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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND RELATED MATTERS (Details) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Investment in equity securities $ 2,806,000 $ 5,875,000
Total fair value [Member]    
Investment in equity securities 2,806,000 5,875,000
Quoted prices in active markets for identical assets [Member] | (Level 1) [Member]    
Investment in equity securities 2,806,000 5,875,000
Significant other observable inputs [Member] | (Level 2) [Member]    
Investment in equity securities 0 0
Significant unobservable inputs [Member] | (Level 3) [Member]    
Investment in equity securities $ 0 $ 0