Quarterly report pursuant to Section 13 or 15(d)
Cover
Cover
Financial Statements
Condensed Consolidated Balance Sheets
Condensed Consolidated Balance Sheets (Parenthetical)
Condensed Consolidated Statements of Operations (Unaudited)
Condensed Consolidated Statements of Stockholders' Equity (Unaudited)
Condensed Consolidated Statements of Cash Flows (Unaudited)
Notes to Financial Statements
ORGANIZATION AND DESCRIPTION OF BUSINESS
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
ACQUISITIONS
INVESTMENTS
DEFERRED RENTS RECEIVABLE
NOTES RECEIVABLE
INVENTORY
PROPERTY AND EQUIPMENT
INTANGIBLES
MORTGAGES
PROMISSORY NOTES
DEBENTURES PAYABLE
MEZZANINE EQUITY
STOCKHOLDERS??? EQUITY
STOCK OPTIONS
WARRANTS
REVENUES
BAD DEBTS
RELATED PARTY TRANSACTIONS
COMMITMENTS AND CONTINGENCIES
SUBSEQUENT EVENTS
Accounting Policies
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
INVESTMENTS (Tables)
DEFERRED RENTS RECEIVABLE (Tables)
NOTES RECEIVABLE (Tables)
INVENTORY (Tables)
PROPERTY AND EQUIPMENT (Tables)
MORTGAGES (Tables)
PROMISSORY NOTES (Tables)
STOCK OPTIONS (Tables)
REVENUES (Tables)
COMMITMENTS AND CONTINGENCIES (Tables)
Notes Details
ORGANIZATION AND DESCRIPTION OF BUSINESS (Details Narrative)
SCHEDULE OF MAJORITY OWNED SUBSIDIARIES (Details)
SCHEDULE OF ASSUMPTIONS USED (Details)
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)
ACQUISITIONS (Details Narrative)
SCHEDULE OF INVESTMENTS (Details)
INVESTMENTS (Details Narrative)
SCHEDULE OF FUTURE MINIMUM RENTAL RECEIPTS FOR NON CANCELABLE LEASE AND SUBLEASE (Details)
DEFERRED RENTS RECEIVABLE (Details Narrative)
SCHEDULE OF NOTES RECEIVABLES (Details)
NOTES RECEIVABLE (Details Narrative)
SCHEDULE OF INVENTORY (Details)
SCHEDULE OF PROPERTY AND EQUIPMENT (Details)
PROPERTY AND EQUIPMENT (Details Narrative)
INTANGIBLES (Details Narrative)
SCHEDULE OF MORTGAGES (Details)
MORTGAGES (Details Narrative)
SCHEDULE OF MATURITIES OF OUTSTANDING DEBT (Details)
PROMISSORY NOTES (Details Narrative)
DEBENTURES PAYABLE (Details Narrative)
MEZZANINE EQUITY (Details Narrative)
STOCKHOLDERS??? EQUITY (Details Narrative)
SCHEDULE OF STOCK OPTIONS OUTSTANDING AND EXERCISABLE (Details)
STOCK OPTIONS (Details Narrative)
WARRANTS (Details Narrative)
SCHEDULE OF REVENUES COMPRISED OF MAJOR CATEGORIES (Details)
REVENUES (Details Narrative)
BAD DEBTS (Details Narrative)
RELATED PARTY TRANSACTIONS (Details Narrative)
SCHEDULE OF COMPONENTS OF LEASE EXPENSE (Details)
SCHEDULE OF FUTURE MINIMUM LEASE PAYMENTS UNDER ALL NON CANCELABLE OPERATING LEASES (Details)
COMMITMENTS AND CONTINGENCIES (Details Narrative)
SUBSEQUENT EVENTS (Details Narrative)
ORGANIZATION AND DESCRIPTION OF BUSINESS (Details Narrative)
v3.22.1
ORGANIZATION AND DESCRIPTION OF BUSINESS (Details Narrative)
Mar. 31, 2022
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