| 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 Nine Months Ended |
|
| |
|
September 30, |
|
|
September 30, |
|
| |
|
2022 |
|
|
2021 |
|
|
2022 |
|
|
2021 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Real estate sales |
|
$ |
- |
|
|
$ |
2,500,001 |
|
|
$ |
184,659 |
|
|
$ |
2,647,257 |
|
| Hotel rooms and events |
|
|
204,383 |
|
|
|
46,803 |
|
|
|
487,604 |
|
|
|
168,482 |
|
| Restaurants |
|
|
55,764 |
|
|
|
3,482 |
|
|
|
113,357 |
|
|
|
159,721 |
|
| Winemaking |
|
|
93,907 |
|
|
|
34,943 |
|
|
|
153,596 |
|
|
|
81,993 |
|
| Agricultural |
|
|
- |
|
|
|
- |
|
|
|
181,029 |
|
|
|
91,216 |
|
| Golf, tennis and other |
|
|
65,359 |
|
|
|
18,528 |
|
|
|
118,826 |
|
|
|
61,736 |
|
| Clothes and accessories |
|
|
21,526 |
|
|
|
1,401 |
|
|
|
32,800 |
|
|
|
10,152 |
|
| Total revenues |
|
$ |
440,939 |
|
|
$ |
2,605,158 |
|
|
$ |
1,271,871 |
|
|
$ |
3,220,557 |
|
|
| 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 September 30, |
|
| |
|
2022 |
|
|
2021 |
|
| Options |
|
|
46,752 |
|
|
|
48,975 |
|
| Warrants |
|
|
609,269 |
|
|
|
168,873 |
|
| Unvested restricted stock units |
|
|
28,628 |
|
|
|
- |
|
| Convertible debt |
|
|
591,150 |
|
|
|
- |
|
| Total potentially dilutive shares |
|
|
1,275,799 |
|
|
|
217,848 |
|
|