Annual report pursuant to Section 13 and 15(d)

INVESTMENTS (Details Narrative)

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INVESTMENTS (Details Narrative) - USD ($)
1 Months Ended 12 Months Ended
Sep. 30, 2021
Jan. 31, 2021
Dec. 31, 2020
Dec. 31, 2021
Dec. 31, 2020
Restructuring Cost and Reserve [Line Items]          
Change in fair value of investments       $ (1,106,593) $ (349,638)
Proceeds from investment       1,475,000
Other non-operating income (expenses) $ 309,000     309,212 $ (84,708)
MembersRSVP LLC [Member]          
Restructuring Cost and Reserve [Line Items]          
Noncontrolling Interest, Ownership Percentage by Parent   12.00% 23.00%   23.00%
Equity method investments     $ 99,000   $ 99,000
Membership interest transferred   11.00%      
MRSVP [Member]          
Restructuring Cost and Reserve [Line Items]          
Proceeds from investment $ 1,475,000        
Flowr Corp. (Formerly Terrace Inc.) [Member]          
Restructuring Cost and Reserve [Line Items]          
Percentage for acquired interest rate     8.95%   8.95%
Number of shares received under acquisition     0.4973    
Change in fair value of investments       $ 1,107,000 $ 92,000