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 |
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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 |
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- Definition Membership interest transferred. No definition available.
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- Definition Number of shares of equity interests issued or issuable to acquire entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Percentage of voting equity interests acquired at the acquisition date in the business combination. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of realized and unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The parent entity's interest in net assets of the subsidiary, expressed as a percentage. No definition available.
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from the sale of investment projects held by an entity in hopes of getting a future return or interest from it. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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