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v3.21.1

Investments Measured At Fair Value (Details Narrative) - USD ($) |  |  | 3 Months Ended |  |
--- | --- | --- | --- | --- | ---
Feb. 26, 2021 | Feb. 26, 2021 | Jul. 17, 2020 | Mar. 31, 2021 | Mar. 31, 2020 | Dec. 31, 2020 | Mar. 02, 2020
Unrealized loss on investment securities |  |  |  | $ 1,987 | $ 12,599 |  |
Reverse split ratio |  |  |  | Ratio of 1-for-30 (the "Reverse Split") |  |  |
Fair market value |  |  |  | $ 52,164,652 |  | $ 49,172,457 |
Notes receivable |  |  |  | $ 669,561 |  | $ 649,569 |
Ownership percentage |  |  |  | 57.10% |  | 57.10% |
Level 3 [Member] |  |  |  |  |  |  |
Fair market value |  |  |  | $ 31,771,854 |  | $ 38,604,701 |
Convertible Preferred Stock [Member] |  |  |  |  |  |  |
Fair market value |  |  |  | 29,430,000 |  | 37,675,000 |
Convertible Preferred Stock [Member] | Level 3 [Member] |  |  |  |  |  |  |
Fair market value |  |  |  | 29,430,000 |  | 37,675,000 |
Convertible Note Receivable [Member] |  |  |  |  |  |  |
Fair market value |  |  |  | 153,590 |  | 66,978 |
Convertible Note Receivable [Member] | Level 3 [Member] |  |  |  |  |  |  |
Fair market value |  |  |  | $ 153,590 |  | $ 66,978 |
Document Securities Systems Inc [Member] |  |  |  |  |  |  |
Ownership percentage |  |  |  | 19.90% |  |  |
Document Securities Systems Inc [Member] | Maximum [Member] |  |  |  |  |  |  |
Miniorty interest percentage |  |  |  | 19.99% |  |  |
Document Securities Systems Inc [Member] | Convertible Preferred Stock [Member] |  |  |  |  |  |  |
Shares held for preferred stock |  |  |  | 42,575 |  | 42,575 |
Shares issuable upon conversion |  |  |  | 6,570,216 |  | 6,570,216 |
Fair market value |  |  |  | $ 29,430,000 |  | $ 37,675,000 |
Sharing Services Inc [Member] | Convertible Note Receivable [Member] | Dividend Yield [Member] | Level 3 [Member] |  |  |  |  |  |  |
Convertible note, measurement input |  |  |  | 0.00 |  | 0.00 |
Vector Com co. Ltd [Member] |  |  |  |  |  |  |
Convertible debt | $ 88,599 | $ 88,599 |  |  |  |  |
Debt interest rate | 2.00% | 2.00% |  |  |  |  |
Debt term | 2 years | 2 years |  |  |  |  |
Debt conversion price | $ 21.26 | $ 21.26 |  |  |  |  |
Fair value of debt | $ 88,599 | $ 88,599 |  | $ 88,599 |  |  |
American Medical REIT Inc. [Member] |  |  |  |  |  |  |
Debt interest rate |  |  |  |  |  |  | 8.00%
Fair value of debt |  |  |  |  |  |  | $ 200,000
Notes receivable |  |  |  |  |  |  | $ 200,000
Fair value of warrants |  |  |  | 0 |  | $ 0 |
Fair value of stock option |  |  |  | $ 0 |  | 0 |
Ownership percentage |  |  |  | 36.10% |  |  |
American Premium Water Corp [Member] |  |  |  |  |  |  |
Fair value of warrants |  |  | $ 860,342 | $ 2,188,264 |  | $ 862,723 |
Number of shares acquired |  |  | 122,039,000 |  |  |  |
Ownership percentage |  |  | 9.99% | 8.70% |  |  |
Number of warrants purchased |  |  | 122,039,000 |  |  |  |
Exercise price of warrant |  |  | $ 0.0001 |  |  |  |
Payment for purchase of securities |  |  | $ 122,039 |  |  |  |

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