Quarterly report pursuant to Section 13 or 15(d)

Investments - Schedule of Investments (Details)

v3.19.2
Investments - Schedule of Investments (Details) - USD ($)
Jun. 30, 2019
Dec. 31, 2018
Aug. 31, 2018
Jun. 30, 2018
Total investments $ 35,662,106 $ 1,672,163    
Iconic Ventures Inc. [Member]        
Total investments 500,000 500,000    
CVP Worldwide LLC [Member]        
Total investments 1,080,016 1,172,163 $ 300,000  
GenCanna Global, Inc. [Member]        
Total investments 32,234,403    
Terrace Inc. [Member]        
Total investments 1,590,000    
Chooze Corp. [Member]        
Total investments $ 257,687