ORGANIZATION NATURE OF BUSINESS AND GOING CONCERN (Tables)

9 Months Ended

Sep. 30, 2022

ORGANIZATION NATURE OF BUSINESS AND GOING CONCERN (Tables)

Schedule of Property and Equipment

	Estimated Useful Life
Leasehold improvements and technical works	Lesser of lease term or 40 years
Vehicles	6 years
Machinery	20 years
Furniture, fixtures and equipment	5–10 years
Computers and software	3-5 years

Schedule of Assets Measured and Recognized at Fair Value on a Recurring Basis

	September 30, 2022						Total Carrying
	Level 1		Level 2		Level 3		Value
Marketable securities – ICC International Cannabis Corp.	$	-	$	-		-	$	-
Marketable securities – National Bank of Greece		4,934		-		-		4,934
Equity securities – Pancreta Bank		-		5,053		-		5,053
	$	4,934	$	5,053			$	9,987

	December 31, 2021						Total Carrying
	Level 1		Level 2		Level 3		Value
Marketable securities – ICC International Cannabis Corp.	$	-	$	-		-	$	-
Marketable securities – National Bank of Greece		6,696		-		-		6,696
Equity securities – Pancreta Bank		-		4,772		-		4,772
	$	6,696	$	4,772			$	11,468

Schedule of Reconciliation of Basic Shares Outstanding to Fully Diluted Shares Outstanding

	Three Months Ended				Nine Months Ended
	September 30,				September 30,
	2022		2021		2022		2021
Weighted average number of common shares outstanding-Basic		25,806,871		17,136,735		22,013,556		16,103,193
Potentially dilutive common stock equivalents		-		-		-		-
Weighted average number of common and equivalent shares outstanding - Diluted		25,806,871		17,136,735		22,013,556		16,103,193