Annual report pursuant to Section 13 and 15(d)

SCHEDULE OF INVESTMENTS (Details)

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SCHEDULE OF INVESTMENTS (Details) - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Schedule of Investments [Line Items]    
Investments $ 250,600 $ 2,522,981
MembersRSVP LLC [Member]    
Schedule of Investments [Line Items]    
Non-current investments 1,165,788
Flowr Corp. (Formerly Terrace Inc.) [Member]    
Schedule of Investments [Line Items]    
Current investments $ 250,600 $ 1,357,193