Quarterly report pursuant to Section 13 or 15(d)

SCHEDULE OF INVESTMENTS (Details)

v3.20.2
SCHEDULE OF INVESTMENTS (Details) - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Jan. 31, 2019
Aug. 31, 2018
Schedule of Investments [Line Items]        
Total current investments $ 1,002,659 $ 1,449,144    
Non-current investments 1,085,528 1,324,661    
Total investments 2,088,187 2,773,805    
MembersRSVP LLC [Member]        
Schedule of Investments [Line Items]        
Non-current investments 1,085,528 1,066,975    
Total investments       $ 300,000
Chooze Corp [Member]        
Schedule of Investments [Line Items]        
Non-current investments 257,686    
Total investments     $ 258,000  
GenCanna Global, Inc. [Member]        
Schedule of Investments [Line Items]        
Non-current investments    
Iconic Ventures Inc. [Member]        
Schedule of Investments [Line Items]        
Non-current investments    
Terrace Inc [Member]        
Schedule of Investments [Line Items]        
Total current investments $ 1,002,659 $ 1,449,144