Quarterly report pursuant to Section 13 or 15(d)

SCHEDULE OF INVESTMENT (Details)

v3.21.2
SCHEDULE OF INVESTMENT (Details) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Dec. 31, 2012
Investments, All Other Investments [Abstract]      
Common stock of Sonnet, at fair value $ 73,970 $ 413,268  
Chanticleer Investors, LLC, at cost 365,001 365,001  
Total $ 438,971 $ 778,269 $ 800,000