Investments Measured at Fair Value (Tables)

3 Months Ended

Mar. 31, 2021

Schedule of Financial Assets Measured at Fair Value on a Recurring Basis

Financial assets measured at fair value on a recurring basis are summarized below and disclosed on the consolidated balance sheet as of March 31, 2021 and December 31, 2020:

	Amount at		Fair Value Measurement Using						Amount at
	Cost		Level 1		Level 2		Level 3		Fair Value
March 31, 2021
Assets
Investment Securities- Fair Value	$	14,134,540	$	17,923,989	$	-	$	-	$	17,923,989
Investment Securities- Trading		2,457,162		2,468,809		-		-		2,468,809
Convertible Preferred Stock		42,889,000		-		-		29,430,000		29,430,000
Convertible Note Receivable		138,599		-		-		153,590		153,590
Warrants - American Premium Water		860,342		-		-		2,188,264		2,188,264
Warrants - AMRE		-		-		-		-		-
Total Investment in securities at Fair Value	$	60,479,643	$	20,392,798	$	-	$	31,771,854	$	52,164,652

	Amount at		Fair Value Measurement Using						Amount at
	Cost		Level 1		Level 2		Level 3		Fair Value
December 31, 2020
Assets
Investment securities- Fair Value Option	$	7,404,911	$	10,549,102	$	-	$	-	$	10,549,102
Investment securities- Trading		17,650		18,654		-		-		18,654
Convertible preferred stock		42,889,000		-		-		37,675,000		37,675,000
Convertible note receivable		50,000		-		-		66,978		66,978
Warrants - American Premium Water		860,342		-		-		862,723		862,723
Warrants - AMRE		-		-		-		-		-
Stock Options - Vivacitas		-		-		-		-		-
Total Investment in securities at Fair Value	$	51,221,903	$	10,567,756	$	-	$	38,604,701	$	49,172,457

Schedule of Fair Value of Equity Security Investment

The following chart shows details of the fair value of equity security investment at March 31, 2021 and December 31, 2020, respectively.

	Share price					Market Value
	3/31/2021		Shares			3/31/2021		Valuation
DSS (Related Party)	$	3.610		1162501	*	$	4,196,629	Investment in Securities at Fair Value
AMBS (Related Party)	$	0.011		20,000,000		$	228,000	Investment in Securities at Fair Value
Holista (Related Party)	$	0.049		46,226,673		$	2,285,838	Investment in Securities at Fair Value
American Premium Water (Related Party)	$	0.008		122,039,000		$	1,025,128	Investment in Securities at Fair Value
OptimumBank (Related Party)	$	3.870		92,980		$	359,833	Investment in Securities at Fair Value
True Partners	$	0.158		62,122,908		$	9,828,563	Investment in Securities at Fair Value
Trading Stocks						$	2,468,809	Investment in Securities at Fair Value
		Total Level 1 Equity Securities				$	20,392,798

Nervotech	N/A	1,666	$	37,826	Investment in Securities at Cost
Hyten Global	N/A	20,000	$	42,562	Investment in Securities at Cost
K Beauty	N/A	3,600	$	19,609	Investment in Securities at Cost
	Total Equity Securities		$	20,492,795

	Share price					Market Value
	12/31/2020		Shares			12/31/2020		Valuation
DSS (Related Party)	$	6.240		1,162,501	*	$	7,254,006	Investment in Securities at Fair Value
AMBS (Related Party)	$	0.008		20,000,000		$	160,000	Investment in Securities at Fair Value
Holista (Related Party)	$	0.055		46,226,673		$	2,565,469	Investment in Securities at Fair Value
American Premium Water (Related Party)	$	0.002		122,039,000		$	256,284	Investment in Securities at Fair Value
OptimumBank (Related Party)	$	3.370		92,980		$	313,343	Investment in Securities at Fair Value
Trading Stocks						$	18,654	Investment in Securities at Fair Value
		Total Level 1 Equity Securities				$	10,567,756

Vivacitas (Related Party)	N/A	2,480,000	$	200,128	Investment in Securities at Cost
Nervotech	N/A	1,666	$	37,826	Investment in Securities at Cost
Hyten Global	N/A	20,000	$	42,562	Investment in Securities at Cost
	Total Equity Securities		$	10,848,272

* Ratio of 1-for-30 (the “Reverse Split”) was effective at 5:01 p.m. Eastern Time on May 7, 2020 (the “Effective Time”)

DSS Convertible Preferred Stock [Member]

Schedule of Significant Inputs and Assumptions

The following table shows the parameters adopted in the valuation at the valuation dates.

	As of March 31,			As of December 31,
	2021			2020
Stock price	$	4.22		$	6.24
Risk-free rate		1.64	%		0.93	%
Volatility		109.67	%		113.69	%
Expected Exit Date		March 24, 2023			December 31, 2023
Dividend Yield		0.00			0.00

Sharing Services Convertible Note [Member]

Schedule of Significant Inputs and Assumptions

The fair value of the Sharing Services Convertible Note under level 3 category as of March 31, 2021 and December 31, 2020 was calculated using a Black-Scholes valuation model valued with the following weighted average assumptions:

	March 31, 2021			December 31, 2020
Dividend yield		0.00	%		0.00	%
Expected volatility		210.07	%		210.07	%
Risk free interest rate		3.25	%		0.13	%
Contractual term (in years)		1.51			1.76
Exercise price	$	0.15		$	0.15

Schedule of Change in Fair Value

The table below provides a summary of the changes in fair value, including net transfers in and/or out of all financial assets measured at fair value on a recurring basis using significant unobservable inputs (Level 3) during the three months ended March 31, 2021 and 2020:

	Total
Balance at January 1, 2021	$	66,978
Total losses		(1,987	)
Balance at March 31, 2021	$	64,991

	Total
Balance at January 1, 2020	$	26,209
Total losses		(12,599	)
Balance at March 31, 2020	$	13,610

APW Warrants [Member]

Schedule of Significant Inputs and Assumptions

The fair value of the APW warrants under level 3 category as of March 31, 2021 and July 17, 2020 was calculated using a Black-Scholes valuation model valued with the following weighted average assumptions:

	March 31, 2021			December 31, 2020
Stock Price	$	0.0084		$	0.0021
Exercise price		0.001			0.001
Risk free interest rate		1.74	%		0.88	%
Annualized volatility		232.10	%		178.86	%
Year to maturity		9.32			9.58