Annual report pursuant to Section 13 and 15(d)

SCHEDULE OF INVESTMENTS (Details)

v3.21.1
SCHEDULE OF INVESTMENTS (Details) - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Aug. 31, 2018
Schedule of Investments [Line Items]        
Total current investments $ 1,357,193 $ 1,449,144    
Non-current investments 1,165,788 1,324,661    
Total investments 2,522,981 2,773,805    
MembersRSVP LLC [Member]        
Schedule of Investments [Line Items]        
Non-current investments 1,165,788 1,066,975    
Total investments     $ 1,215,000 $ 300,000
Chooze Corp [Member]        
Schedule of Investments [Line Items]        
Non-current investments 257,686    
Total investments 258,000      
Flowr Corp. (Formerly Terrace Inc.) [Member]        
Schedule of Investments [Line Items]        
Total current investments $ 1,357,193 $ 1,449,144