INVESTMENTS MEASURED AT FAIR VALUE (Tables)

6 Months Ended

Jun. 30, 2021

SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]

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 June 30, 2021 and December 31, 2020:

	Amount at		Fair Value Measurement Using						Amount at
	Cost		Level 1		Level 2		Level 3		Fair Value
June 30, 2021
Assets
Investment Securities- Fair Value	$	14,784,540	$	27,004,907	$	-	$	-	$	27,004,907
Investment Securities- Trading		968,525		954,109		-		-		954,109
Convertible Preferred Stock		42,889,000		-		-		-		-
Convertible Note Receivable		138,599		-		-		117,668		117,668
Warrants - American Premium Water		860,342		-		-		2,048,747		2,048,747
Warrants - AMRE		-		-		-		-		-
Total Investment in securities at Fair Value	$	59,641,006	$	27,959,016	$	-	$	2,166,415	$	30,125,431

	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

	Share price					Market Value
	6/30/2021		Shares			6/30/2021		Valuation
DSS (Related Party)	$	1.790		7,732,671	*	$	13,841,481	Investment in Securities at Fair Value
AMBS (Related Party)	$	0.008		20,000,000		$	150,000	Investment in Securities at Fair Value
Holista (Related Party)	$	0.044		46,226,673		$	2,047,424	Investment in Securities at Fair Value
American Premium Water (Related Party)	$	0.007		122,039,000		$	817,661	Investment in Securities at Fair Value
OptimumBank (Related Party)	$	4.820		92,980		$	448,164	Investment in Securities at Fair Value
True Partners	$	0.135		62,122,908		$	8,400,177	Investment in Securities at Fair Value
Value Exchange	$	0.200		6,500,000		$	1,300,000	Investment in Securities at Fair Value
Trading Stocks						$	954,109	Investment in Securities at Fair Value
		Total Level 1 Equity Securities				$	27,959,016
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				$	28,059,013

	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”)

Sharing Services Convertible Note [Member]

SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]

SCHEDULE OF SIGNIFICANT INPUTS AND ASSUMPTIONS

The fair value of the Sharing Services Convertible Note under level 3 category as of June 30, 2021 and December 31, 2020 was calculated using a Black-Scholes valuation model valued with the following weighted average assumptions:

	June 30, 2021			December 31, 2020
Dividend yield		0.00	%		0.00	%
Expected volatility		158.61	%		210.07	%
Risk free interest rate		3.25	%		0.13	%
Contractual term (in years)		1.26			11.76
Exercise price	$	0.15		$	0.15

SCHEDULE OF CHANGE IN FAIR VALUE

The table below provides a summary of the changes in fair value which are recorded as other comprehensive income (loss), 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 and six months ended June 30, 2021 and 2020:

	Total
Balance at January 1, 2021	$	66,978
Total losses		(1,987	)
Balance at March 31, 2021	$	64,991
Total losses		(35,922	)
Balance at June 30, 2021	$	29,069

	Total
Balance at January 1, 2020	$	26,209
Total losses		(12,599	)
Balance at March 31, 2020	$	13,610
Total gain		13,115
Balance at June 30, 2020	$	26,725

APW Warrants [Member]

SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]

SCHEDULE OF SIGNIFICANT INPUTS AND ASSUMPTIONS

The fair value of the APW warrants under level 3 category as of June 30, 2021 and December 31, 2020 was calculated using a Black-Scholes valuation model valued with the following weighted average assumptions:

	June 30, 2021			December 31, 2020
Stock Price	$	0.0067		$	0.0021
Exercise price		0.001			0.001
Risk free interest rate		1.40	%		0.88	%
Annualized volatility		205.71	%		178.86	%
Year to maturity		9.07			9.58