INVESTMENTS MEASURED AT FAIR VALUE (Tables)

9 Months Ended

Sep. 30, 2021

Net Investment Income [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 September 30, 2021 and December 31, 2020:

	Amount at		Fair Value Measurement Using						Amount at
	Cost		Level 1		Level 2		Level 3		Fair Value
September 30, 2021
Assets
Investment Securities- Fair Value	$	58,291,320	$	37,630,181	$	-	$	-	$	37,630,181
Investment Securities- Trading		252,038		254,055		-		-		254,055
Convertible Note Receivable		138,599		-		-		98,608		98,608
Warrants - American Premium Water		754,606		-		-		1,804,558		1,804,558
Warrants - AMRE		-		-		-		-		-
Total Investment in securities at Fair Value	$	59,364,563	$	37,884,236	$	-	$	1,903,166	$	39,787,402

	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
	9/30/2021		Shares			9/30/2021		Valuation
DSS (Related Party)	$	1.290		19,888,262	*	$	25,655,858	Investment in Securities at Fair Value
AMBS (Related Party)	$	0.011		20,000,000		$	220,000	Investment in Securities at Fair Value
Holista (Related Party)	$	0.043		43,626,621		$	1,856,184	Investment in Securities at Fair Value
American Premium Water (Related Party)	$	0.004		272,039,000		$	979,340	Investment in Securities at Fair Value
True Partner	$	0.127		62,122,908		$	7,898,298	Investment in Securities at Fair Value
Value Exchange	$	0.157		6,500,000		$	1,020,500	Investment in Securities at Fair Value
Trading Stocks						$	254,057	Investment in Securities at Fair Value
		Total Level 1 Equity Securities				$	37,884,238
Nervotech		N/A		1,666		$	36,833	Investment in Securities at Cost
HWH World Co.		N/A		20,000		$	42,562	Investment in Securities at Cost
K Beauty		N/A		3,600		$	18,809	Investment in Securities at Cost
		Total Equity Securities				$	37,982,442

	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
HWH World Co.		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]

Net Investment Income [Line Items]

SCHEDULE OF SIGNIFICANT INPUTS AND ASSUMPTIONS

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

	September 30, 2021			December 31, 2020
Dividend yield		0.00	%		0.00	%
Expected volatility		113.63	%		210.07	%
Risk free interest rate		3.25	%		0.13	%
Contractual term (in years)		1.02			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 nine months ended September 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 losses		(19,060	)
Balance at September 30, 2021	$	10,009

	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
Gain during deconsolidation		21,628
Total losses		(8,955,246	)
Acquisition of DSS Preferred Stock		63,849,002
Balance at September 30, 2020	$	54,942,109

A P W Warrants [Member]

Net Investment Income [Line Items]

SCHEDULE OF SIGNIFICANT INPUTS AND ASSUMPTIONS

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

	September 30, 2021			December 31, 2020
Stock Price	$	0.0036		$	0.0021
Exercise price		0.001			0.001
Risk free interest rate		1.41	%		0.88	%
Annualized volatility		91.48	%		178.86	%
Year to maturity		8.82			9.58