Quarterly report pursuant to Section 13 or 15(d)

INVESTMENTS (Details Narrative)

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INVESTMENTS (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2021
Aug. 31, 2021
Jan. 31, 2021
Dec. 31, 2020
Aug. 31, 2018
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Jan. 02, 2020
Restructuring Cost and Reserve [Line Items]                    
Investments $ 419,803     $ 2,522,981   $ 419,803   $ 419,803    
Number of common stock issued during period               109,308    
Gain (Loss) on Sale of Equity Investments           $ 51,511 $ 18,553  
Other Nonoperating Income (Expense) $ 309,000         $ 309,212 (84,708) 309,212 (84,708)  
MembersRSVP LLC [Member]                    
Restructuring Cost and Reserve [Line Items]                    
Investments         $ 300,000          
Number of common stock issued during period         378,259          
Number of common stock issued, value         $ 915,000          
Ownership percentage     12.00%   23.00%          
Gain (Loss) on Sale of Equity Investments             $ 52,000   19,000  
Membership interest transferred     11.00%              
MRSVP [Member]                    
Restructuring Cost and Reserve [Line Items]                    
Debt Instrument, Convertible, Carrying Amount of Equity Component                   $ 50,000
Distribution Made to Limited Partner, Cash Distributions Paid   $ 1,475,000                
Flowr Corp. (Formerly Terrace Inc.) [Member]                    
Restructuring Cost and Reserve [Line Items]                    
Percentage for acquired interest rate       8.95%            
Number of shares received under acquisition       0.4973            
Change in fair value of investments               $ 937,000 $ 446,000