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ORGANIZATION, NATURE OF BUSINESS AND GOING CONCERN (Tables)
 3 Months Ended 12 Months Ended
Mar. 31, 2022
Dec. 31, 2021
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

 

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
Schedule of Assets Measured and Recognized at Fair Value on a Recurring Basis

 

 

March 31, 2022

 

 

Total

Carrying

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Value

 

Marketable securities - ICC International Cannabis Corp.

 

$-

 

 

$-

 

 

 

-

 

 

$-

 

Marketable securities - National Bank of Greece

 

 

6,822

 

 

 

-

 

 

 

-

 

 

 

6,822

 

Equity securities - Pancreta Bank

 

 

-

 

 

 

5,729

 

 

 

-

 

 

 

5,729

 

 

 

$6,822

 

 

$5,729

 

 

 

 

 

 

$12,551

 

 

 

December 31, 2021

 

 

Total

Carrying

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Value

 

Marketable securities - ICC International Cannabis Corp.

 

$-

 

 

$-

 

 

 

-

 

 

$-

 

Marketable securities - National Bank of Greece

 

 

6,696

 

 

 

-

 

 

 

-

 

 

 

6,696

 

Equity securities - Pancreta Bank

 

 

-

 

 

 

4,772

 

 

 

-

 

 

 

4,772

 

 

 

$6,696

 

 

$4,772

 

 

 

 

 

 

$11,468

 

 

 

December 31, 2021

 

 

Total Carrying

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Value

 

Marketable securities - ICC International Cannabis Corp.

 

$-

 

 

 

-

 

 

 

-

 

 

$-

 

Marketable securities - Diversa S.A.

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Marketable securities - National Bank of Greece

 

 

6,696

 

 

 

-

 

 

 

-

 

 

 

6,696

 

 

 

$6,696

 

 

 

 

 

 

 

 

 

 

$6,696

 

 

 

December 31, 2020

 

 

Total Carrying

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Value

 

Marketable securities - ICC International Cannabis Corp.

 

$-

 

 

 

-

 

 

 

-

 

 

$-

 

Marketable securities - Diversa S.A.

 

 

218,183

 

 

 

-

 

 

 

-

 

 

 

218,183

 

Marketable securities - National Bank of Greece

 

 

4,609

 

 

 

-

 

 

 

-

 

 

 

4,609

 

 

 

$222,792

 

 

 

 

 

 

 

 

 

 

$222,792

 
Schedule of Reconciliation of Basic Shares Outstanding to Fully Diluted Shares Outstanding

 

 

Three Months Ended

March 31,

 

 

 

2022

 

 

2021

 

Weighted average number of common shares outstanding-Basic

 

 

17,755,516

 

 

 

15,034,219

 

Potentially dilutive common stock equivalents

 

 

-

 

 

 

-

 

Weighted average number of common and equivalent shares outstanding - Diluted

 

 

17,755,516

 

 

 

15,034,219