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ORGANIZATION AND NATURE OF BUSINESS (Tables)

12 Months Ended

Dec. 31, 2020

ORGANIZATION AND NATURE OF BUSINESS

Schedule of consolidated financial statements

		December 31, 2020				December 31, 2019
Exchange rate on balance sheet dates
EUR: USD exchange rate			1.2230				1.1227
GBP: USD exchange rate			1.3662				1.3185
Average exchange rate for the period
EUR: USD exchange rate			1.1410				1.1194
GBP: USD exchange rate			1.2829				1.2767

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

Fair value a measured and recognized asset

		December 31, 2020												Total Carrying
		Level 1				Level 2				Level 3				Value
Marketable securities – ICC International Cannabis Corp.		$	-				-				-			$	-
Marketable securities – Divsersa S.A.			218,183				-				-				218,183
Marketable securities – National Bank of Greece			4,609				-				-				4,609
		$	222,792											$	222,792

		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

Schedule of Concentrations of Credit Risk

		Year Ended December 31,				Year Ended December 31,
		2020				2019
Number of 10% clients			1				0
Percentage of total revenue			14.82	%			n/a
Percentage of total AR			14.65	%			n/a

Basic and Diluted Net Loss per Common Share

		Years Ended December 31,
		2020				2019
Weighted average number of common shares outstanding Basic			13,270,097				13,273,596
Potentially dilutive common stock equivalents			37,698				-
Weighted average number of common and equivalent shares outstanding – Diluted			13,307,795				13,273,596

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