Quarterly report pursuant to Section 13 or 15(d)

SCHEDULE OF INVESTMENTS (Details)

v3.21.2
SCHEDULE OF INVESTMENTS (Details) - USD ($)
Jun. 30, 2021
Dec. 31, 2020
Dec. 31, 2012
Dec. 31, 2011
Investments, All Other Investments [Abstract]        
Common stock of Sonnet, at fair value $ 292,809 $ 413,268    
Chanticleer Investors, LLC, at cost 365,001 365,001    
Total $ 657,809 $ 778,269 $ 800,000 $ 800,000