Ending Balance as of March 31, 2021 | $ 195,000 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of unrealized gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3) and still held. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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