XML 33 R26.htm IDEA: XBRL DOCUMENT v3.20.2
INVESTMENT IN EQUITY SECURITIES (IMAGION BIOSYSTEMS) (Details Narrative) - Imagion Biosystems, Inc., [Member] - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Mar. 25, 2020
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2020
Dec. 31, 2019
Trading price per share   $ 0.019   $ 0.019  
Common stock owned shares   56,516,508   56,516,508  
Issued and outstanding shares noncontrolling interest   7.00%   7.00% 31.00%
Fair value of investment   $ 1,070,000   $ 1,070,000  
Restricted shares related to prepaid notes interests   1,000,000   1,000,000  
(Loss) on fair value adjustment of investments   $ 662,000   $ 109,000  
Descrpiton of equity method investment Shareholders will be offered two new shares for every five shares held at March 30, 2020. With new share, shareholders will receive a free attaching new option. New option will have an exercise price of 3 cents (Australian currency) and term of three years        
Right to buy shares under equity method investment, shares     22,606,603    
Right to buy shares under equity method investment, amount     $ 13,813    
Proceeds from sale of common stock       $ 84,000  
Sale of common stock       4,000,000