Quarterly report pursuant to Section 13 or 15(d)

Investments (Details Narrative)

v3.19.3
Investments (Details Narrative) - USD ($)
 1 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2019
Jul. 31, 2019
May 31, 2019
Feb. 28, 2019
Dec. 31, 2018
Aug. 31, 2018
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Jan. 31, 2019
Ownership percentage             23.00%          
Equity non-cash, non-operating loss               $ (2,933,252) $ (1,020,310)  
Shares of common stock exchanged, value                   7,859,283    
Investments $ 32,728,854 $ 32,728,854       $ 1,672,163   32,728,854   $ 32,728,854    
Number of common stock issued during period                   799,995    
Number of common stock shares issued, values                   $ 2,600,000 16,896,000  
Net loss during period               (7,299,662) (3,411,512) (2,498,441) (5,636,103)  
Billed amount               4,209,328 $ 3,391,582 11,382,942 $ 8,411,858  
CVP Worldwide LLC [Member]                        
Equity non-cash, non-operating loss                   92,000    
Investments $ 1,080,016 $ 1,080,016       1,172,163 $ 300,000 $ 1,080,016   $ 1,080,016    
Contracted cash investment             $ 500,000          
Number of common stock issued during period             378,259          
Number of common stock shares issued, values             $ 915,000          
Percentage on minority ownership interest             23.00%          
Number of revenue shares earned                
Equity method investments       43,000        
Equity method investment market value 1,080,000 1,080,000       $ 1,172,000   1,080,000   1,080,000    
Net loss during period                   92,000    
Iconic Ventures Inc. [Member] | Maximum [Member]                        
Percentage on minority ownership interest           10.00%            
Chooze Corp. [Member]                        
Ownership percentage                       2.70%
Investments 258,000 258,000           258,000   258,000    
Note receivable                       $ 258,000
Impairment charges on investments                      
Terrace Inc. [Member]                        
Shares of common stock exchanged       500,000                
Shares of common stock exchanged, value       $ 1,590,000                
Percentage for acquired interest rate       8.95%                
Investment carried cost 1,590,000 1,590,000           1,590,000   1,590,000    
Number of common stock issued during period       500,000                
Iconic Ventures Inc. [Member]                        
Investments 500,000 500,000       $ 500,000   500,000   500,000    
Number of shares purchased during the period           2,500,000            
Value of shares purchased during period           $ 500,000            
GenCanna Global, Inc. [Member]                        
Subordinated secured convertible debentures           30,000,000            
Debt conversion amount         $ 229,000              
Ownership percentage         33.50%              
Equity non-cash, non-operating loss   928,000                    
Employee pool bonus fund   10,000,000                    
Investments 29,301,151 $ 29,301,151         $ 29,301,151   $ 29,301,151    
Binske [Member] | Licensing Agreement [Member]                        
Billed amount                      
Binske [Member] | Maximum [Member] | Licensing Agreement [Member]                        
Percentage for royalty     12.50%                  
Binske [Member] | Minimum [Member] | Licensing Agreement [Member]                        
Percentage for royalty     10.00%                  
Vitiprints [Member] | Licensing Agreement [Member]                        
License agreement term             5 years          
Non-refundable payment             $ 250,000