| SCHEDULE OF DISAGGREGATION OF REVENUE |
The
following table summarizes the revenue recognized in the Company’s condensed consolidated statements of operations:
SCHEDULE
OF DISAGGREGATION OF REVENUE
| |
|
2022 |
|
|
2021 |
|
|
2022 |
|
|
2021 |
|
| |
|
For
the Three Months Ended |
|
|
For
the Six Months Ended |
|
| |
|
June
30, |
|
|
June
30, |
|
| |
|
2022 |
|
|
2021 |
|
|
2022 |
|
|
2021 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Real
estate sales |
|
$ |
- |
|
|
$ |
147,257 |
|
|
$ |
184,658 |
|
|
$ |
147,257 |
|
| Hotel
rooms and events |
|
|
144,123 |
|
|
|
16,500 |
|
|
|
283,222 |
|
|
|
121,679 |
|
| Restaurants |
|
|
40,323 |
|
|
|
28,220 |
|
|
|
57,593 |
|
|
|
156,239 |
|
| Winemaking |
|
|
32,880 |
|
|
|
28,385 |
|
|
|
59,689 |
|
|
|
47,050 |
|
| Agricultural |
|
|
153,531 |
|
|
|
91,216 |
|
|
|
181,029 |
|
|
|
91,216 |
|
| Golf,
tennis and other |
|
|
28,366 |
|
|
|
13,772 |
|
|
|
53,467 |
|
|
|
30,391 |
|
| Clothes
and accessories |
|
|
6,112 |
|
|
|
15,010 |
|
|
|
11,274 |
|
|
|
21,568 |
|
| Total
revenues |
|
$ |
405,335 |
|
|
$ |
340,360 |
|
|
$ |
830,932 |
|
|
$ |
615,399 |
|
|
| SCHEDULE OF ANTIDILUTIVE SECURITIES EXCLUDED FROM COMPUTATION OF EARNINGS PER SHARE |
The
following securities are excluded from the calculation of weighted average dilutive common shares because their inclusion would have
been anti-dilutive:
SCHEDULE
OF ANTIDILUTIVE SECURITIES EXCLUDED FROM COMPUTATION OF EARNINGS PER SHARE
| |
|
2022 |
|
|
2021 |
|
| |
|
As
of June 30, |
|
| |
|
2022 |
|
|
2021 |
|
| |
|
|
|
|
|
|
| Options |
|
|
561,027 |
|
|
|
601,033 |
|
| Warrants |
|
|
2,024,166 |
|
|
|
2,813,485 |
|
| Convertible
debt |
|
|
5,479,255 |
|
|
|
- |
|
| Total
potentially dilutive shares |
|
|
8,064,448 |
|
|
|
3,414,518 |
|
|