SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - USD ($) |
3 Months Ended | ||
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Mar. 31, 2022 |
Mar. 31, 2021 |
Dec. 31, 2021 |
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Defined Benefit Plan Disclosure [Line Items] | |||
Cash | $ 977,611 | $ 3,649,407 | |
[custom:WorkingCapitalDeficit-0] | 2,788,934 | ||
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | 2,272,101 | $ 1,140,360 | |
Net Cash Provided by (Used in) Operating Activities | 2,099,246 | 2,075,085 | |
Gain on foreign currency translation | 182,922 | $ 19,003 | |
Cash, FDIC insured amount | 250,000 | ||
Cash uninsured amount | 377,153 | ||
Hotel [Member] | |||
Defined Benefit Plan Disclosure [Line Items] | |||
Deferred revenue | 71,891 | 91,163 | |
Leased Property [Member] | |||
Defined Benefit Plan Disclosure [Line Items] | |||
Deferred revenue | 6,025 | 0 | |
Real Estate Lot Sales Deposit [Member] | |||
Defined Benefit Plan Disclosure [Line Items] | |||
Deferred revenue | 681,984 | $ 622,453 | |
Argentine Bank [Member] | |||
Defined Benefit Plan Disclosure [Line Items] | |||
Cash, FDIC insured amount | $ 237,467 |
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- Definition Working capital deficit. No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation. No definition available.
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- Definition The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation. No definition available.
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- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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