SCHEDULE OF FINANCIAL ASSETS MEASURED AT FAIR VALUE ON A RECURRING BASIS (Details) - USD ($)	Sep. 30, 2021	Dec. 31, 2020
Impairment Effects on Earnings Per Share [Line Items]
Asset, Cost	$ 59,364,563	$ 51,221,903
Assets, Fair Value	39,787,402	49,172,457
Vivacitas [Member] | Options Held [Member]
Impairment Effects on Earnings Per Share [Line Items]
Asset, Cost
Assets, Fair Value
Fair Value, Inputs, Level 1 [Member]
Impairment Effects on Earnings Per Share [Line Items]
Assets, Fair Value	37,884,236	10,567,756
Fair Value, Inputs, Level 1 [Member] | Vivacitas [Member] | Options Held [Member]
Impairment Effects on Earnings Per Share [Line Items]
Assets, Fair Value
Fair Value, Inputs, Level 2 [Member]
Impairment Effects on Earnings Per Share [Line Items]
Assets, Fair Value
Fair Value, Inputs, Level 2 [Member] | Vivacitas [Member] | Options Held [Member]
Impairment Effects on Earnings Per Share [Line Items]
Assets, Fair Value
Fair Value, Inputs, Level 3 [Member]
Impairment Effects on Earnings Per Share [Line Items]
Assets, Fair Value	1,903,166	38,604,701
Fair Value, Inputs, Level 3 [Member] | Vivacitas [Member] | Options Held [Member]
Impairment Effects on Earnings Per Share [Line Items]
Assets, Fair Value
Equity Method Investments [Member]
Impairment Effects on Earnings Per Share [Line Items]
Asset, Cost	58,291,320	7,404,911
Assets, Fair Value	37,630,181	10,549,102
Equity Method Investments [Member] | Fair Value, Inputs, Level 1 [Member]
Impairment Effects on Earnings Per Share [Line Items]
Assets, Fair Value	37,630,181	10,549,102
Equity Method Investments [Member] | Fair Value, Inputs, Level 2 [Member]
Impairment Effects on Earnings Per Share [Line Items]
Assets, Fair Value
Equity Method Investments [Member] | Fair Value, Inputs, Level 3 [Member]
Impairment Effects on Earnings Per Share [Line Items]
Assets, Fair Value
Investment Securities- Trading [Member]
Impairment Effects on Earnings Per Share [Line Items]
Asset, Cost	252,038	17,650
Assets, Fair Value	254,055	18,654
Investment Securities- Trading [Member] | Fair Value, Inputs, Level 1 [Member]
Impairment Effects on Earnings Per Share [Line Items]
Assets, Fair Value	254,055	18,654
Investment Securities- Trading [Member] | Fair Value, Inputs, Level 2 [Member]
Impairment Effects on Earnings Per Share [Line Items]
Assets, Fair Value
Investment Securities- Trading [Member] | Fair Value, Inputs, Level 3 [Member]
Impairment Effects on Earnings Per Share [Line Items]
Assets, Fair Value
Notes Receivable [Member]
Impairment Effects on Earnings Per Share [Line Items]
Asset, Cost	138,599	50,000
Assets, Fair Value	98,608	66,978
Notes Receivable [Member] | Fair Value, Inputs, Level 1 [Member]
Impairment Effects on Earnings Per Share [Line Items]
Assets, Fair Value
Notes Receivable [Member] | Fair Value, Inputs, Level 2 [Member]
Impairment Effects on Earnings Per Share [Line Items]
Assets, Fair Value
Notes Receivable [Member] | Fair Value, Inputs, Level 3 [Member]
Impairment Effects on Earnings Per Share [Line Items]
Assets, Fair Value	98,608	66,978
Warrant [Member] | American Premium Water Corp [Member]
Impairment Effects on Earnings Per Share [Line Items]
Asset, Cost	754,606	860,342
Assets, Fair Value	1,804,558	862,723
Warrant [Member] | American Medical REIT Inc [Member]
Impairment Effects on Earnings Per Share [Line Items]
Asset, Cost
Assets, Fair Value
Warrant [Member] | Fair Value, Inputs, Level 1 [Member] | American Premium Water Corp [Member]
Impairment Effects on Earnings Per Share [Line Items]
Assets, Fair Value
Warrant [Member] | Fair Value, Inputs, Level 1 [Member] | American Medical REIT Inc [Member]
Impairment Effects on Earnings Per Share [Line Items]
Assets, Fair Value
Warrant [Member] | Fair Value, Inputs, Level 2 [Member] | American Premium Water Corp [Member]
Impairment Effects on Earnings Per Share [Line Items]
Assets, Fair Value
Warrant [Member] | Fair Value, Inputs, Level 2 [Member] | American Medical REIT Inc [Member]
Impairment Effects on Earnings Per Share [Line Items]
Assets, Fair Value
Warrant [Member] | Fair Value, Inputs, Level 3 [Member] | American Premium Water Corp [Member]
Impairment Effects on Earnings Per Share [Line Items]
Assets, Fair Value	1,804,558	862,723
Warrant [Member] | Fair Value, Inputs, Level 3 [Member] | American Medical REIT Inc [Member]
Impairment Effects on Earnings Per Share [Line Items]
Assets, Fair Value
Convertible Preferred Stock [Member]
Impairment Effects on Earnings Per Share [Line Items]
Asset, Cost		42,889,000
Assets, Fair Value
Convertible Preferred Stock [Member] | Fair Value, Inputs, Level 1 [Member]
Impairment Effects on Earnings Per Share [Line Items]
Assets, Fair Value
Convertible Preferred Stock [Member] | Fair Value, Inputs, Level 2 [Member]
Impairment Effects on Earnings Per Share [Line Items]
Assets, Fair Value		37,675,000
Convertible Preferred Stock [Member] | Fair Value, Inputs, Level 3 [Member]
Impairment Effects on Earnings Per Share [Line Items]
Assets, Fair Value		$ 37,675,000