Quarterly report pursuant to Section 13 or 15(d)

Investments (Details Narrative)

v3.20.1
Investments (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended
May 19, 2020
Dec. 31, 2019
Jul. 31, 2019
May 31, 2019
Feb. 28, 2019
Dec. 31, 2018
Aug. 31, 2018
Mar. 31, 2020
Mar. 31, 2019
Jan. 31, 2019
Investments   $ 2,773,805           $ 2,086,803    
Number of common stock shares issued, values                 $ 2,600,000  
Equity non-cash, non-operating loss               1,958,407  
Sales revenue               7,466,019 $ 3,515,815  
GenCanna Global, Inc. [Member]                    
Investments   0                
Subordinated secured convertible debentures           $ 30,000,000        
Debt conversion amount         $ 229,000          
Ownership percentage         33.50%          
Equity non-cash, non-operating loss   $ 30,200,000                
GenCanna Global, Inc. [Member] | Subsequent Event [Member]                    
Investments $ 3,500,000                  
Credit bid amount 73,500,000                  
GenCanna Global, Inc. [Member] | Subsequent Event [Member] | Hemp Seeds [Member]                    
Sales revenue $ 33,200,000                  
Liquidation process, description In connection with this liquidation process, the Company will be filing its proofs of claim for the $33.2 million of hemp seed sales to GenCanna.                  
Binske [Member] | Licensing Agreement [Member]                    
Sales revenue                  
Binske [Member] | Maximum [Member] | Licensing Agreement [Member]                    
Percentage for royalty     12.50%              
Binske [Member] | Minimum [Member] | Licensing Agreement [Member]                    
Percentage for royalty     10.00%              
CVP Worldwide LLC [Member]                    
Investments             $ 300,000      
Contracted cash investment             $ 500,000      
Number of common stock issued during period             378,259      
Number of common stock shares issued, values             $ 915,000      
Percentage on minority ownership interest             23.00%      
Number of revenue shares earned                  
Iconic Ventures Inc. [Member] | Maximum [Member]                    
Percentage on minority ownership interest           10.00%        
Chooze Corp. [Member]                    
Investments   $ 258,000           258,000    
Ownership percentage                   2.70%
Note receivable                   $ 258,000
Impairment charges on investments                  
Terrace Inc. [Member]                    
Shares of common stock exchanged       500,000            
Shares of common stock exchanged, value       $ 1,590,000            
Percentage for acquired interest rate       8.95%            
Investment carried cost               762,000    
Net investment income               $ 687,000    
Number of common stock issued during period       500,000            
Iconic Ventures Inc. [Member]                    
Number of shares purchased during the period           2,500,000        
Value of shares purchased during period           $ 500,000