Annual report pursuant to Section 13 and 15(d)

Investments (Details 1)

v3.21.2
Investments (Details 1) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Mar. 31, 2017
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2017
Impairment of investment $ 720,921
Loss on settlement of debt $ 77,624 (3,770,974)
Loan Payable
Loan payable, Beginning balance $ 2,181,571 $ 3,262,538 $ 3,435,172 $ 3,193,548 $ 4,322,427 $ 3,928,042 $ 1,664,793 $ 1,422,410 $ 2,067,411 $ 0 3,193,548 1,422,410 $ 0
Loan borrowings 309,675 65,091 441,638 2,989,378 582,000 3,836,220 649,575 $ 580,425 376,472 $ 725,000 1,500,000
Impairment of investment (4,083,349)
Loss on settlement of debt 50,093
Loan activity $ 0
Loan repayments $ (101,898) $ (330,445)
General operational expense 172,856
Cancellation of JV debt obligation (1,500,000)
Debt conversion to equity (993,081) (606,472) (727,118) (619,000) (187,615) (1,572,971) (407,192)
Adjustment to reclassify amount to accrued liabilities (85,000)
Recognize Joint venture liabilities per JV agreement 394,848
Debt Discount adjustments (71,271) 405,746 24,138
Reclass of liability 83,647
Debt Settlement (474,495)
Loan payable, Ending balance 1,426,894 2,181,571 3,262,538 3,435,172 3,193,548 4,322,427 3,928,042 1,664,793 1,422,410 2,067,411 1,426,894 3,193,548 2,067,411
Global Hemp Group [Member] | Loan Payable
Loan payable, Beginning balance 4,000 478,495 394,848 0 1,270,238 1,270,238 1,270,238 1,027,855 0 0 1,027,855
Loan borrowings 262,414 161,220 649,575 580,425 447,430
Impairment of investment (1,532,652)
Debt conversion to equity 161,220 (407,192)
Recognize Joint venture liabilities per JV agreement 394,848
Reclass of liability 83,647
Debt Settlement (474,495)
Loan payable, Ending balance 4,000 4,000 478,495 394,848 0 1,270,238 1,270,238 1,270,238 1,027,855 0 4,000 0 0
Gate C Research [Member] | Loan Payable
Loan payable, Beginning balance 0 1,500,000 0 0
Loan borrowings 1,500,000
Cancellation of JV debt obligation (1,500,000)
Loan payable, Ending balance 0 0 1,500,000 0 1,500,000
Robert L. Hymers III [Member] | Loan Payable
Loan payable, Beginning balance 0 65,735 28,359 4,221 0 4,221
Loan borrowings 65,091 4,221
Debt conversion to equity (65,735)
Debt Discount adjustments (27,715) 24,138
Loan payable, Ending balance 0 0 65,735 28,359 4,221 0 0 4,221
Vivabuds [Member] | Loan Payable
Loan payable, Beginning balance 0 0 0
Loan borrowings 0
Loan payable, Ending balance 0 0 0 0 0
Natural Plant Extract [Member] | Loan Payable
Loan payable, Beginning balance 0 56,085 56,085 1,650,350 1,650,350 0 56,085
Loan borrowings 596,784 2,000,000
Impairment of investment (2,156,142)
Loss on settlement of debt 50,093
Debt conversion to equity (56,085) 349,650
Adjustment to reclassify amount to accrued liabilities (85,000)
Loan payable, Ending balance 0 0 56,085 56,085 1,650,350 1,650,350 0 0 56,085
Bougainville Ventues [Member] | Loan Payable
Loan payable, Beginning balance 0 0 394,555 394,555 0
Loan borrowings $ 725,000
Impairment of investment (394,555)
Loan repayments (330,445)
Loan payable, Ending balance 0 0 0 394,555 394,555 0 0 394,555
Money Trac [Member] | Loan Payable
Loan payable, Beginning balance 0
Loan payable, Ending balance 0 0 0
Benihemp [Member] | Loan Payable
Loan payable, Beginning balance 0
Loan payable, Ending balance 0 0 0
Operating Expense [Member] | Loan Payable
Loan payable, Beginning balance 2,177,572 2,662,224 2,955,881 3,133,243 1,007,284 612,899 0 0 172,856 $ 0 3,133,243 0 0
Loan borrowings 309,675 441,638 2,125,959 582,000 1,675,000 $ (70,958)
Loan repayments $ (101,898)
General operational expense 172,856
Debt conversion to equity (993,081) (484,652) (727,118) (619,000) (187,615) 1,062,101 0
Debt Discount adjustments (71,271) 433,461
Loan payable, Ending balance $ 1,422,895 $ 2,177,572 $ 2,662,224 $ 2,955,881 $ 3,133,243 $ 1,007,284 $ 612,899 $ 0 $ 0 $ 172,856 $ 1,422,895 $ 3,133,243 $ 172,856