Annual report pursuant to Section 13 and 15(d)

COMMITMENTS AND CONTINGENCIES (Details Narrative)

v3.22.0.1
COMMITMENTS AND CONTINGENCIES (Details Narrative)
 1 Months Ended 12 Months Ended
Jan. 04, 2022
Aug. 31, 2021
USD ($)
$ / shares
Jan. 31, 2022
USD ($)
Nov. 30, 2021
USD ($)
ft²
May 31, 2020
USD ($)
Nov. 30, 2019
USD ($)
Dec. 31, 2021
USD ($)
ft²
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Jan. 31, 2017
ft²
Sep. 30, 2016
ft²
Product Liability Contingency [Line Items]                      
Number of operating leases, description             six        
Number of finance leases, description             four finance leases        
Area of land | ft²             300,000        
Lessee, operating lease, description       In November 2021, the Company entered into lease agreements for six retail properties, each with square footage between 4,000 and 6,000 square feet, in the state of Ohio (each an “Ohio Lease” and collectively the “Ohio Leases”). Each Ohio Lease has an initial lease period of eleven months, with a minimum rent of $31.00 per square foot which increases 3.0% annually.              
Lease cost | $       $ 31.00              
Lessor, operating lease, option to extend             Should the Company be awarded one or more cannabis licenses by the state of Ohio prior to the end of the initial lease period, it can extend the term of one or more of the Ohio Leases to ten years (with two additional five-year options to extend) upon the payment of $50,000 for each extended Ohio Lease, and develop the premises of such extended lease(s) into a cannabis dispensary. As of December 31, 2021, the lease terms of the Ohio Leases were all less than one year, and accordingly the Company was not required to record a right-of-use asset and corresponding lease liability on its balance sheet. The future lease payments of the Ohio Leases are excluded from the table of future minimum lease payments shown above.        
Accrued Liabilities, Current | $             $ 1,348,673 $ 2,725,544      
Loss contingency, damages sought, value | $             $ 5,400,000        
OGGUSA Debtors [Member]                      
Product Liability Contingency [Line Items]                      
Bankruptcy claim filed | $         $ 33,600,000            
Bankruptcy claim by court | $         $ 31,000,000.0            
GenCanna Global Inc. [Member]                      
Product Liability Contingency [Line Items]                      
Percentage owned                 33.50%    
Related party receivable | $                 $ 29,000,000.0    
Subsequent Event [Member] | OGGUSA Debtors [Member]                      
Product Liability Contingency [Line Items]                      
Additional claims filed | $     $ 40,000,000,000                
Maryland Litigation [Member]                      
Product Liability Contingency [Line Items]                      
Loss contingency, damages sought, value | $           $ 75,000          
Percentage owned             100.00%        
Maryland Litigation [Member] | Subsequent Event [Member]                      
Product Liability Contingency [Line Items]                      
Settlement agreement terms the Maryland court entered an order staying the litigation and rescheduling the jury trial to October 24, 2022, to November 4, 2022, in the event the transactions contemplated by the Confidential Settlement and Release Agreement are not consummated. Otherwise, simultaneous with the closing of the transactions contemplated by the Confidential Settlement and Release Agreement                    
Extended Ohio Lease Agreement [Member]                      
Product Liability Contingency [Line Items]                      
Lease cost | $             $ 50,000        
Terminated Employment Agreement [Member]                      
Product Liability Contingency [Line Items]                      
Agreement term description             An employment agreement which commenced in 2012 with Thomas Kidrin, the former CEO of the Company, was terminated by the Company in 2017.        
Accrued Liabilities, Current | $   $ 1,043,000         $ 1,043,000        
Warrants to purchase | $   $ 1,000,000                  
Warrants exercise price | $ / shares   $ 0.50                  
Fair value warrants | $   $ 776,000                  
Minimum [Member]                      
Product Liability Contingency [Line Items]                      
Area of land | ft²       4,000              
Maximum [Member]                      
Product Liability Contingency [Line Items]                      
Area of land | ft²       6,000              
Finance Lease Commitments [Member] | Machinery and Office Equipment [Member]                      
Product Liability Contingency [Line Items]                      
Lease expiration, description             expire in February 2022 through June 2024        
Lease Commitments [Member]                      
Product Liability Contingency [Line Items]                      
Operating Lease, Weighted Average Remaining Lease Term             7 years 4 months 24 days        
Finance Lease, Weighted Average Remaining Lease Term             2 years        
Lease Commitments [Member] | Minimum [Member]                      
Product Liability Contingency [Line Items]                      
Weighted average discount rate for lease liabilities             7.50%        
Lease Commitments [Member] | Maximum [Member]                      
Product Liability Contingency [Line Items]                      
Weighted average discount rate for lease liabilities             12.00%        
DELAWARE                      
Product Liability Contingency [Line Items]                      
Area of land | ft²                     45,000
Lease expiration, description             expires in 2035        
DELAWARE | Premises [Member]                      
Product Liability Contingency [Line Items]                      
Lease expiration, description             expires in January 2026        
DELAWARE | Retails Space [Member]                      
Product Liability Contingency [Line Items]                      
Area of land | ft²             4,000        
Lease expiration, description             five-year lease that expires in April 2027 that the Company has developed into a cannabis dispensary which is subleased to its cannabis-licensed client.        
DELAWARE | Warehouse [Member]                      
Product Liability Contingency [Line Items]                      
Area of land | ft²             100,000        
Lease expiration, description             The lease expires in March 2030, with an option to extend the term for three additional five-year periods        
DELAWARE | Cultivation and Processing Facility [Member]                      
Product Liability Contingency [Line Items]                      
Area of land | ft²             60,000        
Lessor, operating lease, option to extend             The sublease expires in March 2030, with an option to extend the term for three additional five-year periods.        
DELAWARE | Premises [Member]                      
Product Liability Contingency [Line Items]                      
Area of land | ft²             12,000        
NEVADA | Industrial Building [Member]                      
Product Liability Contingency [Line Items]                      
Area of land | ft²             10,000        
Lease expiration, description             expiring in 2024        
MOROCCO | Office Space [Member]                      
Product Liability Contingency [Line Items]                      
Area of land | ft²             10,000        
Lease expiration, description             expiring in 2028        
Lease term extension option             option to extend the term for an additional five-year period.        
MARYLAND                      
Product Liability Contingency [Line Items]                      
Area of land | ft²                   180,000  
Lease expiration, description             expires in 2037        
MARYLAND | Two Unit Apartment [Member]                      
Product Liability Contingency [Line Items]                      
Area of land | ft²             2,700        
Lease expiration, description             expires in July 2022