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INVESTMENT IN UNCONSOLIDATED ENTITY (Tables)
9 Months Ended
Sep. 30, 2021
INVESTMENT IN UNCONSOLIDATED ENTITY (Tables)  
Schedule of investment in unconsolidated entity

 

 

September 30,

2021

 

 

December 31,

2020

 

Carrying amount – beginning of period

 

$15,830,538

 

 

$957,169

 

Investment in Viking

 

 

29,900,000

 

 

 

20,274,909

 

Proportionate Share of (losses)

 

 

(18,339,293 )

 

 

(5,401,540 )

 

 

 

 

 

 

 

 

 

Carrying amount - ending

 

$27,391,246

 

 

$15,830,538