Annual report pursuant to Section 13 and 15(d)

FAIR VALUE MEASUREMENTS (Details Narrative)

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FAIR VALUE MEASUREMENTS (Details Narrative) - USD ($)
 1 Months Ended 12 Months Ended
Mar. 30, 2020
Dec. 31, 2020
Fair Value of Warrants   $ 34,375
Hydrofarm [Member]    
Investment Owned, Balance, Shares   593,261
Price Per Share   $ 52.58
Fair value of investement   $ 23,850,000
Warrants outstanding   296,630
Exercise price of warrants   $ 16.86
Fair Value of Warrants   $ 10,200,000
Edible Garden Corp [Member]    
Estimated fair value of the options   $ 330,000
Payment of secured promissory note $ 3,000,000  
Consideration received under agreement, description The consideration paid for the Business included two option agreements to purchase up to a 20% interest in the Purchaser for a nominal fee. The first option gives the Company the right to purchase a 10% interest in the Purchaser for one dollar at any time between the one and five-year anniversary of the transaction, or at any time should a change in control event or public offering occur. The second option gives the Company the right to purchase an additional 10% interest in the Purchaser for one dollar at any point prior to the five-year anniversary of the transaction