Annual report pursuant to Section 13 and 15(d)

EQUITY INVESTMENTS (Details Narrative)

v3.19.2
EQUITY INVESTMENTS (Details Narrative) - USD ($)
1 Months Ended 12 Months Ended
Jan. 31, 2018
Oct. 31, 2017
Jun. 30, 2017
Jan. 31, 2017
Nov. 30, 2016
Mar. 31, 2019
Mar. 31, 2018
Feb. 28, 2019
Equity investments           $ 898,292 $ 468,537  
Ownership percentages description           ownership percentages of less than 5%    
Change in fair value of equity investments           $ 429,755  
Dividend received from equity investment           186,397  
Unrealized gain in investment           $ 404,763    
Series A preferred stock [Member]                
Purchase of stock   7,309     29,571      
Stock price per share   $ 2.536     $ 1.69086      
Total investment   $ 18,537     $ 50,000      
Common stock A [Member]                
Purchase of stock       59,524        
Stock price per share       $ 4.20        
Total investment       $ 250,000        
Precision Cultivation Systems, LLC [Member]                
Purchase of stock     50,000          
Interest rate     0.50%          
Repayment of investment, pro-rata basis     $ 42,500          
Bailey Venture Partners XII LLC [Member]                
Purchase of stock 100,000              
Ownership percentages description representing less than 5% interest in Bailey.              
Gemma Cert [Member]                
Stock price per share           $ 2.536    
Equity investments           $ 93,529 68,237  
Unrealized gain in investment           24,992    
Hightimes Holdings Corp [Member]                
Equity investments           $ 654,763 $ 250,000  
Ownership percentages description       which accounts for less than 5% investment in Hightimes Holdings Corp.        
Market value per share           $ 11.00    
JUUL Labs, Inc. [Member]                
Cash distributions               $ 186,397