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MARKETABLE SECURITIES

9 Months Ended

Sep. 30, 2022

Cash and Cash Equivalents [Abstract]

MARKETABLE SECURITIES

NOTE 9. MARKETABLE SECURITIES

Marketable securities consisted of the following:

SCHEDULE OF MARKETABLE SECURITIES

September 30, 2022
						Realized				Unrealized				Transferred
		Cost Basis				Gains				Loss				to Cash				Total
Bonds		$	12,235,258			$	110,490			$	(75,204	)		$	(4,244,691	)		$	8,025,853
US Treasury securities			7,764,742				-				-				-				7,764,742
		$	20,000,000			$	110,490			$	(75,204	)		$	(4,244,691	)		$	15,790,595