SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - USD ($) |
3 Months Ended | 9 Months Ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Jun. 30, 2023 |
Mar. 31, 2023 |
Jan. 01, 2023 |
Dec. 31, 2022 |
Jun. 30, 2022 |
Mar. 31, 2022 |
Dec. 31, 2021 |
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| Product Information [Line Items] | |||||||||||
| Reverse stock split, description | On November 4, 2022, the Company effected a reverse stock split in a ratio of 1 share of common stock for 12 issued shares of common stock, and on September 25, 2023, the Company effected a reverse stock split in a ratio of 1 share of common stock for 10 issued shares of common stock. | ||||||||||
| Cash | $ 201,000 | $ 201,000 | |||||||||
| Working capital deficit | 1,129,000 | 1,129,000 | |||||||||
| Net loss | 9,796,000 | $ 12,291,000 | |||||||||
| Net cash used in operating activities | 4,984,363 | 4,484,126 | |||||||||
| Convertible debt | 1,893,019 | 1,893,019 | |||||||||
| Loans payable, current portion | 208,850 | 208,850 | $ 164,656 | ||||||||
| Proceeds from issuance of convertible debt | 5,000,000 | 1,727,500 | |||||||||
| Proceeds from draws on equity line of credit | 851,000 | ||||||||||
| Proceeds from loans | 185,000 | ||||||||||
| Proceeds from sale of common stock | 996,000 | 511,346 | |||||||||
| Gain on foreign currency translation | 132,000 | $ 185,000 | 347,000 | 411,000 | |||||||
| Cash, FDIC insured amount | 250,000 | 250,000 | |||||||||
| Cash uninsured amount | 99,000 | 99,000 | |||||||||
| Deferred revenue | 1,524,765 | 1,524,765 | 1,373,906 | ||||||||
| Adjustment to accumulated deficit | 7,889,309 | 18,527,068 | 7,889,309 | 18,527,068 | $ 8,365,132 | $ 12,404,587 | 10,791,681 | $ 14,753,410 | $ 15,160,133 | $ 14,091,844 | |
| Retained Earnings [Member] | |||||||||||
| Product Information [Line Items] | |||||||||||
| Adjustment to accumulated deficit | (127,567,003) | $ (107,944,916) | (127,567,003) | $ (107,944,916) | $ (125,268,428) | $ (120,286,301) | (117,479,571) | $ (103,219,173) | $ (97,926,374) | $ (95,726,534) | |
| Cumulative Effect, Period of Adoption, Adjustment [Member] | Retained Earnings [Member] | |||||||||||
| Product Information [Line Items] | |||||||||||
| Adjustment to accumulated deficit | $ 111,582 | ||||||||||
| Other Deferred Revenues [Member] | |||||||||||
| Product Information [Line Items] | |||||||||||
| Deferred revenue | 10,895 | 10,895 | 3,798 | ||||||||
| Hotel [Member] | |||||||||||
| Product Information [Line Items] | |||||||||||
| Deferred revenue | 73,534 | 73,534 | 40,454 | ||||||||
| Management Fee [Member] | |||||||||||
| Product Information [Line Items] | |||||||||||
| Deferred revenue | 0 | 0 | 150,000 | ||||||||
| Real Estate Lot Sales Deposit [Member] | |||||||||||
| Product Information [Line Items] | |||||||||||
| Deferred revenue | $ 1,440,336 | $ 1,440,336 | $ 1,179,654 | ||||||||
| Convertible Debt [Member] | |||||||||||
| Product Information [Line Items] | |||||||||||
| Convertible debt maturity date | Feb. 21, 2024 | ||||||||||
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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. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. 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 Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from the additional capital contribution to the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Description of the reverse stock split arrangement. Also provide the retroactive effect given by the reverse split that occurs after the balance sheet date but before the release of financial statements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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