Annual report pursuant to Section 13 and 15(d)

BAD DEBTS (Details Narrative)

v3.21.1
BAD DEBTS (Details Narrative) - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Accounts receivable, allowance for credit loss   $ 39,500,000
Increase in reserve working capital   3,400,000
Accounts receivable, allowance for credit loss, writeoff   1,600,000
Bad debts $ 982,488 44,539,820
Provision for doubtful account 982,000  
GenCanna Global, Inc. [Member]    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Accounts receivable, allowance for credit loss, writeoff 29,000,000.0  
Accounts receivable, related parties, current 9,700,000  
Harvest Foundation L L C [Member]    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Accounts receivable, related parties, current 76,000  
Due from related parties 239,000  
A R Allowance [Member]    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Accounts receivable, allowance for credit loss 500,000  
Increase in reserve working capital 482,000  
Accounts receivable, allowance for credit loss, writeoff 366,000 600,000
Accounts receivable, related parties, current 790,000  
W C Reserve [Member]    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Increase in reserve working capital $ 482,000 1,500,000
W C Reserve [Member] | Harvest Foundation L L C [Member]    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Increase in reserve working capital   $ 1,900,000