Annual report pursuant to Section 13 and 15(d)

INVESTMENTS (Details 1)

v3.22.1
INVESTMENTS (Details 1) - USD ($)
 3 Months Ended 12 Months Ended
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
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, 2021
Dec. 31, 2020
Short-term Debt [Line Items]
Impairment of investment in 2019
Loss on settlement of debt in 2019 $ (407,635)
Loan Payable [Member]
Short-term Debt [Line Items]
Balance @09-30-21 (m) $ 1,059,444 $ 1,510,658 $ 258,879 $ 1,422,895 $ 2,177,572 $ 2,784,044 $ 3,040,325 $ 3,193,549 $ 2,657,634 $ 2,263,249 $ 0 1,422,895 3,193,549
Quarter 12-31-21 loan borrowings, net 2,710,006 626,250 1,251,779 145,000 309,675 65,091 441,638 2,726,964 582,000 3,675,000
Quarter 03-31-21 debt conversion to equity (1,309,016) (993,081) (606,472) (727,118) (619,000) (187,615) (1,411,751)
Impairment of investment in 2019 (2,156,142)
Loss on settlement of debt in 2019 50,093
Adjustment to reclassify amount to accrued liabilities (85,000)
Recognize Joint venture liabilities per JV agreement @03-31-20 0
Quarter 06-30-20 Debt Discount adjustments 405,746 24,138
Quarter 06-30-20 reclass of liability 0
Debt Settlement during Q3 2020 0
Quarter 12-31-20 Debt Discount adjustments (71,271)
Quarter 09-30-21 loan repayments, net (1,077,464)
Balance @12-31-21 (n) 3,769,449 1,059,444 1,510,658 258,879 1,422,895 2,177,572 2,784,044 3,040,325 3,193,549 2,657,634 2,263,249 0 3,769,449 1,422,895
Loan Payable [Member] | Operating Expense [Member]
Short-term Debt [Line Items]
Balance @09-30-21 (m) 949,444 1,325,658 258,879 1,422,895 2,177,572 2,662,224 2,955,881 3,133,243 1,007,284 612,899 0 1,422,895 3,133,243
Quarter 12-31-21 loan borrowings, net 1,066,619 626,250 1,066,779 145,000 309,675 441,638 2,125,959 582,000 1,675,000
Quarter 03-31-21 debt conversion to equity (1,309,016) (993,081) (484,652) (727,118) (619,000) (187,615) (1,062,101)
Quarter 06-30-20 Debt Discount adjustments 433,461
Quarter 12-31-20 Debt Discount adjustments (71,271)
Quarter 09-30-21 loan repayments, net (1,002,464)
Balance @12-31-21 (n) 2,016,063 949,444 1,325,658 258,879 1,422,895 2,177,572 2,662,224 2,955,881 3,133,243 1,007,284 612,899 0 2,016,063 1,422,895
Loan Payable [Member] | Natural Plant Extract [Member]
Short-term Debt [Line Items]
Balance @09-30-21 (m) 0 0 0 0 0 56,085 56,085 56,085 1,650,350 1,650,350 0 0 56,085
Quarter 12-31-21 loan borrowings, net 596,784 2,000,000
Quarter 03-31-21 debt conversion to equity (56,085) (349,650)
Impairment of investment in 2019 (2,156,142)
Loss on settlement of debt in 2019 50,093
Adjustment to reclassify amount to accrued liabilities (85,000)
Quarter 12-31-20 Debt Discount adjustments
Quarter 09-30-21 loan repayments, net
Balance @12-31-21 (n) 0 0 0 0 0 0 56,085 56,085 56,085 1,650,350 1,650,350 0 0 0
Loan Payable [Member] | Robert L Hymers I I I [Member]
Short-term Debt [Line Items]
Balance @09-30-21 (m) 110,000 185,000 0 0 0 65,735 28,359 4,221 0 0 0 0 4,221
Quarter 12-31-21 loan borrowings, net 185,000 65,091 4,221
Quarter 03-31-21 debt conversion to equity 65,735
Quarter 06-30-20 Debt Discount adjustments 27,715 24,138
Quarter 12-31-20 Debt Discount adjustments
Quarter 09-30-21 loan repayments, net (75,000)
Balance @12-31-21 (n) 110,000 110,000 185,000 0 0 0 65,735 28,359 4,221 0 0 0 110,000 0
Loan Payable [Member] | V B F Brands [Member]
Short-term Debt [Line Items]
Balance @09-30-21 (m) 0 0 0 0 0 0 0 0 0 0 0 0 0
Quarter 12-31-21 loan borrowings, net 1,643,387
Quarter 03-31-21 debt conversion to equity
Loss on settlement of debt in 2019
Quarter 12-31-20 Debt Discount adjustments
Quarter 09-30-21 loan repayments, net
Balance @12-31-21 (n) 1,643,387 0 0 0 0 0 0 0 0 0 0 0 1,643,387 0
Loan Payable [Member] | Vivabuds [Member]
Short-term Debt [Line Items]
Balance @09-30-21 (m) 0 0 0 0 0 0 0 0 0 0 0 0 0
Quarter 12-31-21 loan borrowings, net 0
Quarter 03-31-21 debt conversion to equity
Loss on settlement of debt in 2019
Quarter 12-31-20 Debt Discount adjustments
Quarter 09-30-21 loan repayments, net
Balance @12-31-21 (n) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0