EQUITY METHOD INVESTMENT (Details Narrative) - Rancho Costa Verde Development, LLC [Member] - USD ($) |
12 Months Ended | ||||
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Jan. 03, 2023 |
Jan. 01, 2023 |
Dec. 31, 2021 |
Dec. 31, 2022 |
May 31, 2021 |
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Restructuring Cost and Reserve [Line Items] | |||||
Percentage of interest acquired on investment | 75.00% | 25.00% | 25.00% | ||
Number of shares issued in acquisition | 3,000,000 | ||||
Share price | $ 0.86 | ||||
Consideration paid in cash | $ 100,000 | ||||
Consideration amount | $ 13,500,000 | 2,680,000 | |||
Investment cost value | $ 2,680,000 | ||||
Impairment of equity investment | $ 2,089,337 | ||||
Securities Purchase Agreement [Member] | |||||
Restructuring Cost and Reserve [Line Items] | |||||
Percentage of interest acquired on investment | 25.00% | ||||
Securities Purchase Agreement [Member] | International Real Estate Development LLC [Member] | |||||
Restructuring Cost and Reserve [Line Items] | |||||
Percentage of interest acquired on investment | 75.00% | ||||
Number of shares issued in acquisition | 20,000,000 | ||||
Consideration amount | $ 13,400,000 | ||||
Contractual consideration | $ 13,500,000 |
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- Definition Number of shares of equity interest issued or issuable by acquirer as part of consideration transferred in business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Percentage of voting equity interest acquired in business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Per share price of saleable stock paid or offered to be paid by acquirer in business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of contractual obligation, including, but not limited to, long-term debt, lease obligation, purchase obligation, and other commitments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition This element represents the aggregate cost of investments accounted for under the equity method of accounting. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Difference between amount at which an investment accounted for under the equity method of accounting is carried (reported) on the balance sheet and amount of underlying equity in net assets the reporting Entity has in the investee. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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