Quarterly report pursuant to Section 13 or 15(d)

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)

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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Financing Receivable, Past Due [Line Items]          
Losses (gains) from foreign currency translation $ 185,000 $ 6,000 $ 411,000 $ 35,000  
Cash, FDIC insured amount 250,000   250,000    
Cash, uninsured amount 141,000   141,000    
Deferred revenue 546,186   546,186    
Hotel [Member]          
Financing Receivable, Past Due [Line Items]          
Deferred revenue 75,000   75,000   $ 91,000
Leased Property [Member]          
Financing Receivable, Past Due [Line Items]          
Deferred revenue 5,000   5,000   0
Real Estate Lot Sales Deposit [Member]          
Financing Receivable, Past Due [Line Items]          
Deferred revenue $ 1,182,000   $ 1,182,000   $ 622,000