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ORGANIZATION NATURE OF BUSINESS AND GOING CONCERN (Tables)

9 Months Ended

Sep. 30, 2020

ORGANIZATION, NATURE OF BUSINESS AND GOING CONCERN

Schedule of Property and equipment

		Estimated Useful Life
Leasehold improvements and technical works			Lesser of lease term or 40 years
Vehicles			6 years
Machinery			20 years
Furniture, fixtures and equipment			5–10 years
Computers and software			3-5 years

Basic and Diluted Net Loss per Common Share

		Three Months Ended September 30,								Nine Months Ended September 30,
		2020				2019				2020				2019
Weighted average number of common shares outstanding Basic			13,225,387				13,225,387				13,225,387				13,289,843
Potentially dilutive common stock equivalents			38,557				-				35,131				-
Weighted average number of common and equivalent shares outstanding - Diluted			13,263,944				13,225,387				13,260,518				13,289,843

Fair value a measured and recognized asset

		September 30, 2020												Total Carrying
		Level 1				Level 2				Level 3				Value
Marketable securities – ICC International Cannabis Corp.		$	-				-				-			$	-
Marketable securities – Divsersa S.A.			209,138				-				-				290,138
Marketable securities – National Bank of Greece			2,110				-				-				2,110
		$	211,248											$	211,248

		December 31, 2019												Total Carrying
		Level 1				Level 2				Level 3				Value
Marketable securities – ICC International Cannabis Corp.		$	33,000				-				-			$	33,000
Marketable securities – Divsersa S.A.			200,290				-				-				200,290
Marketable securities – National Bank of Greece			5,650				-				-				5,650
		$	238,940											$	238,940