Quarterly report pursuant to Section 13 or 15(d)

SCHEDULE OF INVESTMENTS (Details)

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SCHEDULE OF INVESTMENTS (Details) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Aug. 31, 2018
Schedule of Investments [Line Items]      
Total investments $ 419,803 $ 2,522,981  
MembersRSVP LLC [Member]      
Schedule of Investments [Line Items]      
Non-current investments 1,165,788  
Total investments     $ 300,000
Flowr Corp. (Formerly Terrace Inc.) [Member]      
Schedule of Investments [Line Items]      
Current investments $ 419,803 $ 1,357,193