0001750106 2021-01-01 2021-09-30 0001750106 2021-11-15 0001750106 2021-09-30 0001750106 2020-12-31 0001750106 2021-07-01 2021-09-30 0001750106 2020-07-01 2020-09-30 0001750106 2020-01-01 2020-09-30 0001750106 AEI:RealEstateRentalMember 2021-07-01 2021-09-30 0001750106 AEI:RealEstateRentalMember 2020-07-01 2020-09-30 0001750106 AEI:RealEstateRentalMember 2021-01-01 2021-09-30 0001750106 AEI:RealEstateRentalMember 2020-01-01 2020-09-30 0001750106 AEI:RealEstatePropertyMember 2021-07-01 2021-09-30 0001750106 AEI:RealEstatePropertyMember 2020-07-01 2020-09-30 0001750106 AEI:RealEstatePropertyMember 2021-01-01 2021-09-30 0001750106 AEI:RealEstatePropertyMember 2020-01-01 2020-09-30 0001750106 AEI:BioHealthMember 2021-07-01 2021-09-30 0001750106 AEI:BioHealthMember 2020-07-01 2020-09-30 0001750106 AEI:BioHealthMember 2021-01-01 2021-09-30 0001750106 AEI:BioHealthMember 2020-01-01 2020-09-30 0001750106 us-gaap:SeriesAPreferredStockMember us-gaap:PreferredStockMember 2020-12-31 0001750106 us-gaap:SeriesBPreferredStockMember us-gaap:PreferredStockMember 2020-12-31 0001750106 us-gaap:CommonStockMember 2020-12-31 0001750106 us-gaap:AdditionalPaidInCapitalMember 2020-12-31 0001750106 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-12-31 0001750106 us-gaap:RetainedEarningsMember 2020-12-31 0001750106 AEI:AlsetEHomeInternationalStockholdersEquityMember 2020-12-31 0001750106 us-gaap:NoncontrollingInterestMember 2020-12-31 0001750106 us-gaap:SeriesAPreferredStockMember us-gaap:PreferredStockMember 2021-01-01 2021-03-31 0001750106 us-gaap:SeriesBPreferredStockMember us-gaap:PreferredStockMember 2021-01-01 2021-03-31 0001750106 us-gaap:CommonStockMember 2021-01-01 2021-03-31 0001750106 us-gaap:AdditionalPaidInCapitalMember 2021-01-01 2021-03-31 0001750106 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-01-01 2021-03-31 0001750106 us-gaap:RetainedEarningsMember 2021-01-01 2021-03-31 0001750106 AEI:AlsetEHomeInternationalStockholdersEquityMember 2021-01-01 2021-03-31 0001750106 us-gaap:NoncontrollingInterestMember 2021-01-01 2021-03-31 0001750106 2021-01-01 2021-03-31 0001750106 us-gaap:SeriesAPreferredStockMember us-gaap:PreferredStockMember 2021-03-31 0001750106 us-gaap:SeriesBPreferredStockMember us-gaap:PreferredStockMember 2021-03-31 0001750106 us-gaap:CommonStockMember 2021-03-31 0001750106 us-gaap:AdditionalPaidInCapitalMember 2021-03-31 0001750106 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-03-31 0001750106 us-gaap:RetainedEarningsMember 2021-03-31 0001750106 AEI:AlsetEHomeInternationalStockholdersEquityMember 2021-03-31 0001750106 us-gaap:NoncontrollingInterestMember 2021-03-31 0001750106 2021-03-31 0001750106 us-gaap:SeriesAPreferredStockMember us-gaap:PreferredStockMember 2021-04-01 2021-06-30 0001750106 us-gaap:SeriesBPreferredStockMember us-gaap:PreferredStockMember 2021-04-01 2021-06-30 0001750106 us-gaap:CommonStockMember 2021-04-01 2021-06-30 0001750106 us-gaap:AdditionalPaidInCapitalMember 2021-04-01 2021-06-30 0001750106 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-04-01 2021-06-30 0001750106 us-gaap:RetainedEarningsMember 2021-04-01 2021-06-30 0001750106 AEI:AlsetEHomeInternationalStockholdersEquityMember 2021-04-01 2021-06-30 0001750106 us-gaap:NoncontrollingInterestMember 2021-04-01 2021-06-30 0001750106 2021-04-01 2021-06-30 0001750106 us-gaap:SeriesAPreferredStockMember us-gaap:PreferredStockMember 2021-06-30 0001750106 us-gaap:SeriesBPreferredStockMember us-gaap:PreferredStockMember 2021-06-30 0001750106 us-gaap:CommonStockMember 2021-06-30 0001750106 us-gaap:AdditionalPaidInCapitalMember 2021-06-30 0001750106 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-06-30 0001750106 us-gaap:RetainedEarningsMember 2021-06-30 0001750106 AEI:AlsetEHomeInternationalStockholdersEquityMember 2021-06-30 0001750106 us-gaap:NoncontrollingInterestMember 2021-06-30 0001750106 2021-06-30 0001750106 us-gaap:SeriesAPreferredStockMember us-gaap:PreferredStockMember 2021-07-01 2021-09-30 0001750106 us-gaap:SeriesBPreferredStockMember us-gaap:PreferredStockMember 2021-07-01 2021-09-30 0001750106 us-gaap:CommonStockMember 2021-07-01 2021-09-30 0001750106 us-gaap:AdditionalPaidInCapitalMember 2021-07-01 2021-09-30 0001750106 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-07-01 2021-09-30 0001750106 us-gaap:RetainedEarningsMember 2021-07-01 2021-09-30 0001750106 AEI:AlsetEHomeInternationalStockholdersEquityMember 2021-07-01 2021-09-30 0001750106 us-gaap:NoncontrollingInterestMember 2021-07-01 2021-09-30 0001750106 us-gaap:SeriesAPreferredStockMember us-gaap:PreferredStockMember 2021-09-30 0001750106 us-gaap:SeriesBPreferredStockMember us-gaap:PreferredStockMember 2021-09-30 0001750106 us-gaap:CommonStockMember 2021-09-30 0001750106 us-gaap:AdditionalPaidInCapitalMember 2021-09-30 0001750106 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-09-30 0001750106 us-gaap:RetainedEarningsMember 2021-09-30 0001750106 AEI:AlsetEHomeInternationalStockholdersEquityMember 2021-09-30 0001750106 us-gaap:NoncontrollingInterestMember 2021-09-30 0001750106 us-gaap:SeriesAPreferredStockMember us-gaap:PreferredStockMember 2019-12-31 0001750106 us-gaap:SeriesBPreferredStockMember us-gaap:PreferredStockMember 2019-12-31 0001750106 us-gaap:CommonStockMember 2019-12-31 0001750106 us-gaap:AdditionalPaidInCapitalMember 2019-12-31 0001750106 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2019-12-31 0001750106 us-gaap:RetainedEarningsMember 2019-12-31 0001750106 AEI:AlsetEHomeInternationalStockholdersEquityMember 2019-12-31 0001750106 us-gaap:NoncontrollingInterestMember 2019-12-31 0001750106 2019-12-31 0001750106 us-gaap:SeriesAPreferredStockMember us-gaap:PreferredStockMember 2020-01-01 2020-03-31 0001750106 us-gaap:SeriesBPreferredStockMember us-gaap:PreferredStockMember 2020-01-01 2020-03-31 0001750106 us-gaap:CommonStockMember 2020-01-01 2020-03-31 0001750106 us-gaap:AdditionalPaidInCapitalMember 2020-01-01 2020-03-31 0001750106 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-01-01 2020-03-31 0001750106 us-gaap:RetainedEarningsMember 2020-01-01 2020-03-31 0001750106 AEI:AlsetEHomeInternationalStockholdersEquityMember 2020-01-01 2020-03-31 0001750106 us-gaap:NoncontrollingInterestMember 2020-01-01 2020-03-31 0001750106 2020-01-01 2020-03-31 0001750106 us-gaap:SeriesAPreferredStockMember us-gaap:PreferredStockMember 2020-03-31 0001750106 us-gaap:SeriesBPreferredStockMember us-gaap:PreferredStockMember 2020-03-31 0001750106 us-gaap:CommonStockMember 2020-03-31 0001750106 us-gaap:AdditionalPaidInCapitalMember 2020-03-31 0001750106 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-03-31 0001750106 us-gaap:RetainedEarningsMember 2020-03-31 0001750106 AEI:AlsetEHomeInternationalStockholdersEquityMember 2020-03-31 0001750106 us-gaap:NoncontrollingInterestMember 2020-03-31 0001750106 2020-03-31 0001750106 us-gaap:SeriesAPreferredStockMember us-gaap:PreferredStockMember 2020-04-01 2020-06-30 0001750106 us-gaap:SeriesBPreferredStockMember us-gaap:PreferredStockMember 2020-04-01 2020-06-30 0001750106 us-gaap:CommonStockMember 2020-04-01 2020-06-30 0001750106 us-gaap:AdditionalPaidInCapitalMember 2020-04-01 2020-06-30 0001750106 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-04-01 2020-06-30 0001750106 us-gaap:RetainedEarningsMember 2020-04-01 2020-06-30 0001750106 AEI:AlsetEHomeInternationalStockholdersEquityMember 2020-04-01 2020-06-30 0001750106 us-gaap:NoncontrollingInterestMember 2020-04-01 2020-06-30 0001750106 2020-04-01 2020-06-30 0001750106 us-gaap:SeriesAPreferredStockMember us-gaap:PreferredStockMember 2020-06-30 0001750106 us-gaap:SeriesBPreferredStockMember us-gaap:PreferredStockMember 2020-06-30 0001750106 us-gaap:CommonStockMember 2020-06-30 0001750106 us-gaap:AdditionalPaidInCapitalMember 2020-06-30 0001750106 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-06-30 0001750106 us-gaap:RetainedEarningsMember 2020-06-30 0001750106 AEI:AlsetEHomeInternationalStockholdersEquityMember 2020-06-30 0001750106 us-gaap:NoncontrollingInterestMember 2020-06-30 0001750106 2020-06-30 0001750106 us-gaap:SeriesAPreferredStockMember us-gaap:PreferredStockMember 2020-07-01 2020-09-30 0001750106 us-gaap:SeriesBPreferredStockMember us-gaap:PreferredStockMember 2020-07-01 2020-09-30 0001750106 us-gaap:CommonStockMember 2020-07-01 2020-09-30 0001750106 us-gaap:AdditionalPaidInCapitalMember 2020-07-01 2020-09-30 0001750106 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-07-01 2020-09-30 0001750106 us-gaap:RetainedEarningsMember 2020-07-01 2020-09-30 0001750106 AEI:AlsetEHomeInternationalStockholdersEquityMember 2020-07-01 2020-09-30 0001750106 us-gaap:NoncontrollingInterestMember 2020-07-01 2020-09-30 0001750106 us-gaap:SeriesAPreferredStockMember us-gaap:PreferredStockMember 2020-09-30 0001750106 us-gaap:SeriesBPreferredStockMember us-gaap:PreferredStockMember 2020-09-30 0001750106 us-gaap:CommonStockMember 2020-09-30 0001750106 us-gaap:AdditionalPaidInCapitalMember 2020-09-30 0001750106 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-09-30 0001750106 us-gaap:RetainedEarningsMember 2020-09-30 0001750106 AEI:AlsetEHomeInternationalStockholdersEquityMember 2020-09-30 0001750106 us-gaap:NoncontrollingInterestMember 2020-09-30 0001750106 2020-09-30 0001750106 AEI:ChanHengFaiMember 2021-01-01 2021-09-30 0001750106 AEI:ManufacturersAndTradersTrustCompanyMember 2021-09-30 0001750106 us-gaap:RealEstateMember 2021-01-01 2021-09-30 0001750106 AEI:BiohealthPropertySalesMember 2021-01-01 2021-09-30 0001750106 AEI:HengfaiInternationalPteLtdMember 2021-01-01 2021-09-30 0001750106 AEI:HengfaiInternationalPteLtdMember 2021-09-30 0001750106 AEI:HengfaiInternationalPteLtdMember 2020-12-31 0001750106 AEI:HengfaiBusinessDevelopmentPteLtdMember 2021-01-01 2021-09-30 0001750106 AEI:HengfaiBusinessDevelopmentPteLtdMember 2021-09-30 0001750106 AEI:HengfaiBusinessDevelopmentPteLtdMember 2020-12-31 0001750106 AEI:HengFaiEnterprisesPteLtdMember 2021-01-01 2021-09-30 0001750106 AEI:HengFaiEnterprisesPteLtdMember 2021-09-30 0001750106 AEI:HengFaiEnterprisesPteLtdMember 2020-12-31 0001750106 AEI:GlobalEHealthLimitedMember 2021-01-01 2021-09-30 0001750106 AEI:GlobalEHealthLimitedMember 2021-09-30 0001750106 AEI:GlobalEHealthLimitedMember 2020-12-31 0001750106 AEI:AlsetInternationalIncMember 2021-01-01 2021-09-30 0001750106 AEI:AlsetInternationalIncMember 2021-09-30 0001750106 AEI:AlsetInternationalIncMember 2020-12-31 0001750106 AEI:SingaporeConstructionDevelopmentPteLtdMember 2021-01-01 2021-09-30 0001750106 AEI:SingaporeConstructionDevelopmentPteLtdMember 2021-09-30 0001750106 AEI:SingaporeConstructionDevelopmentPteLtdMember 2020-12-31 0001750106 AEI:ArtEStudioPteLtdMember 2021-01-01 2021-09-30 0001750106 AEI:ArtEStudioPteLtdMember 2021-09-30 0001750106 AEI:ArtEStudioPteLtdMember 2020-12-31 0001750106 AEI:SingaporeConstructionPteLtdMember 2021-01-01 2021-09-30 0001750106 AEI:SingaporeConstructionPteLtdMember 2021-09-30 0001750106 AEI:SingaporeConstructionPteLtdMember 2020-12-31 0001750106 AEI:GlobalBioMedicalPteLtdMember 2021-01-01 2021-09-30 0001750106 AEI:GlobalBioMedicalPteLtdMember 2021-09-30 0001750106 AEI:GlobalBioMedicalPteLtdMember 2020-12-31 0001750106 AEI:AlsetInnovationPteLtdMember 2021-01-01 2021-09-30 0001750106 AEI:AlsetInnovationPteLtdMember 2021-09-30 0001750106 AEI:AlsetInnovationPteLtdMember 2020-12-31 0001750106 AEI:HealthWealthHappinessPteLtdMember 2021-01-01 2021-09-30 0001750106 AEI:HealthWealthHappinessPteLtdMember 2021-09-30 0001750106 AEI:HealthWealthHappinessPteLtdMember 2020-12-31 0001750106 AEI:SeDCapitalPteLtdMember 2021-01-01 2021-09-30 0001750106 AEI:SeDCapitalPteLtdMember 2021-09-30 0001750106 AEI:SeDCapitalPteLtdMember 2020-12-31 0001750106 AEI:LiquidValueAssetManagementPteLtdMember 2021-01-01 2021-09-30 0001750106 AEI:LiquidValueAssetManagementPteLtdMember 2021-09-30 0001750106 AEI:LiquidValueAssetManagementPteLtdMember 2020-12-31 0001750106 AEI:SeDHomeLimitedMember 2021-01-01 2021-09-30 0001750106 AEI:SeDHomeLimitedMember 2021-09-30 0001750106 AEI:SeDHomeLimitedMember 2020-12-31 0001750106 AEI:AlsetFandBOnePteLtdMember 2021-01-01 2021-09-30 0001750106 AEI:AlsetFandBOnePteLtdMember 2021-09-30 0001750106 AEI:AlsetFandBOnePteLtdMember 2020-12-31 0001750106 AEI:GlobalTechFundOfFundPteLtdMember 2021-01-01 2021-09-30 0001750106 AEI:GlobalTechFundOfFundPteLtdMember 2021-09-30 0001750106 AEI:GlobalTechFundOfFundPteLtdMember 2020-12-31 0001750106 AEI:SingaporeEChainLogisticPteLtdMember 2021-01-01 2021-09-30 0001750106 AEI:SingaporeEChainLogisticPteLtdMember 2021-09-30 0001750106 AEI:SingaporeEChainLogisticPteLtdMember 2020-12-31 0001750106 AEI:BMICapitalPartnersInternationalLimitedMember 2021-01-01 2021-09-30 0001750106 AEI:BMICapitalPartnersInternationalLimitedMember 2021-09-30 0001750106 AEI:BMICapitalPartnersInternationalLimitedMember 2020-12-31 0001750106 AEI:SeDPerthPtyLtdMember 2021-01-01 2021-09-30 0001750106 AEI:SeDPerthPtyLtdMember 2021-09-30 0001750106 AEI:SeDPerthPtyLtdMember 2020-12-31 0001750106 AEI:SeDIntelligentHomeIncMember 2021-01-01 2021-09-30 0001750106 AEI:SeDIntelligentHomeIncMember 2021-09-30 0001750106 AEI:SeDIntelligentHomeIncMember 2020-12-31 0001750106 AEI:LiquidValueDevelopmentIncMember 2021-01-01 2021-09-30 0001750106 AEI:LiquidValueDevelopmentIncMember 2021-09-30 0001750106 AEI:LiquidValueDevelopmentIncMember 2020-12-31 0001750106 AEI:AlsetEHomeIncMember 2021-01-01 2021-09-30 0001750106 AEI:AlsetEHomeIncMember 2021-09-30 0001750106 AEI:AlsetEHomeIncMember 2020-12-31 0001750106 AEI:SeDUSALLCMember 2021-01-01 2021-09-30 0001750106 AEI:SeDUSALLCMember 2021-09-30 0001750106 AEI:SeDUSALLCMember 2020-12-31 0001750106 AEI:OneHundredFiftyBlackOakGPIncMember 2021-01-01 2021-09-30 0001750106 AEI:OneHundredFiftyBlackOakGPIncMember 2021-09-30 0001750106 AEI:OneHundredFiftyBlackOakGPIncMember 2020-12-31 0001750106 AEI:SeDDevelopmentUSAIncMember 2021-01-01 2021-09-30 0001750106 AEI:SeDDevelopmentUSAIncMember 2021-09-30 0001750106 AEI:SeDDevelopmentUSAIncMember 2020-12-31 0001750106 AEI:OneHundredFiftyCCMBlackOakLtdMember 2021-01-01 2021-09-30 0001750106 AEI:OneHundredFiftyCCMBlackOakLtdMember 2021-09-30 0001750106 AEI:OneHundredFiftyCCMBlackOakLtdMember 2020-12-31 0001750106 AEI:SeDTexasHomeLLCMember 2021-01-01 2021-09-30 0001750106 AEI:SeDTexasHomeLLCMember 2021-09-30 0001750106 AEI:SeDTexasHomeLLCMember 2020-12-31 0001750106 AEI:SeDBallengerLLCMember 2021-01-01 2021-09-30 0001750106 AEI:SeDBallengerLLCMember 2021-09-30 0001750106 AEI:SeDBallengerLLCMember 2020-12-31 0001750106 AEI:SeDMarylandDevelopmentLLCMember 2021-01-01 2021-09-30 0001750106 AEI:SeDMarylandDevelopmentLLCMember 2021-09-30 0001750106 AEI:SeDMarylandDevelopmentLLCMember 2020-12-31 0001750106 AEI:SeDDevelopmentManagementLLCMember 2021-01-01 2021-09-30 0001750106 AEI:SeDDevelopmentManagementLLCMember 2021-09-30 0001750106 AEI:SeDDevelopmentManagementLLCMember 2020-12-31 0001750106 AEI:SeDBuilderLLCMember 2021-01-01 2021-09-30 0001750106 AEI:SeDBuilderLLCMember 2021-09-30 0001750106 AEI:SeDBuilderLLCMember 2020-12-31 0001750106 AEI:GigWorldIncMember 2021-01-01 2021-09-30 0001750106 AEI:GigWorldIncMember 2021-09-30 0001750106 AEI:GigWorldIncMember 2020-12-31 0001750106 AEI:HotAppBlockChainPte.LtdMember 2021-01-01 2021-09-30 0001750106 AEI:HotAppBlockChainPte.LtdMember 2021-09-30 0001750106 AEI:HotAppBlockChainPte.LtdMember 2020-12-31 0001750106 AEI:HotAppInternationalLimitedMember 2021-01-01 2021-09-30 0001750106 AEI:HotAppInternationalLimitedMember 2021-09-30 0001750106 AEI:HotAppInternationalLimitedMember 2020-12-31 0001750106 AEI:HWHInternationalIncMember 2021-01-01 2021-09-30 0001750106 AEI:HWHInternationalIncMember 2021-09-30 0001750106 AEI:HWHInternationalIncMember 2020-12-31 0001750106 AEI:HealthWealthHappinessIncMember 2021-01-01 2021-09-30 0001750106 AEI:HealthWealthHappinessIncMember 2021-09-30 0001750106 AEI:HealthWealthHappinessIncMember 2020-12-31 0001750106 AEI:HWHMultiStrategyInvestmentIncMember 2021-01-01 2021-09-30 0001750106 AEI:HWHMultiStrategyInvestmentIncMember 2021-09-30 0001750106 AEI:HWHMultiStrategyInvestmentIncMember 2020-12-31 0001750106 AEI:SeDREITIncMember 2021-01-01 2021-09-30 0001750106 AEI:SeDREITIncMember 2021-09-30 0001750106 AEI:SeDREITIncMember 2020-12-31 0001750106 AEI:GigStablecoinIncMember 2021-01-01 2021-09-30 0001750106 AEI:GigStablecoinIncMember 2021-09-30 0001750106 AEI:GigStablecoinIncMember 2020-12-31 0001750106 AEI:HWHWorldIncMember 2021-01-01 2021-09-30 0001750106 AEI:HWHWorldIncMember 2021-09-30 0001750106 AEI:HWHWorldIncMember 2020-12-31 0001750106 AEI:HWHWorldPteLtdMember 2021-01-01 2021-09-30 0001750106 AEI:HWHWorldPteLtdMember 2021-09-30 0001750106 AEI:HWHWorldPteLtdMember 2020-12-31 0001750106 AEI:UBeautyLimitedMember 2021-01-01 2021-09-30 0001750106 AEI:UBeautyLimitedMember 2021-09-30 0001750106 AEI:UBeautyLimitedMember 2020-12-31 0001750106 AEI:WeBeautyKoreaIncMember 2021-01-01 2021-09-30 0001750106 AEI:WeBeautyKoreaIncMember 2021-09-30 0001750106 AEI:WeBeautyKoreaIncMember 2020-12-31 0001750106 AEI:HWHWorldLimitedMember 2021-01-01 2021-09-30 0001750106 AEI:HWHWorldLimitedMember 2021-09-30 0001750106 AEI:HWHWorldLimitedMember 2020-12-31 0001750106 AEI:HWHWorldIncOneMember 2021-01-01 2021-09-30 0001750106 AEI:HWHWorldIncOneMember 2021-09-30 0001750106 AEI:HWHWorldIncOneMember 2020-12-31 0001750106 AEI:AlsetBioHealthPteLtdMember 2021-01-01 2021-09-30 0001750106 AEI:AlsetBioHealthPteLtdMember 2021-09-30 0001750106 AEI:AlsetBioHealthPteLtdMember 2020-12-31 0001750106 AEI:AlsetEnergyPteLtdMember 2021-01-01 2021-09-30 0001750106 AEI:AlsetEnergyPteLtdMember 2021-09-30 0001750106 AEI:AlsetEnergyPteLtdMember 2020-12-31 0001750106 AEI:AlsetPaymentIncMember 2021-01-01 2021-09-30 0001750106 AEI:AlsetPaymentIncMember 2021-09-30 0001750106 AEI:AlsetPaymentIncMember 2020-12-31 0001750106 AEI:AlsetWorldPteLtdMember 2021-01-01 2021-09-30 0001750106 AEI:AlsetWorldPteLtdMember 2021-09-30 0001750106 AEI:AlsetWorldPteLtdMember 2020-12-31 0001750106 AEI:BioHealthWaterIncMember 2021-01-01 2021-09-30 0001750106 AEI:BioHealthWaterIncMember 2021-09-30 0001750106 AEI:BioHealthWaterIncMember 2020-12-31 0001750106 AEI:ImpactBioHealthPte.LtdMember 2021-01-01 2021-09-30 0001750106 AEI:ImpactBioHealthPte.LtdMember 2021-09-30 0001750106 AEI:ImpactBioHealthPte.LtdMember 2020-12-31 0001750106 AEI:AmericanHomeREITIncMember 2021-01-01 2021-09-30 0001750106 AEI:AmericanHomeREITIncMember 2021-09-30 0001750106 AEI:AmericanHomeREITIncMember 2020-12-31 0001750106 AEI:AlsetSolarIncMember 2021-01-01 2021-09-30 0001750106 AEI:AlsetSolarIncMember 2021-09-30 0001750106 AEI:AlsetSolarIncMember 2020-12-31 0001750106 AEI:HWHKORIncMember 2021-01-01 2021-09-30 0001750106 AEI:HWHKORIncMember 2021-09-30 0001750106 AEI:HWHKORIncMember 2020-12-31 0001750106 AEI:OpenHouseIncMember 2021-01-01 2021-09-30 0001750106 AEI:OpenHouseIncMember 2021-09-30 0001750106 AEI:OpenHouseIncMember 2020-12-31 0001750106 AEI:OpenRentalIncMember 2021-01-01 2021-09-30 0001750106 AEI:OpenRentalIncMember 2021-09-30 0001750106 AEI:OpenRentalIncMember 2020-12-31 0001750106 AEI:HapiCafeIncNevadaMember 2021-01-01 2021-09-30 0001750106 AEI:HapiCafeIncNevadaMember 2021-09-30 0001750106 AEI:HapiCafeIncNevadaMember 2020-12-31 0001750106 AEI:GlobalSolarREITIncMember 2021-01-01 2021-09-30 0001750106 AEI:GlobalSolarREITIncMember 2021-09-30 0001750106 AEI:GlobalSolarREITIncMember 2020-12-31 0001750106 AEI:OpenBizIncMember 2021-01-01 2021-09-30 0001750106 AEI:OpenBizIncMember 2021-09-30 0001750106 AEI:OpenBizIncMember 2020-12-31 0001750106 AEI:HapiCafeIncTexasMember 2021-01-01 2021-09-30 0001750106 AEI:HapiCafeIncTexasMember 2021-09-30 0001750106 AEI:HapiCafeIncTexasMember 2020-12-31 0001750106 AEI:HWHSPteLtdMember 2021-01-01 2021-09-30 0001750106 AEI:HWHSPteLtdMember 2021-09-30 0001750106 AEI:HWHSPteLtdMember 2020-12-31 0001750106 AEI:TruePartnerInternationalLimitedMember 2021-01-01 2021-09-30 0001750106 AEI:TruePartnerInternationalLimitedMember 2021-09-30 0001750106 AEI:TruePartnerInternationalLimitedMember 2020-12-31 0001750106 AEI:LiquidValueDevelopmentPteLtdMember 2021-01-01 2021-09-30 0001750106 AEI:LiquidValueDevelopmentPteLtdMember 2021-09-30 0001750106 AEI:LiquidValueDevelopmentPteLtdMember 2020-12-31 0001750106 AEI:LiquidValueDevelopmentLimitedMember 2021-01-01 2021-09-30 0001750106 AEI:LiquidValueDevelopmentLimitedMember 2021-09-30 0001750106 AEI:LiquidValueDevelopmentLimitedMember 2020-12-31 0001750106 AEI:EPowerTechIncMember 2021-01-01 2021-09-30 0001750106 AEI:EPowerTechIncMember 2021-09-30 0001750106 AEI:EPowerTechIncMember 2020-12-31 0001750106 AEI:AlsetEPowerIncMember 2021-01-01 2021-09-30 0001750106 AEI:AlsetEPowerIncMember 2021-09-30 0001750106 AEI:AlsetEPowerIncMember 2020-12-31 0001750106 AEI:AHRAssetManagementIncMember 2021-01-01 2021-09-30 0001750106 AEI:AHRAssetManagementIncMember 2021-09-30 0001750106 AEI:AHRAssetManagementIncMember 2020-12-31 0001750106 AEI:HWHWorldIncNevadaMember 2021-01-01 2021-09-30 0001750106 AEI:HWHWorldIncNevadaMember 2021-09-30 0001750106 AEI:HWHWorldIncNevadaMember 2020-12-31 0001750106 AEI:AlsetFAndBHoldingsPteLtdMember 2021-01-01 2021-09-30 0001750106 AEI:AlsetFAndBHoldingsPteLtdMember 2021-09-30 0001750106 AEI:AlsetFAndBHoldingsPteLtdMember 2020-12-31 0001750106 AEI:SmartRewardExpressLimitedMember 2021-01-01 2021-09-30 0001750106 AEI:SmartRewardExpressLimitedMember 2021-09-30 0001750106 AEI:SmartRewardExpressLimitedMember 2020-12-31 0001750106 AEI:PartnersHWHPteLtdMember 2021-01-01 2021-09-30 0001750106 AEI:PartnersHWHPteLtdMember 2021-09-30 0001750106 AEI:PartnersHWHPteLtdMember 2020-12-31 0001750106 AEI:AHRTexasTwoLLCMember 2021-01-01 2021-09-30 0001750106 AEI:AHRTexasTwoLLCMember 2021-09-30 0001750106 AEI:AHRTexasTwoLLCMember 2020-12-31 0001750106 AEI:AHRBlackOakOneLLCMember 2021-01-01 2021-09-30 0001750106 AEI:AHRBlackOakOneLLCMember 2021-09-30 0001750106 AEI:AHRBlackOakOneLLCMember 2020-12-31 0001750106 AEI:HapiAirIncMember 2021-01-01 2021-09-30 0001750106 AEI:HapiAirIncMember 2021-09-30 0001750106 AEI:HapiAirIncMember 2020-12-31 0001750106 AEI:HapiCafeKoreaIncMember 2021-01-01 2021-09-30 0001750106 AEI:HapiCafeKoreaIncMember 2021-09-30 0001750106 AEI:HapiCafeKoreaIncMember 2020-12-31 0001750106 AEI:AlsetInternationalLimitedMember AEI:SecuritiesPurchaseAgreementMember 2021-03-12 0001750106 AEI:LiquidValueDevelopmentPteLtdMember AEI:SecuritiesPurchaseAgreementMember 2021-03-09 2021-03-12 0001750106 AEI:TruePartnerCapitalHoldingLimitedMember AEI:SecuritiesPurchaseAgreementMember 2021-03-09 2021-03-12 0001750106 AEI:AmericanPacificBancorpIncMember AEI:SecuritiesPurchaseAgreementMember 2021-03-09 2021-03-12 0001750106 AEI:SecuritiesPurchaseAgreementMember 2021-03-12 0001750106 AEI:AmericanPacificBancorpMember AEI:HengfengFinanceLimitedMember 2020-10-14 2020-10-15 0001750106 AEI:AmericanPacificBancorpMember AEI:HengfengFinanceLimitedMember 2020-10-15 0001750106 2021-03-12 0001750106 2021-03-09 2021-03-12 0001750106 AEI:AlsetCPNMember 2021-05-11 2021-06-14 0001750106 AEI:AlsetCPNMember 2021-06-14 0001750106 srt:MinimumMember AEI:ManufacturersAndTradersTrustCompanyMember 2021-09-30 0001750106 AEI:ManufacturersAndTradersTrustCompanyMember 2021-09-30 0001750106 AEI:ManufacturersAndTradersTrustCompanyMember 2020-12-31 0001750106 country:AU 2021-09-30 0001750106 AEI:NationalAustralianBankLimitedMember AEI:LoanAgreementMember 2021-09-30 0001750106 AEI:NationalAustralianBankLimitedMember AEI:LoanAgreementMember 2020-12-31 0001750106 AEI:BrokerageMember 2021-09-30 0001750106 AEI:BrokerageMember 2020-12-31 0001750106 AEI:AmarantusBioScienceHoldingsMember 2021-09-30 0001750106 AEI:TrustPartnerMember 2021-09-30 0001750106 AEI:GigWorldIncMember AEI:ValueExchangeInternationalMember 2021-04-10 2021-04-12 0001750106 AEI:GigWorldIncMember AEI:ValueExchangeInternationalMember 2021-04-12 0001750106 AEI:ValueExchangeInternationalMember 2021-04-12 0001750106 AEI:DocumentSecuritiesSystemsIncMember 2021-09-30 0001750106 AEI:DocumentSecuritiesSystemsIncMember 2020-12-31 0001750106 AEI:HolistaCollTechLimitedMember 2021-09-30 0001750106 AEI:AmericanPremiumWaterCorpMember 2021-09-30 0001750106 AEI:AmericanMedicalREITIncMember 2020-03-02 0001750106 AEI:AmericanMedicalREITIncMember 2021-09-30 0001750106 AEI:AmericanMedicalREITIncMember 2020-12-31 0001750106 AEI:VivacitasMember 2021-01-01 2021-09-30 0001750106 AEI:VivacitasMember 2021-09-30 0001750106 AEI:VivacitasMember 2020-12-31 0001750106 AEI:DocumentSecuritiesSystemsIncMember 2021-03-16 2021-03-18 0001750106 AEI:DocumentSecuritiesSystemsIncMember 2021-03-18 0001750106 AEI:NervotecPteLtdMember 2020-09-06 2020-09-08 0001750106 AEI:NervotecPteLtdMember 2020-09-08 0001750106 AEI:HytenGlobalThailandCoLtdMember 2020-09-28 2020-09-30 0001750106 AEI:HytenGlobalThailandCoLtdMember 2020-09-30 0001750106 AEI:KBeautyResearchLabCoLtdMember 2021-09-30 0001750106 srt:MaximumMember AEI:AmericanMedicalREITIncMember 2021-09-30 0001750106 AEI:BioLifeMember 2018-04-25 0001750106 AEI:QualityIngredientsMember 2018-04-25 0001750106 AEI:SweetSenseMember 2018-04-25 0001750106 AEI:SweetSenseMember 2019-11-08 0001750106 AEI:SweetSenseMember 2019-11-06 2019-11-08 0001750106 AEI:SweetSenseMember 2021-09-30 0001750106 AEI:NovumAlphaPteLtdMember AEI:SeDCapitalPteLtdMember 2021-04-20 0001750106 AEI:CredasCapitalPteLtdMember AEI:SeDCapitalPteLtdMember 2021-04-20 0001750106 AEI:SeriesACommonStockMember 2021-09-07 2021-09-08 0001750106 AEI:AmericanPacificBancorpIncMember 2021-01-01 2021-09-30 0001750106 AEI:AmericanPacificBancorpIncMember 2021-09-08 0001750106 AEI:AmericanPacificBancorpIncMember 2021-09-30 0001750106 AEI:SharingServicesConvertibleNoteMember 2021-09-30 0001750106 AEI:VectorComcoLtdMember 2021-02-26 0001750106 AEI:VectorComcoLtdMember 2021-02-24 2021-02-26 0001750106 AEI:VectorComcoLtdMember 2021-09-30 0001750106 us-gaap:VariableInterestEntityPrimaryBeneficiaryMember 2021-09-30 0001750106 us-gaap:VariableInterestEntityPrimaryBeneficiaryMember 2020-12-31 0001750106 AEI:AmericanMedicalReitIcbMember 2021-09-30 0001750106 AEI:AmericanMedicalReitIcbMember 2021-01-01 2021-09-30 0001750106 AEI:AmericanMedicalReitIcbMember 2020-12-31 0001750106 AEI:CredasCapitalPteLtdMember 2021-09-30 0001750106 AEI:CredasCapitalPteLtdMember 2021-01-01 2021-09-30 0001750106 AEI:CredasCapitalPteLtdMember 2020-01-01 2020-12-31 0001750106 srt:MinimumMember 2021-01-01 2021-09-30 0001750106 srt:MaximumMember 2021-01-01 2021-09-30 0001750106 AEI:BallengerProjectsMember 2021-01-01 2021-09-30 0001750106 AEI:BlackOakProjectsMember 2020-01-01 2020-09-30 0001750106 srt:MinimumMember AEI:FrontFootBenefitAssessmentsMember 2021-01-01 2021-09-30 0001750106 srt:MaximumMember AEI:FrontFootBenefitAssessmentsMember 2021-01-01 2021-09-30 0001750106 AEI:FrontFootBenefitAssessmentsMember 2021-07-01 2021-09-30 0001750106 AEI:FrontFootBenefitAssessmentsMember 2020-07-01 2020-09-30 0001750106 AEI:FrontFootBenefitAssessmentsMember 2021-01-01 2021-09-30 0001750106 AEI:FrontFootBenefitAssessmentsMember 2020-01-01 2020-09-30 0001750106 AEI:CustomerOneMember us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember 2021-07-01 2021-09-30 0001750106 AEI:CustomerTwoMember us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember 2021-07-01 2021-09-30 0001750106 AEI:CustomerOneMember us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember 2020-07-01 2020-09-30 0001750106 AEI:CustomerTwoMember us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember 2020-07-01 2020-09-30 0001750106 AEI:CustomerOneMember us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember 2021-01-01 2021-09-30 0001750106 AEI:CustomerTwoMember us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember 2021-01-01 2021-09-30 0001750106 AEI:CustomerOneMember us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember 2020-01-01 2020-09-30 0001750106 AEI:CustomerTwoMember us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember 2020-01-01 2020-09-30 0001750106 AEI:RealEstateSegmentMember 2021-01-01 2021-09-30 0001750106 AEI:DigitalTransformationTechnologyMember 2021-01-01 2021-09-30 0001750106 AEI:BiohealthBusinessMember 2021-01-01 2021-09-30 0001750106 AEI:OtherMember 2021-01-01 2021-09-30 0001750106 AEI:RealEstateSegmentMember 2020-01-01 2020-09-30 0001750106 AEI:DigitalTransformationTechnologyMember 2020-01-01 2020-09-30 0001750106 AEI:BiohealthBusinessMember 2020-01-01 2020-09-30 0001750106 AEI:OtherMember 2020-01-01 2020-09-30 0001750106 AEI:RealEstateSegmentMember 2020-09-30 0001750106 AEI:DigitalTransformationTechnologyMember 2020-09-30 0001750106 AEI:BiohealthBusinessMember 2020-09-30 0001750106 AEI:OtherMember 2020-09-30 0001750106 AEI:RealEstateSegmentMember 2020-12-31 0001750106 AEI:DigitalTransformationTechnologyMember 2020-12-31 0001750106 AEI:BiohealthBusinessMember 2020-12-31 0001750106 AEI:OtherMember 2020-12-31 0001750106 us-gaap:RealEstateMember srt:ScenarioPreviouslyReportedMember 2021-01-01 2021-09-30 0001750106 us-gaap:RealEstateMember AEI:AmericanPacificBancorpIncAndHengFengFinanceLimitedMember 2021-01-01 2021-09-30 0001750106 us-gaap:RealEstateMember AEI:LiquidValueDevelopmentPteLtdMember 2021-01-01 2021-09-30 0001750106 us-gaap:RealEstateMember AEI:AsCombinedMember 2021-01-01 2021-09-30 0001750106 AEI:BiohealthPropertySalesMember srt:ScenarioPreviouslyReportedMember 2021-01-01 2021-09-30 0001750106 AEI:BiohealthPropertySalesMember AEI:AmericanPacificBancorpIncAndHengFengFinanceLimitedMember 2021-01-01 2021-09-30 0001750106 AEI:BiohealthPropertySalesMember AEI:LiquidValueDevelopmentPteLtdMember 2021-01-01 2021-09-30 0001750106 AEI:BiohealthPropertySalesMember AEI:AsCombinedMember 2021-01-01 2021-09-30 0001750106 srt:ScenarioPreviouslyReportedMember 2021-01-01 2021-09-30 0001750106 AEI:AmericanPacificBancorpIncAndHengFengFinanceLimitedMember 2021-01-01 2021-09-30 0001750106 AEI:LiquidValueDevelopmentPteLtdMember 2021-01-01 2021-09-30 0001750106 AEI:AsCombinedMember 2021-01-01 2021-09-30 0001750106 srt:ScenarioPreviouslyReportedMember 2020-12-31 0001750106 AEI:AmericanPacificBancorpIncAndHengFengFinanceLimitedMember 2020-12-31 0001750106 AEI:LiquidValueDevelopmentPteLtdMember 2020-12-31 0001750106 AEI:EliminationsMember 2020-12-31 0001750106 AEI:AsCombinedMember 2020-12-31 0001750106 srt:SingleFamilyMember 2021-09-30 0001750106 srt:SingleFamilyMember 2021-01-01 2021-09-30 0001750106 AEI:LotPurchaseAgreementMember AEI:SeDMarylandDevelopmentLLCMember 2021-09-30 0001750106 AEI:LotPurchaseAgreementMember AEI:SeDMarylandDevelopmentLLCMember 2019-01-03 0001750106 AEI:LotPurchaseAgreementMember AEI:SeDMarylandDevelopmentLLCMember 2020-04-28 0001750106 AEI:LoanAgreementMember AEI:SeDMarylandDevelopmentLLCMember 2019-04-17 0001750106 AEI:LoanAgreementMember AEI:SeDMarylandDevelopmentLLCMember 2019-04-15 2019-04-17 0001750106 AEI:LoanAgreementMember AEI:SeDMarylandDevelopmentLLCMember 2021-01-01 2021-09-30 0001750106 AEI:ManufacturersAndTradersTrustCompanyMember AEI:LoanAgreementMember AEI:AlsetEHomeIncMember 2020-06-18 0001750106 AEI:ManufacturersAndTradersTrustCompanyMember AEI:LoanAgreementMember AEI:AlsetEHomeIncMember 2020-06-15 2020-06-18 0001750106 srt:MinimumMember AEI:ManufacturersAndTradersTrustCompanyMember AEI:LoanAgreementMember AEI:AlsetEHomeIncMember 2020-06-18 0001750106 AEI:ManufacturersAndTradersTrustCompanyMember AEI:LoanAgreementMember AEI:AlsetEHomeIncMember 2020-01-01 2020-12-31 0001750106 AEI:ManufacturersAndTradersTrustCompanyMember AEI:LoanAgreementMember AEI:AlsetEHomeIncMember 2020-12-31 0001750106 AEI:ManufacturersAndTradersTrustCompanyMember AEI:LoanAgreementMember AEI:AlsetEHomeIncMember 2021-01-01 2021-09-30 0001750106 AEI:ManufacturersAndTradersTrustCompanyMember AEI:LoanAgreementMember AEI:AlsetEHomeIncMember 2020-01-01 2020-09-30 0001750106 AEI:PaycheckProtectionProgramLoanMember 2021-02-08 2021-02-11 0001750106 AEI:PaycheckProtectionProgramLoanMember 2021-02-11 0001750106 AEI:PaycheckProtectionProgramLoanMember 2021-09-30 0001750106 AEI:AustraliaLoanMember AEI:SeDPerthPtyLtdMember 2017-01-07 0001750106 AEI:AustraliaLoanMember AEI:SeDPerthPtyLtdMember 2017-01-05 2017-01-07 0001750106 srt:MinimumMember AEI:AustraliaLoanMember AEI:SeDPerthPtyLtdMember 2021-09-30 0001750106 srt:MaximumMember AEI:AustraliaLoanMember AEI:SeDPerthPtyLtdMember 2021-09-30 0001750106 srt:MinimumMember AEI:AustraliaLoanMember AEI:SeDPerthPtyLtdMember 2020-09-30 0001750106 srt:MaximumMember AEI:AustraliaLoanMember AEI:SeDPerthPtyLtdMember 2020-09-30 0001750106 AEI:AustraliaLoanMember AEI:SeDPerthPtyLtdMember 2017-09-07 0001750106 AEI:AustraliaLoanMember AEI:SeDPerthPtyLtdMember 2020-01-01 2020-12-31 0001750106 AEI:HirePurchaseAgreementMember 2021-05-17 0001750106 AEI:DirectorsMember 2020-01-01 2020-09-30 0001750106 AEI:DirectorsMember 2020-01-01 2020-12-31 0001750106 AEI:DocumentSecuritiesSystemsIncMember 2021-03-15 2021-03-18 0001750106 AEI:TruePartnersCapitalHoldingLimitedMember 2021-03-09 2021-03-12 0001750106 AEI:TruePartnersCapitalHoldingLimitedMember 2021-03-12 0001750106 AEI:ChanHengFaiMember 2020-08-19 2020-08-20 0001750106 AEI:ChanHengFaiMember 2020-08-20 0001750106 AEI:ChanHengFaiMember 2021-01-01 2021-09-30 0001750106 AEI:ChanHengFaiMember 2021-09-30 0001750106 AEI:ChanHengFaiMember 2020-12-31 0001750106 AEI:AlsetCPNMember 2021-06-13 2021-06-14 0001750106 us-gaap:SeriesBPreferredStockMember AEI:AlsetCPNMember 2021-06-12 2021-06-14 0001750106 AEI:AlsetCPNMember 2021-06-12 2021-06-14 0001750106 AEI:ChanHengFaiMember 2021-05-14 0001750106 AEI:ChanHengFaiMember 2021-09-30 0001750106 AEI:ChanHengFaiMember AEI:HengfengFinanceLimitedMember 2021-09-30 0001750106 AEI:ChanHengFaiMember AEI:HengfengFinanceLimitedMember 2020-12-31 0001750106 AEI:MacKenzieEquityPartnersMember 2017-12-30 2018-01-01 0001750106 AEI:MacKenzieEquityPartnersMember 2021-07-01 2021-09-30 0001750106 AEI:MacKenzieEquityPartnersMember 2020-07-01 2020-09-30 0001750106 AEI:MacKenzieEquityPartnersMember 2021-01-01 2021-09-30 0001750106 AEI:MacKenzieEquityPartnersMember 2020-01-01 2020-09-30 0001750106 AEI:MacKenzieEquityPartnersMember 2021-06-01 2021-06-30 0001750106 AEI:MacKenzieEquityPartnersMember 2021-09-30 0001750106 AEI:MacKenzieEquityPartnersMember 2020-12-31 0001750106 AEI:LiquidValueDevelopmentPteLtdMember srt:MaximumMember 2020-03-02 0001750106 AEI:AmericanMedicalREITIncMember 2020-02-29 2020-03-02 0001750106 AEI:SeDPerthPtyLtdMember 2021-01-24 0001750106 AEI:SeDCapitalPteLtdMember AEI:IGalenInternationalMember 2017-01-24 0001750106 AEI:SeDCapitalPteLtdMember AEI:IGalenInternationalMember 2017-01-23 2017-01-24 0001750106 AEI:SeDCapitalPteLtdMember AEI:IGalenInternationalMember 2020-12-31 0001750106 AEI:SeDCapitalPteLtdMember AEI:IGalenInternationalMember 2021-01-01 2021-09-30 0001750106 AEI:HWHWorldCoMember 2021-01-01 2021-09-30 0001750106 AEI:HWHWorldCoMember 2021-09-30 0001750106 AEI:JointVentureAgreementMember 2021-04-20 0001750106 AEI:ShareholderMember 2021-04-20 0001750106 AEI:SeDCapitalPteLtdMember 2021-04-19 2021-04-20 0001750106 AEI:SeDCapitalPteLtdMember 2021-09-30 0001750106 AEI:AmericanPacificBancorpIncMember AEI:ChanTungMoeMember 2020-11-24 0001750106 AEI:AmericanPacificBancorpIncMember AEI:ChanTungMoeMember 2020-11-22 2020-11-24 0001750106 AEI:AmericanPacificBancorpIncMember AEI:LimShengHonDannyMember 2020-11-24 0001750106 AEI:AmericanPacificBancorpIncMember AEI:LimShengHonDannyMember 2020-11-22 2020-11-24 0001750106 AEI:AmericanPacificBancorpIncMember AEI:ChanTungMoeMember 2021-01-01 2021-09-30 0001750106 AEI:AmericanPacificBancorpIncMember AEI:LimShengHonDannyMember 2021-01-01 2021-09-30 0001750106 2021-06-13 0001750106 us-gaap:SeriesAPreferredStockMember 2021-09-30 0001750106 us-gaap:SeriesBPreferredStockMember 2021-09-30 0001750106 AEI:SeriesAConvertiblePreferredStockMember 2021-05-03 0001750106 us-gaap:SeriesBPreferredStockMember 2021-05-12 0001750106 2021-01-18 2021-01-19 0001750106 AEI:SeriesAConvertiblePreferredStockMember 2021-04-27 2021-05-03 0001750106 AEI:ChanHengFaiMember us-gaap:SeriesAPreferredStockMember 2021-04-27 2021-05-03 0001750106 AEI:ChanHengFaiMember us-gaap:SeriesBPreferredStockMember 2021-05-11 2021-05-12 0001750106 us-gaap:CommonStockMember AEI:UnderwrittenPublicOfferingMember 2021-05-09 2021-05-10 0001750106 us-gaap:CommonStockMember AEI:UnderwrittenPublicOfferingMember 2021-05-10 0001750106 AEI:SeriesAWarrantMember AEI:UnderwrittenPublicOfferingMember 2021-05-10 0001750106 AEI:SeriesBWarrantMember AEI:UnderwrittenPublicOfferingMember 2021-05-10 0001750106 AEI:PreFundedUnitsMember AEI:UnderwrittenPublicOfferingMember 2021-05-09 2021-05-10 0001750106 AEI:PreFundedUnitsMember AEI:UnderwrittenPublicOfferingMember 2021-05-10 0001750106 AEI:InvestorsMember AEI:PreFundedUnitsMember AEI:UnderwrittenPublicOfferingMember 2021-05-09 2021-05-10 0001750106 us-gaap:CommonStockMember us-gaap:OverAllotmentOptionMember 2021-05-09 2021-05-10 0001750106 AEI:SeriesAWarrantMember us-gaap:OverAllotmentOptionMember 2021-05-09 2021-05-10 0001750106 AEI:SeriesBWarrantMember us-gaap:OverAllotmentOptionMember 2021-05-09 2021-05-10 0001750106 AEI:SeriesBWarrantMember us-gaap:OverAllotmentOptionMember 2021-05-10 0001750106 AEI:SeriesAWarrantMember us-gaap:OverAllotmentOptionMember 2021-05-11 2021-05-13 0001750106 AEI:SeriesBWarrantMember us-gaap:OverAllotmentOptionMember 2021-05-11 2021-05-13 0001750106 us-gaap:CommonStockMember us-gaap:OverAllotmentOptionMember AEI:AegisCapitalCorpMember 2021-06-30 0001750106 us-gaap:CommonStockMember us-gaap:OverAllotmentOptionMember AEI:AegisCapitalCorpMember 2021-06-17 0001750106 AEI:SeriesBWarrantMember us-gaap:OverAllotmentOptionMember AEI:AegisCapitalCorpMember 2021-09-30 0001750106 AEI:InvestorsMember AEI:SeriesAWarrantMember 2021-06-30 0001750106 AEI:InvestorsMember AEI:SeriesBWarrantMember 2021-05-10 0001750106 us-gaap:CommonStockMember 2021-01-01 2021-09-30 0001750106 AEI:AlsetInternationalLimitedMember 2021-01-01 2021-09-30 0001750106 AEI:MaysOfferingMember AEI:OfferingMember 2021-09-30 0001750106 AEI:MaysOfferingMember AEI:OfferingMember 2021-01-01 2021-09-30 0001750106 AEI:MaysOfferingMember AEI:ExerciseOfPreFundedWarrantsMember 2021-09-30 0001750106 AEI:MaysOfferingMember AEI:ExerciseOfPreFundedWarrantsMember 2021-01-01 2021-09-30 0001750106 AEI:MaysOfferingMember AEI:ExerciseOfUnderwritersSeriesAWarrantsMember 2021-09-30 0001750106 AEI:MaysOfferingMember AEI:ExerciseOfUnderwritersSeriesAWarrantsMember 2021-01-01 2021-09-30 0001750106 AEI:MaysOfferingMember AEI:ExerciseOfSeriesAAndSeriesBWarrantsMember 2021-09-30 0001750106 AEI:MaysOfferingMember AEI:ExerciseOfSeriesAAndSeriesBWarrantsMember 2021-01-01 2021-09-30 0001750106 AEI:MaysOfferingMember AEI:OfferingExpensesMember 2021-09-30 0001750106 AEI:MaysOfferingMember AEI:OfferingExpensesMember 2021-01-01 2021-09-30 0001750106 AEI:MaysOfferingMember 2021-09-30 0001750106 AEI:MaysOfferingMember 2021-01-01 2021-09-30 0001750106 us-gaap:CommonStockMember AEI:UnderwrittenPublicOfferingMember 2021-07-01 2021-07-27 0001750106 us-gaap:CommonStockMember AEI:UnderwrittenPublicOfferingMember 2021-07-27 0001750106 AEI:PreFundedUnitsMember AEI:UnderwrittenPublicOfferingMember 2021-07-01 2021-07-27 0001750106 AEI:PreFundedUnitsMember AEI:UnderwrittenPublicOfferingMember 2021-07-27 0001750106 us-gaap:CommonStockMember us-gaap:OverAllotmentOptionMember 2021-07-27 0001750106 AEI:PrefundedWarrantsMember us-gaap:OverAllotmentOptionMember 2021-07-27 0001750106 AEI:PrefundedWarrantsMember AEI:UnderwrittenPublicOfferingMember 2021-07-27 0001750106 us-gaap:CommonStockMember us-gaap:OverAllotmentOptionMember 2021-09-01 2021-09-30 0001750106 AEI:JulysOfferingMember 2021-09-30 0001750106 AEI:JulysOfferingMember AEI:OfferingMember 2021-09-30 0001750106 AEI:JulysOfferingMember AEI:OfferingMember 2021-01-01 2021-09-30 0001750106 AEI:JulysOfferingMember AEI:ExerciseOfPreFundedWarrantsMember 2021-09-30 0001750106 AEI:JulysOfferingMember AEI:ExerciseOfPreFundedWarrantsMember 2021-01-01 2021-09-30 0001750106 AEI:JulysOfferingMember AEI:ExerciseOfUnderwritersOverAllotmentOptionMember 2021-09-30 0001750106 AEI:JulysOfferingMember AEI:ExerciseOfUnderwritersOverAllotmentOptionMember 2021-01-01 2021-09-30 0001750106 AEI:JulysOfferingMember AEI:OfferingExpensesMember 2021-09-30 0001750106 AEI:JulysOfferingMember AEI:OfferingExpensesMember 2021-01-01 2021-09-30 0001750106 AEI:JulysOfferingMember 2021-01-01 2021-09-30 0001750106 AEI:GigWorldMember 2021-01-01 2021-09-30 0001750106 AEI:GigWorldMember 2021-09-30 0001750106 AEI:InternationalInvestorsMember AEI:GigWorldMember 2021-09-30 0001750106 AEI:GigWorldMember 2020-01-01 2020-09-30 0001750106 AEI:GigWorldMember 2020-09-30 0001750106 AEI:InternationalInvestorsMember AEI:GigWorldMember 2020-09-30 0001750106 AEI:AlsetInternationalLimitedMember 2021-09-30 0001750106 AEI:AlsetInternationalLimitedMember 2021-01-01 2021-09-30 0001750106 AEI:AlsetInternationalLimitedMember 2020-12-31 0001750106 AEI:ShareExchangeAgreementMember AEI:DocumentSecuritiesSystemsIncMember 2020-04-26 2020-04-27 0001750106 us-gaap:ConvertiblePreferredStockMember AEI:ShareExchangeAgreementMember AEI:DocumentSecuritiesSystemsIncMember 2020-04-26 2020-04-27 0001750106 us-gaap:ConvertiblePreferredStockMember AEI:ShareExchangeAgreementMember AEI:DocumentSecuritiesSystemsIncMember 2020-04-27 0001750106 AEI:ShareExchangeAgreementMember AEI:GlobalBioMedicalPteLtdMember 2020-08-19 2020-08-21 0001750106 us-gaap:ConvertiblePreferredStockMember AEI:ShareExchangeAgreementMember AEI:DocumentSecuritiesSystemsIncMember 2020-08-19 2020-08-21 0001750106 us-gaap:ConvertiblePreferredStockMember AEI:ShareExchangeAgreementMember AEI:DocumentSecuritiesSystemsIncMember 2020-08-21 0001750106 AEI:ShareExchangeAgreementMember AEI:DocumentSecuritiesSystemsIncMember 2020-08-19 2020-08-21 0001750106 AEI:SeriesAConvertiblePreferredStockMember AEI:GlobalBioMedicalPteLtdMember 2020-09-01 2020-09-30 0001750106 AEI:GlobalBioMedicalPteLtdMember 2020-09-01 2020-09-30 0001750106 AEI:ShareExchangeAgreementMember AEI:DocumentSecuritiesSystemsIncMember 2020-08-21 0001750106 AEI:ShareExchangeAgreementMember AEI:GlobalBioMedicalPteLtdMember 2020-08-21 0001750106 AEI:GlobalBioMedicalPteLtdMember 2021-07-01 2021-09-30 0001750106 AEI:GlobalBioMedicalPteLtdMember 2020-07-01 2020-09-30 0001750106 AEI:GlobalBioMedicalPteLtdMember 2020-01-01 2020-09-30 0001750106 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2020-12-31 0001750106 us-gaap:AccumulatedTranslationAdjustmentMember 2020-12-31 0001750106 us-gaap:AociAttributableToNoncontrollingInterestMember 2020-12-31 0001750106 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2021-01-01 2021-03-31 0001750106 us-gaap:AccumulatedTranslationAdjustmentMember 2021-01-01 2021-03-31 0001750106 us-gaap:AociAttributableToNoncontrollingInterestMember 2021-01-01 2021-03-31 0001750106 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2021-03-31 0001750106 us-gaap:AccumulatedTranslationAdjustmentMember 2021-03-31 0001750106 us-gaap:AociAttributableToNoncontrollingInterestMember 2021-03-31 0001750106 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2021-04-01 2021-06-30 0001750106 us-gaap:AccumulatedTranslationAdjustmentMember 2021-04-01 2021-06-30 0001750106 us-gaap:AociAttributableToNoncontrollingInterestMember 2021-04-01 2021-06-30 0001750106 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2021-06-30 0001750106 us-gaap:AccumulatedTranslationAdjustmentMember 2021-06-30 0001750106 us-gaap:AociAttributableToNoncontrollingInterestMember 2021-06-30 0001750106 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2021-07-01 2021-09-30 0001750106 us-gaap:AccumulatedTranslationAdjustmentMember 2021-07-01 2021-09-30 0001750106 us-gaap:AociAttributableToNoncontrollingInterestMember 2021-07-01 2021-09-30 0001750106 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2021-09-30 0001750106 us-gaap:AccumulatedTranslationAdjustmentMember 2021-09-30 0001750106 us-gaap:AociAttributableToNoncontrollingInterestMember 2021-09-30 0001750106 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2019-12-31 0001750106 us-gaap:AccumulatedTranslationAdjustmentMember 2019-12-31 0001750106 us-gaap:AociAttributableToNoncontrollingInterestMember 2019-12-31 0001750106 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2020-01-01 2020-03-31 0001750106 us-gaap:AccumulatedTranslationAdjustmentMember 2020-01-01 2020-03-31 0001750106 us-gaap:AociAttributableToNoncontrollingInterestMember 2020-01-01 2020-03-31 0001750106 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2020-03-31 0001750106 us-gaap:AccumulatedTranslationAdjustmentMember 2020-03-31 0001750106 us-gaap:AociAttributableToNoncontrollingInterestMember 2020-03-31 0001750106 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2020-04-01 2020-06-30 0001750106 us-gaap:AccumulatedTranslationAdjustmentMember 2020-04-01 2020-06-30 0001750106 us-gaap:AociAttributableToNoncontrollingInterestMember 2020-04-01 2020-06-30 0001750106 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2020-06-30 0001750106 us-gaap:AccumulatedTranslationAdjustmentMember 2020-06-30 0001750106 us-gaap:AociAttributableToNoncontrollingInterestMember 2020-06-30 0001750106 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2020-07-01 2020-09-30 0001750106 us-gaap:AccumulatedTranslationAdjustmentMember 2020-07-01 2020-09-30 0001750106 us-gaap:AociAttributableToNoncontrollingInterestMember 2020-07-01 2020-09-30 0001750106 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2020-09-30 0001750106 us-gaap:AccumulatedTranslationAdjustmentMember 2020-09-30 0001750106 us-gaap:AociAttributableToNoncontrollingInterestMember 2020-09-30 0001750106 us-gaap:EquityMethodInvestmentsMember 2021-09-30 0001750106 us-gaap:EquityMethodInvestmentsMember us-gaap:FairValueInputsLevel1Member 2021-09-30 0001750106 us-gaap:EquityMethodInvestmentsMember us-gaap:FairValueInputsLevel2Member 2021-09-30 0001750106 us-gaap:EquityMethodInvestmentsMember us-gaap:FairValueInputsLevel3Member 2021-09-30 0001750106 AEI:InvestmentsSecuritiesTradingMember 2021-09-30 0001750106 AEI:InvestmentsSecuritiesTradingMember us-gaap:FairValueInputsLevel1Member 2021-09-30 0001750106 AEI:InvestmentsSecuritiesTradingMember us-gaap:FairValueInputsLevel2Member 2021-09-30 0001750106 AEI:InvestmentsSecuritiesTradingMember us-gaap:FairValueInputsLevel3Member 2021-09-30 0001750106 us-gaap:NotesReceivableMember 2021-09-30 0001750106 us-gaap:NotesReceivableMember us-gaap:FairValueInputsLevel1Member 2021-09-30 0001750106 us-gaap:NotesReceivableMember us-gaap:FairValueInputsLevel2Member 2021-09-30 0001750106 us-gaap:NotesReceivableMember us-gaap:FairValueInputsLevel3Member 2021-09-30 0001750106 us-gaap:WarrantMember AEI:AmericanPremiumWaterCorpMember 2021-09-30 0001750106 us-gaap:WarrantMember us-gaap:FairValueInputsLevel1Member AEI:AmericanPremiumWaterCorpMember 2021-09-30 0001750106 us-gaap:WarrantMember us-gaap:FairValueInputsLevel2Member AEI:AmericanPremiumWaterCorpMember 2021-09-30 0001750106 us-gaap:WarrantMember us-gaap:FairValueInputsLevel3Member AEI:AmericanPremiumWaterCorpMember 2021-09-30 0001750106 us-gaap:WarrantMember AEI:AmericanMedicalREITIncMember 2021-09-30 0001750106 us-gaap:WarrantMember us-gaap:FairValueInputsLevel1Member AEI:AmericanMedicalREITIncMember 2021-09-30 0001750106 us-gaap:WarrantMember us-gaap:FairValueInputsLevel2Member AEI:AmericanMedicalREITIncMember 2021-09-30 0001750106 us-gaap:WarrantMember us-gaap:FairValueInputsLevel3Member AEI:AmericanMedicalREITIncMember 2021-09-30 0001750106 us-gaap:FairValueInputsLevel1Member 2021-09-30 0001750106 us-gaap:FairValueInputsLevel2Member 2021-09-30 0001750106 us-gaap:FairValueInputsLevel3Member 2021-09-30 0001750106 us-gaap:EquityMethodInvestmentsMember 2020-12-31 0001750106 us-gaap:EquityMethodInvestmentsMember us-gaap:FairValueInputsLevel1Member 2020-12-31 0001750106 us-gaap:EquityMethodInvestmentsMember us-gaap:FairValueInputsLevel2Member 2020-12-31 0001750106 us-gaap:EquityMethodInvestmentsMember us-gaap:FairValueInputsLevel3Member 2020-12-31 0001750106 AEI:InvestmentsSecuritiesTradingMember 2020-12-31 0001750106 AEI:InvestmentsSecuritiesTradingMember us-gaap:FairValueInputsLevel1Member 2020-12-31 0001750106 AEI:InvestmentsSecuritiesTradingMember us-gaap:FairValueInputsLevel2Member 2020-12-31 0001750106 AEI:InvestmentsSecuritiesTradingMember us-gaap:FairValueInputsLevel3Member 2020-12-31 0001750106 us-gaap:ConvertiblePreferredStockMember 2020-12-31 0001750106 us-gaap:ConvertiblePreferredStockMember us-gaap:FairValueInputsLevel1Member 2020-12-31 0001750106 us-gaap:ConvertiblePreferredStockMember us-gaap:FairValueInputsLevel2Member 2020-12-31 0001750106 us-gaap:ConvertiblePreferredStockMember us-gaap:FairValueInputsLevel3Member 2020-12-31 0001750106 us-gaap:NotesReceivableMember 2020-12-31 0001750106 us-gaap:NotesReceivableMember us-gaap:FairValueInputsLevel1Member 2020-12-31 0001750106 us-gaap:NotesReceivableMember us-gaap:FairValueInputsLevel2Member 2020-12-31 0001750106 us-gaap:NotesReceivableMember us-gaap:FairValueInputsLevel3Member 2020-12-31 0001750106 us-gaap:WarrantMember AEI:AmericanPremiumWaterCorpMember 2020-12-31 0001750106 us-gaap:WarrantMember us-gaap:FairValueInputsLevel1Member AEI:AmericanPremiumWaterCorpMember 2020-12-31 0001750106 us-gaap:WarrantMember us-gaap:FairValueInputsLevel2Member AEI:AmericanPremiumWaterCorpMember 2020-12-31 0001750106 us-gaap:WarrantMember us-gaap:FairValueInputsLevel3Member AEI:AmericanPremiumWaterCorpMember 2020-12-31 0001750106 us-gaap:WarrantMember AEI:AmericanMedicalREITIncMember 2020-12-31 0001750106 us-gaap:WarrantMember us-gaap:FairValueInputsLevel1Member AEI:AmericanMedicalREITIncMember 2020-12-31 0001750106 us-gaap:WarrantMember us-gaap:FairValueInputsLevel2Member AEI:AmericanMedicalREITIncMember 2020-12-31 0001750106 us-gaap:WarrantMember us-gaap:FairValueInputsLevel3Member AEI:AmericanMedicalREITIncMember 2020-12-31 0001750106 us-gaap:OptionMember AEI:VivacitasMember 2020-12-31 0001750106 us-gaap:FairValueInputsLevel1Member us-gaap:OptionMember AEI:VivacitasMember 2020-12-31 0001750106 us-gaap:FairValueInputsLevel2Member us-gaap:OptionMember AEI:VivacitasMember 2020-12-31 0001750106 us-gaap:FairValueInputsLevel3Member us-gaap:OptionMember AEI:VivacitasMember 2020-12-31 0001750106 us-gaap:FairValueInputsLevel1Member 2020-12-31 0001750106 us-gaap:FairValueInputsLevel2Member 2020-12-31 0001750106 us-gaap:FairValueInputsLevel3Member 2020-12-31 0001750106 us-gaap:FairValueInputsLevel1Member AEI:DocumentSecuritiesSystemsIncMember 2021-09-30 0001750106 us-gaap:FairValueInputsLevel1Member AEI:DocumentSecuritiesSystemsIncMember 2021-01-01 2021-09-30 0001750106 us-gaap:FairValueInputsLevel1Member AEI:AmarantusBioScienceHoldingsMember 2021-09-30 0001750106 us-gaap:FairValueInputsLevel1Member AEI:AmarantusBioScienceHoldingsMember 2021-01-01 2021-09-30 0001750106 us-gaap:FairValueInputsLevel1Member AEI:HolistaCollTechLimitedMember 2021-09-30 0001750106 us-gaap:FairValueInputsLevel1Member AEI:HolistaCollTechLimitedMember 2021-01-01 2021-09-30 0001750106 us-gaap:FairValueInputsLevel1Member AEI:AmericanPremiumWaterCorpMember 2021-09-30 0001750106 us-gaap:FairValueInputsLevel1Member AEI:AmericanPremiumWaterCorpMember 2021-01-01 2021-09-30 0001750106 AEI:TruePartnerCapitalHoldingLimitedMember us-gaap:FairValueInputsLevel1Member 2021-09-30 0001750106 AEI:TruePartnerCapitalHoldingLimitedMember us-gaap:FairValueInputsLevel1Member 2021-01-01 2021-09-30 0001750106 us-gaap:FairValueInputsLevel1Member AEI:ValueExchangeInternationalIncMember 2021-09-30 0001750106 us-gaap:FairValueInputsLevel1Member AEI:ValueExchangeInternationalIncMember 2021-01-01 2021-09-30 0001750106 AEI:TradingStocksMember us-gaap:FairValueInputsLevel1Member 2021-09-30 0001750106 AEI:TradingStocksMember us-gaap:FairValueInputsLevel1Member 2021-01-01 2021-09-30 0001750106 AEI:NervotecPteLtdMember 2021-09-30 0001750106 AEI:NervotecPteLtdMember 2021-01-01 2021-09-30 0001750106 us-gaap:FairValueInputsLevel1Member AEI:DocumentSecuritiesSystemsIncMember 2020-12-31 0001750106 us-gaap:FairValueInputsLevel1Member AEI:DocumentSecuritiesSystemsIncMember 2020-01-01 2020-12-31 0001750106 us-gaap:FairValueInputsLevel1Member AEI:AmarantusBioScienceHoldingsMember 2020-12-31 0001750106 us-gaap:FairValueInputsLevel1Member AEI:AmarantusBioScienceHoldingsMember 2020-01-01 2020-12-31 0001750106 us-gaap:FairValueInputsLevel1Member AEI:HolistaCollTechLimitedMember 2020-12-31 0001750106 us-gaap:FairValueInputsLevel1Member AEI:HolistaCollTechLimitedMember 2020-01-01 2020-12-31 0001750106 us-gaap:FairValueInputsLevel1Member AEI:AmericanPremiumWaterCorpMember 2020-12-31 0001750106 us-gaap:FairValueInputsLevel1Member AEI:AmericanPremiumWaterCorpMember 2020-01-01 2020-12-31 0001750106 us-gaap:FairValueInputsLevel1Member AEI:OptimumBankHoldingsIncMember 2020-12-31 0001750106 us-gaap:FairValueInputsLevel1Member AEI:OptimumBankHoldingsIncMember 2020-01-01 2020-12-31 0001750106 AEI:TradingStocksMember us-gaap:FairValueInputsLevel1Member 2020-12-31 0001750106 AEI:TradingStocksMember us-gaap:FairValueInputsLevel1Member 2020-01-01 2020-12-31 0001750106 AEI:VivacitasMember 2020-01-01 2020-12-31 0001750106 AEI:NervotecPteLtdMember 2020-12-31 0001750106 AEI:NervotecPteLtdMember 2020-01-01 2020-12-31 0001750106 AEI:HWHWorldCoMember 2020-12-31 0001750106 AEI:HWHWorldCoMember 2020-01-01 2020-12-31 0001750106 AEI:SeriesAConvertiblePreferredStockMember AEI:GlobalBioMedicalPteLtdMember 2021-01-01 2021-09-30 0001750106 AEI:SharingServicesConvertibleNoteMember 2021-01-01 2021-09-30 0001750106 us-gaap:NotesReceivableMember us-gaap:FairValueInputsLevel3Member us-gaap:MeasurementInputExpectedDividendRateMember AEI:SharingServicesIncMember 2021-09-30 0001750106 us-gaap:NotesReceivableMember us-gaap:FairValueInputsLevel3Member us-gaap:MeasurementInputExpectedDividendRateMember AEI:SharingServicesIncMember 2020-12-31 0001750106 us-gaap:NotesReceivableMember us-gaap:FairValueInputsLevel3Member us-gaap:MeasurementInputPriceVolatilityMember AEI:SharingServicesIncMember 2021-09-30 0001750106 us-gaap:NotesReceivableMember us-gaap:FairValueInputsLevel3Member us-gaap:MeasurementInputPriceVolatilityMember AEI:SharingServicesIncMember 2020-12-31 0001750106 us-gaap:NotesReceivableMember us-gaap:FairValueInputsLevel3Member us-gaap:MeasurementInputRiskFreeInterestRateMember AEI:SharingServicesIncMember 2021-09-30 0001750106 us-gaap:NotesReceivableMember us-gaap:FairValueInputsLevel3Member us-gaap:MeasurementInputRiskFreeInterestRateMember AEI:SharingServicesIncMember 2020-12-31 0001750106 us-gaap:NotesReceivableMember us-gaap:FairValueInputsLevel3Member us-gaap:MeasurementInputExpectedTermMember AEI:SharingServicesIncMember 2021-01-01 2021-09-30 0001750106 us-gaap:NotesReceivableMember us-gaap:FairValueInputsLevel3Member us-gaap:MeasurementInputExpectedTermMember AEI:SharingServicesIncMember 2020-01-01 2020-12-31 0001750106 us-gaap:NotesReceivableMember us-gaap:FairValueInputsLevel3Member us-gaap:MeasurementInputExercisePriceMember AEI:SharingServicesIncMember 2021-09-30 0001750106 us-gaap:NotesReceivableMember us-gaap:FairValueInputsLevel3Member us-gaap:MeasurementInputExercisePriceMember AEI:SharingServicesIncMember 2020-12-31 0001750106 AEI:AmericanMedicalREITIncMember 2020-07-16 2020-07-17 0001750106 AEI:AmericanMedicalREITIncMember 2020-07-17 0001750106 AEI:AmericanMedicalREITIncMember 2021-07-01 2021-08-31 0001750106 us-gaap:WarrantMember AEI:AmericanMedicalREITIncMember 2020-12-31 0001750106 us-gaap:WarrantMember AEI:AmericanMedicalREITIncMember 2021-09-30 0001750106 AEI:APWWarrantsMember 2021-01-01 2021-09-30 0001750106 us-gaap:WarrantMember us-gaap:FairValueInputsLevel3Member us-gaap:MeasurementInputSharePriceMember AEI:AmericanMedicalREITIncMember 2021-09-30 0001750106 us-gaap:WarrantMember us-gaap:FairValueInputsLevel3Member us-gaap:MeasurementInputSharePriceMember AEI:AmericanMedicalREITIncMember 2020-12-31 0001750106 us-gaap:WarrantMember us-gaap:FairValueInputsLevel3Member us-gaap:MeasurementInputExercisePriceMember AEI:AmericanMedicalREITIncMember 2021-09-30 0001750106 us-gaap:WarrantMember us-gaap:FairValueInputsLevel3Member us-gaap:MeasurementInputExercisePriceMember AEI:AmericanMedicalREITIncMember 2020-12-31 0001750106 us-gaap:WarrantMember us-gaap:FairValueInputsLevel3Member us-gaap:MeasurementInputRiskFreeInterestRateMember AEI:AmericanMedicalREITIncMember 2021-09-30 0001750106 us-gaap:WarrantMember us-gaap:FairValueInputsLevel3Member us-gaap:MeasurementInputRiskFreeInterestRateMember AEI:AmericanMedicalREITIncMember 2020-12-31 0001750106 us-gaap:WarrantMember us-gaap:FairValueInputsLevel3Member us-gaap:MeasurementInputPriceVolatilityMember AEI:AmericanMedicalREITIncMember 2021-09-30 0001750106 us-gaap:WarrantMember us-gaap:FairValueInputsLevel3Member us-gaap:MeasurementInputPriceVolatilityMember AEI:AmericanMedicalREITIncMember 2020-12-31 0001750106 AEI:SeDMarylandDevelopmentLLCMember AEI:BallengerRunMember AEI:LotsSalesAgreementMember 2015-11-22 2015-11-23 0001750106 AEI:SeDMarylandDevelopmentLLCMember AEI:BallengerRunMember AEI:LotsSalesAgreementMember 2015-11-23 0001750106 AEI:NVRIncorporatedMember AEI:BallengerRunMember AEI:LotsSalesAgreementMember 2014-05-27 2014-05-28 0001750106 AEI:NVRIncorporatedMember AEI:BallengerRunMember AEI:LotsSalesAgreementMember 2014-05-28 0001750106 AEI:LotsSalesAgreementMember 2018-12-30 2018-12-31 0001750106 AEI:LotsSalesAgreementMember 2021-07-01 2021-09-30 0001750106 AEI:LotsSalesAgreementMember 2020-07-01 2020-09-30 0001750106 AEI:LotsSalesAgreementMember 2021-01-01 2021-09-30 0001750106 AEI:LotsSalesAgreementMember 2020-01-01 2020-09-30 0001750106 AEI:LotsSalesAgreementMember 2020-01-01 2020-12-31 0001750106 country:SG 2020-01-01 2020-12-31 0001750106 country:SG 2021-01-01 2021-09-30 0001750106 country:HK 2020-01-01 2020-12-31 0001750106 AEI:KRWMember 2020-01-01 2020-12-31 0001750106 AEI:TXMember 2020-01-01 2020-12-31 0001750106 AEI:TXMember 2021-01-01 2021-09-30 0001750106 country:MD 2020-01-01 2020-12-31 0001750106 country:MD 2021-01-01 2021-09-30 0001750106 AEI:BoardOfManagersMember us-gaap:SubsequentEventMember 2021-10-08 0001750106 AEI:BoardOfManagersMember us-gaap:SubsequentEventMember 2021-10-01 2021-10-08 0001750106 AEI:BMICapitalPartnersInternationalLimitedMember us-gaap:SubsequentEventMember 2021-10-01 2021-10-13 0001750106 AEI:BMICapitalPartnersInternationalLimitedMember us-gaap:SubsequentEventMember 2021-10-13 0001750106 AEI:AmericanMedicalReitIcbMember AEI:SubscriptionAgreementMember 2021-10-29 0001750106 AEI:AmericanMedicalReitIcbMember AEI:SubscriptionAgreementMember 2021-10-28 2021-10-29 0001750106 AEI:LiquidValueAssetManagementPteLtdMember AEI:SubscriptionAgreementMember 2021-10-28 2021-10-29 0001750106 AEI:LoanOptionMember AEI:LiquidValueAssetManagementPteLtdMember AEI:SubscriptionAgreementMember 2021-10-28 2021-10-29 0001750106 AEI:LiquidValueAssetManagementPteLtdMember AEI:SubscriptionAgreementMember 2021-10-29 iso4217:USD shares iso4217:USD shares pure iso4217:SGD AEI:Segments utr:acre AEI:Hong AEI:South AEI:Integer utr:sqft 0001750106 false Q3 2021 --12-31 10-Q true 2021-09-30 false 001-39732 Alset EHome International Inc. NV 83-1079861 4800 Montgomery Lane Suite 210 Bethesda MD 20814 301 971-3940 Common Stock, $0.001 par value AEI NASDAQ Yes Yes Non-accelerated Filer true true false false 45721779 67944590 24965946 4996543 6769533 912650 1366194 559644 644576 547616 649569 1479092 1470680 45250 90068 39787402 49172457 98204 280516 30940518 255905 48820 147567414 85458359 11027736 15627257 20505591 599481 574754 40790 249676 840000 273463 85365 175136141 107713745 1137997 1671265 1636475 2867226 244936 1262336 314146 381412 319254 172706 5278617 2534281 8931425 8889226 297498 193342 636362 9228923 9718930 0.001 0.001 25000000 25000000 0 0 0 0 0.001 0.001 250000000 250000000 45721779 45721779 8570000 8570000 45722 8570 266633480 102729944 -1002212 2143338 -124909747 -44910297 140767242 59971555 25139975 38023260 165907218 97994815 175136141 107713745 133302 155249 3414094 2146992 11870820 7148786 1248171 1931 4919844 31133 4795567 2148923 16945913 7179919 2204401 1616377 8510205 5609303 2539584 946654 13466414 4535178 4743985 2563031 21976619 10144481 51582 -414108 -5030706 -2964562 22614 13836 78902 47863 330 19825 316615 160341 -578903 -482209 1842128 981564 -5268531 -12444635 -35972445 -10883149 -2515949 418113 -2218988 444508 189696 -52392 87390 -193132 -27798 -68151 -50871869 -73041 53135 11241 77591 55125 -8126066 -12624022 -87293906 -9780603 -8074484 -13038130 -92324612 -12745165 74106 446757 188759 -8074484 -13112236 -92771369 -12933924 -56053 -417438 -8074484 -13168289 -92771369 -13351362 -964347 -3544037 -12771919 -4177058 -7110137 -9624252 -79999450 -9174304 -19060 29123 -56969 29639 1238356 -462064 4077987 585085 -9331900 -12677102 -96906325 -13906808 -1350889 -3239255 -14264651 -4240806 -7981011 -9437847 -82641674 -9666002 -0.19 -1.00 -4.14 -1.01 -0.01 -0.04 -0.19 -1.01 -4.14 -1.05 38030098 9758236 19785922 8712081 8570000 8570 102729944 2143338 -44910297 59971555 38023260 97994815 10000 10 60890 60900 60900 -57190499 -57190499 -57190499 2279872 2279872 2279872 3274060 3274060 3274060 50770192 50770192 50770192 46099 46099 34677 80776 142675 142675 107325 250000 76412 -39067 37345 -37345 -1135 -1135 -852 -1987 -1010527 -1010527 -758913 -1769440 82250 82250 -6238449 -6238449 -3569112 -9807561 8580000 8580 102189645 1092609 -51148746 52142088 33716790 85858878 8389324 8389 39260191 39268580 39268580 6380 6 -6380000 -6380 6374 2132 2 12999998 13000000 13000000 -6380 -6 -2132 -2 8512000 8512 -8504 -2885117 -343225 -3228342 3228342 9163965 9164 51217402 51226566 51226566 1961349 1961349 784100 2745449 21432 21432 8568 30000 -25663 -25663 -10259 -35922 -764544 -764544 -305647 -1070191 1069250 1069250 -66650864 -66650864 -8238460 -74889324 28265289 28265 204762770 -40823 -117799610 86950602 28114184 115064786 17456490 17457 33871847 33889304 33889304 166655 166655 55256 221911 -910067 -17070 -927137 -1272853 -2199990 28287920 28287920 -383063 27904857 454355 454355 150645 605000 -14314 -14314 -4746 -19060 -930005 -930005 -308351 -1238356 246750 246750 -7110137 -7110137 -964347 -8074484 45721779 45722 266633480 -1002213 -124909747 140767242 25139976 165907218 10001000 10001 56772175 1458289 -42089625 16150840 7067596 23218436 2025807 2025807 353537 2379344 3270 3270 1730 5000 -8240 -8240 -4359 -12599 -1094810 -1094810 -579211 -1674021 197400 197400 1615002 1615002 636439 2251441 10001000 10001 58801252 355239 -40474623 18691869 7278332 25970201 3601000 -3601 3601 1262990 1262990 770156 2033146 -445936 -18317 -464253 464253 16959 16959 10341 27300 8147 8147 4968 13115 389413 389413 237459 626872 -1165054 -1165054 -1269460 -2434514 6400000 6400 59638866 734482 -41639677 18740071 7496049 26236120 5821116 5821116 5321721 11142837 74008 74008 70992 145000 -989342 50420 -938922 -394507 -1333429 34273886 34273886 32877145 67151031 14865 14865 14258 29123 235837 235837 226227 462064 -9624252 -9624252 -3544037 -13168289 -9624252 -9624252 -3544037 -13168289 6400000 6400 98818534 1035604 -51263929 48596609 42067848 90664457 -92771369 -12933924 85354 15225 284730 182120 50871869 9217 134192 1584412 421754 1842128 960268 -35972445 -10883271 -2218988 87390 -193132 -4878334 544419 767987 -134324 8412 1801795 2419797 -37368 -55486 -1217298 1660971 306438 -788748 -1302086 2747121 -263584 -221838 -1017400 -636522 -170630 -6485979 -592865 -522435 -6485979 -1115300 220712 10133 11081491 301976 110718 19308318 182641 2480000 1235953 327603 840000 -119389 -28743359 -10187 -28743359 -10187 73157884 2975194 10682772 280000 2787791 73750 73041 738783 68502 1398250 197400 695635 250000 5545495 -2622400 -4728484 77237040 -8960421 77237040 -8960421 42007702 7834934 -802048 40348 31735479 8546763 72941133 16422045 17659 13843 446757 -56969 256928 10003689 2279872 57190499 -50770192 64226566 27904857 605000 95000 <p id="xdx_807_eus-gaap--OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock_zgpyzDFZhHX7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"><b><span id="a_007"/>1. <span id="xdx_829_zndQg3GK36vl">NATURE OF OPERATIONS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b><span style="text-decoration: underline">Nature of Operations</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Alset EHome International Inc. (the “Company” or “AEI”), formerly known as HF Enterprises Inc., was incorporated in the State of Delaware on March 7, 2018 and <span id="xdx_90A_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_pid_c20210101__20210930__srt--TitleOfIndividualAxis__custom--ChanHengFaiMember_z2mAtTmKIwWk" title="Common stock issued">1,000</span> shares of common stock was issued to Chan Heng Fai, the founder, Chairman and Chief Executive Officer of the Company. AEI is a diversified holding company principally engaged in the development of EHome communities and other real estate, financial services, digital transformation technologies, biohealth activities and consumer products with operations in the United States, Singapore, Hong Kong, Australia and South Korea. The Company manages its principal businesses primarily through its subsidiary, Alset International Limited (“Alset International”, formerly known as Singapore eDevelopment Limited), a company publicly traded on the Singapore Stock Exchange.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company has four operating segments based on the products and services offered. These include the three principal businesses that have been the majority of our operations – real estate, digital transformation technology and biohealth – as well as a fourth category consisting of certain other business activities. At the present time, our financial services activities are reported under our other business activities. Our biohealth activities include the sale of consumer products.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> 1000 <p id="xdx_805_eus-gaap--SubstantialDoubtAboutGoingConcernTextBlock_z8WrTROkBZWb" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"><b>2. <span id="xdx_82A_zlZAoGUqqL2c">GOING CONCERN</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The accompanying consolidated financial statements have been prepared on the basis that the Company is a going concern, which contemplates the realization of assets and satisfaction of liabilities in the normal course of business. The Company has experienced losses from operations over the past nine months. As of and for the nine months ended September 30, 2021, the Company had an accumulated deficit of $<span id="xdx_904_eus-gaap--RetainedEarningsAccumulatedDeficit_iNI_pp0p0_di_c20210930_zuCAkxQFpuC8">124,909,747 </span></span><span style="font: 10pt Times New Roman, Times, Serif">and a loss of $<span id="xdx_908_eus-gaap--OperatingIncomeLoss_iN_pp0p0_di_c20210101__20210930_z4vcXOaRbvYi">5,030,706 </span></span><span style="font: 10pt Times New Roman, Times, Serif">from operations, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">As a result, these conditions may raise substantial doubt regarding our ability to continue as a going concern twelve months from the date of issuance of our consolidated financial statements. However, the Company expects to have high volume of cash in hand and strong operating cash inflows for at least the next twelve months. As of September 30, 2021, the Company had cash $<span id="xdx_906_eus-gaap--Cash_iI_pp0p0_c20210930_ztHp7NMXEHb6" title="Cash">67,944,590</span> and restricted cash $<span id="xdx_90D_eus-gaap--RestrictedCashCurrent_iI_pp0p0_c20210930_zDpF5uXc3YEb" title="Restricted cash">4,996,543</span> compared to cash $<span id="xdx_909_eus-gaap--Cash_c20201231_pp0p0" title="Cash">24,965,946</span> and restricted cash $<span id="xdx_908_eus-gaap--RestrictedCashCurrent_iI_pp0p0_c20201231_zzkeCHji2Vr7" title="Restricted cash">6,769,533</span> as of December 31, 2020. SeD Maryland Development LLC has an $<span id="xdx_905_eus-gaap--LoansPayableToBank_iI_pn6n6_c20210930__dei--LegalEntityAxis__custom--ManufacturersAndTradersTrustCompanyMember_zpbXGa1Z3aF7" title="Loans Payable to Bank">8</span> million credit line from Manufacturers and Traders Trust Company (“M&amp;T Bank”) and the loan balance with M&amp;T Bank was $<span id="xdx_905_eus-gaap--NotesAndLoansPayable_iI_pp0p0_c20210930__dei--LegalEntityAxis__custom--ManufacturersAndTradersTrustCompanyMember_zITPNjgZzU3a" title="Notes and Loans Payable">0</span> as of September 30, 2021. Management has evaluated the conditions in relation to the Company’s ability to meet its obligations and plans to continue borrowing funds from third party financial institutions in order to meet the operating cash requirements. As of September 30, 2021 and December 31, 2020, the loans from related party were $<span id="xdx_903_eus-gaap--NotesPayableRelatedPartiesClassifiedCurrent_iI_pp0p0_c20210630_zu4Sx9d19W07" title="Loans from related party">5,278,617</span> and $<span id="xdx_90A_eus-gaap--NotesPayableRelatedPartiesClassifiedCurrent_iI_pp0p0_c20201231_zrro0gEbglob" title="Loans from related party">2,534,281</span>, respectively. Funding the Company’s operations is our first priority, before repaying related party debtors. Therefore, available cash will be used to fund the Company’s operations before related party debtor repayments. At the same time management will concurrently work with the related party debtors on a plan to repay the related party loans, which are repayable on demand.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">During the nine months ended September 30, 2021, the revenue from real estate projects was approximately $<span id="xdx_906_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn6n6_c20210101__20210930__srt--ProductOrServiceAxis__us-gaap--RealEstateMember_zDNdBuwIqrEe" title="Revenue">12</span> million and revenue from our biohealth business was approximately $<span id="xdx_901_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn5n6_c20210101__20210930__srt--ProductOrServiceAxis__custom--BiohealthPropertySalesMember_zGfvZWwKawM4" title="Revenue">4.9</span> million. Furthermore, the Company had not defaulted on any principal and interest repayment on its loans and borrowings and had repaid one of its bank loans during the nine months ended September 30, 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">As a result of management’s plans, high volume cash in bank accounts, favorable cash revenue from real estate and biohealth operations in nine months ended on September 30, 2021, and availability of $<span id="xdx_905_eus-gaap--LoansPayableToBank_iI_pn6n6_c20210930__dei--LegalEntityAxis__custom--ManufacturersAndTradersTrustCompanyMember_z2rp67NPLQLf" title="Loans Payable to Bank">8</span> million line of credit under M&amp;T Bank loan agreement, the Company believes the initial conditions which raised substantial doubt regarding the ability to continue as a going concern have been alleviated. However, we cannot predict, with certainty, the outcome of our actions to generate liquidity and the failure to do so could negatively impact our future operations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> -124909747 -5030706 67944590 4996543 24965946 6769533 8000000 0 5278617 2534281 12000000 4900000 8000000 <p id="xdx_809_eus-gaap--SignificantAccountingPoliciesTextBlock_zQabh7P1Tbdc" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"><b>3. <span id="xdx_82E_zyEgYmqGJFO5">SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_84C_eus-gaap--OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock_ze9Wz8vvrPE4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b><span style="text-decoration: underline"><span id="xdx_86C_zE5DIqUu06Kl">Basis of Presentation and Principles of Consolidation</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company’s consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) and following the requirements of the Securities and Exchange Commission (“SEC”) for interim reporting. These interim financial statements have been prepared on the same basis as the Company’s annual financial statements and, in the opinion of management, reflect all adjustments, consisting only of normal recurring adjustments, which are necessary for a fair statement of the Company’s financial information. These interim results are not necessarily indicative of the results to be expected for the year ending December 31, 2021 or any other interim periods or for any other future years. These unaudited consolidated financial statements should be read in conjunction with the Company’s audited consolidated financial statements and the notes thereto included in the Company’s Form 10-K for the year ended December 31, 2020 filed on April 14, 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The consolidated financial statements include all accounts of the Company and its majority owned and controlled subsidiaries. The Company consolidates entities in which it owns <span id="xdx_903_eus-gaap--CommonStockVotingRights_c20210101__20210930_z9y7meN7qXz5" title="Common Stock, Voting Rights">more than 50% of the voting common stock</span> and controls operations. All intercompany transactions and balances among consolidated subsidiaries have been eliminated.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_892_eus-gaap--ConsolidationSubsidiariesOrOtherInvestmentsConsolidatedEntitiesPolicy_zHoN1jfn6dGj" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company’s consolidated financial statements include the financial position, results of operations and cash flows of the following entities as of September 30, 2021 and December 31, 2020, as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span id="xdx_8B3_zd5Oq7JxJKS" style="display: none">SCHEDULE OF SUBSIDIARIES</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"/> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Attributable interest as of,</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td id="xdx_F45_zHRDhs8Zk4y9" style="border-bottom: Black 1.5pt solid; text-align: left; font-weight: bold">Name of subsidiary consolidated under AEI</td><td style="text-align: left; font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left; font-weight: bold">State or other jurisdiction of incorporation or organization</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">September 30, 2021</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">December 31, 2020</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold">%</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold">%</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; width: 28%"><span id="xdx_909_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--HengfaiInternationalPteLtdMember_zWC0rcAnQNbg" title="Name of subsidiary consolidated under AEI">Hengfai International Pte. Ltd</span></td><td style="width: 2%"> </td> <td style="width: 28%"><span id="xdx_905_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--HengfaiInternationalPteLtdMember_zEBvmLxZotHa" title="State or other jurisdiction of incorporation or organization">Singapore</span></td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 17%; text-align: right"><span id="xdx_90E_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--HengfaiInternationalPteLtdMember_zzTurLUZImYf" title="Attributable interest">100</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_981_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--HengfaiInternationalPteLtdMember_zSUoBOK6XGI6" style="width: 17%; text-align: right" title="Attributable interest">100</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_90A_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--HengfaiBusinessDevelopmentPteLtdMember_zrLXi7grTjFd" title="Name of subsidiary consolidated under AEI">Hengfai Business Development Pte. Ltd</span></td><td> </td> <td><span id="xdx_900_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--HengfaiBusinessDevelopmentPteLtdMember_ziV5VShpvwjf" title="State or other jurisdiction of incorporation or organization">Singapore</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--HengfaiBusinessDevelopmentPteLtdMember_zaFvy4Fvtfwf" style="text-align: right" title="Attributable interest">100</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--HengfaiBusinessDevelopmentPteLtdMember_zhwtNnP2tWDj" style="text-align: right" title="Attributable interest">100</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_90A_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--HengFaiEnterprisesPteLtdMember" title="Name of subsidiary consolidated under AEI">Heng Fai Enterprises Pte. Ltd.</span></td><td> </td> <td><span id="xdx_90D_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--HengFaiEnterprisesPteLtdMember_zk295ljwhxe2" title="State or other jurisdiction of incorporation or organization">Singapore</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--HengFaiEnterprisesPteLtdMember_zDyG17zqgvma" style="text-align: right" title="Attributable interest"><span style="-sec-ix-hidden: xdx2ixbrl1477">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--HengFaiEnterprisesPteLtdMember_zwNRU2QPPda8" style="text-align: right" title="Attributable interest">100</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_901_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--GlobalEHealthLimitedMember" title="Name of subsidiary consolidated under AEI">Global eHealth Limited</span></td><td> </td> <td style="text-align: left"><span id="xdx_90A_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--GlobalEHealthLimitedMember" title="State or other jurisdiction of incorporation or organization">Hong Kong</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--GlobalEHealthLimitedMember_zobMwRt9mdYi" style="text-align: right" title="Attributable interest">100</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--GlobalEHealthLimitedMember_zGK6XzmzHFL5" style="text-align: right" title="Attributable interest">100</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_90D_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--AlsetInternationalIncMember" title="Name of subsidiary consolidated under AEI">Alset International Limited (f.k.a. Singapore eDevelopment Limited)</span></td><td> </td> <td><span id="xdx_909_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--AlsetInternationalIncMember" title="State or other jurisdiction of incorporation or organization">Singapore</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--AlsetInternationalIncMember_zPufjIQzI2G9" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--AlsetInternationalIncMember_zXJjtABA0Rcg" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_902_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--SingaporeConstructionDevelopmentPteLtdMember" title="Name of subsidiary consolidated under AEI">Singapore Construction &amp; Development Pte. Ltd.</span></td><td> </td> <td><span id="xdx_902_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--SingaporeConstructionDevelopmentPteLtdMember_zQIzf1YCRokh" title="State or other jurisdiction of incorporation or organization">Singapore</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--SingaporeConstructionDevelopmentPteLtdMember_zYrIHmXpSWHg" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--SingaporeConstructionDevelopmentPteLtdMember_zeUO2LsYJ4Fi" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_901_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--ArtEStudioPteLtdMember" title="Name of subsidiary consolidated under AEI">Art eStudio Pte. Ltd</span>.</td><td> </td> <td><span id="xdx_90D_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--ArtEStudioPteLtdMember" title="State or other jurisdiction of incorporation or organization">Singapore</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--ArtEStudioPteLtdMember_fKg_____zUNgbszQbrB6" style="text-align: right" title="Attributable interest">38.3</td><td style="text-align: left">*</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--ArtEStudioPteLtdMember_fKg_____zuUDo4MSgM8k" style="text-align: right" title="Attributable interest">29.1</td><td style="text-align: left">*</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_90C_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--SingaporeConstructionPteLtdMember" title="Name of subsidiary consolidated under AEI">Singapore Construction Pte. Ltd.</span></td><td> </td> <td><span id="xdx_902_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--SingaporeConstructionPteLtdMember" title="State or other jurisdiction of incorporation or organization">Singapore</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--SingaporeConstructionPteLtdMember_zXRdvdjOvqTg" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--SingaporeConstructionPteLtdMember_zW8vVbePGw47" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_909_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--GlobalBioMedicalPteLtdMember" title="Name of subsidiary consolidated under AEI">Global BioMedical Pte. Ltd.</span></td><td> </td> <td><span id="xdx_90D_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--GlobalBioMedicalPteLtdMember" title="State or other jurisdiction of incorporation or organization">Singapore</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--GlobalBioMedicalPteLtdMember_zCcFyeqsUzul" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--GlobalBioMedicalPteLtdMember_zDOA54AcYnGd" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_90D_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--AlsetInnovationPteLtdMember" title="Name of subsidiary consolidated under AEI">Alset Innovation Pte. Ltd. (f.k.a. SeD Investment Pte. Ltd.)</span></td><td> </td> <td><span id="xdx_909_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--AlsetInnovationPteLtdMember" title="State or other jurisdiction of incorporation or organization">Singapore</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--AlsetInnovationPteLtdMember_zW7Il3SSLSK3" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--AlsetInnovationPteLtdMember_zxuNfLZkk6Ji" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_904_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--HealthWealthHappinessPteLtdMember" title="Name of subsidiary consolidated under AEI">Health Wealth Happiness Pte. Ltd.</span></td><td> </td> <td><span id="xdx_90A_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--HealthWealthHappinessPteLtdMember" title="State or other jurisdiction of incorporation or organization">Singapore</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--HealthWealthHappinessPteLtdMember_zzfEZR5PDZM4" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--HealthWealthHappinessPteLtdMember_zaX5xyok6Ge1" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_90D_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--SeDCapitalPteLtdMember" title="Name of subsidiary consolidated under AEI">SeD Capital Pte. Ltd.</span></td><td> </td> <td><span id="xdx_900_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--SeDCapitalPteLtdMember" title="State or other jurisdiction of incorporation or organization">Singapore</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--SeDCapitalPteLtdMember_z7U18d4jA4ri" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--SeDCapitalPteLtdMember_zI6GKt86zrue" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_906_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--LiquidValueAssetManagementPteLtdMember" title="Name of subsidiary consolidated under AEI">LiquidValue Asset Management Pte. Ltd. (f.k.a. HengFai Asset Management Pte. Ltd.)</span></td><td> </td> <td><span id="xdx_90C_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--LiquidValueAssetManagementPteLtdMember" title="State or other jurisdiction of incorporation or organization">Singapore</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--LiquidValueAssetManagementPteLtdMember_zwLcNv9FqUR4" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--LiquidValueAssetManagementPteLtdMember_fKg_____z9mEvvEklPZg" style="text-align: right" title="Attributable interest">46.9</td><td style="text-align: left">*</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_902_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--SeDHomeLimitedMember" title="Name of subsidiary consolidated under AEI">SeD Home Limited</span></td><td> </td> <td style="text-align: left"><span id="xdx_907_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--SeDHomeLimitedMember" title="State or other jurisdiction of incorporation or organization">Hong Kong</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--SeDHomeLimitedMember_zVhp3IqXKjtd" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--SeDHomeLimitedMember_zbNFe3dAVw46" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_909_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--AlsetFandBOnePteLtdMember_zPu3ENFEVJD8">Alset F&amp;B One Pte. Ltd. (f.k.a. SeD Management Pte. Ltd.)</span></td><td> </td> <td><span id="xdx_907_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--AlsetFandBOnePteLtdMember_zn2tTfRWiEm4">Singapore</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--AlsetFandBOnePteLtdMember_z1LzfH9zT3Uk" style="text-align: right">60.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--AlsetFandBOnePteLtdMember_zPFGaWoeDr6" style="text-align: right">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_901_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--GlobalTechFundOfFundPteLtdMember" title="Name of subsidiary consolidated under AEI">Global TechFund of Fund Pte. Ltd.</span></td><td> </td> <td><span id="xdx_905_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--GlobalTechFundOfFundPteLtdMember" title="State or other jurisdiction of incorporation or organization">Singapore</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--GlobalTechFundOfFundPteLtdMember_zeGquqhP7XM5" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--GlobalTechFundOfFundPteLtdMember_zRv2oR2ryBdf" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_901_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--SingaporeEChainLogisticPteLtdMember" title="Name of subsidiary consolidated under AEI">Singapore eChainLogistic Pte. Ltd.</span></td><td> </td> <td><span id="xdx_907_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--SingaporeEChainLogisticPteLtdMember" title="State or other jurisdiction of incorporation or organization">Singapore</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--SingaporeEChainLogisticPteLtdMember_zfrtE3c4zNf2" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--SingaporeEChainLogisticPteLtdMember_z5Ah0f9RemM5" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_904_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--BMICapitalPartnersInternationalLimitedMember" title="Name of subsidiary consolidated under AEI">BMI Capital Partners International Limited.</span></td><td> </td> <td style="text-align: left"><span id="xdx_90B_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--BMICapitalPartnersInternationalLimitedMember" title="State or other jurisdiction of incorporation or organization">Hong Kong</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--BMICapitalPartnersInternationalLimitedMember_z5nOVzQ7R64d" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--BMICapitalPartnersInternationalLimitedMember_zmOkbqZFxQp1" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_904_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--SeDPerthPtyLtdMember" title="Name of subsidiary consolidated under AEI">SeD Perth Pty. Ltd.</span></td><td> </td> <td><span id="xdx_901_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--SeDPerthPtyLtdMember" title="State or other jurisdiction of incorporation or organization">Australia</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--SeDPerthPtyLtdMember_zOSf16OB6zUl" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--SeDPerthPtyLtdMember_zvLscnOMV9Q" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_905_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--SeDIntelligentHomeIncMember" title="Name of subsidiary consolidated under AEI">SeD Intelligent Home Inc. (f.k.a SeD Home International, Inc.)</span></td><td> </td> <td style="text-align: left"><span id="xdx_909_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--SeDIntelligentHomeIncMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--SeDIntelligentHomeIncMember_zLqKf8NatLoj" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--SeDIntelligentHomeIncMember_zLcVdd6qIvXf" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_90D_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--LiquidValueDevelopmentIncMember" title="Name of subsidiary consolidated under AEI">LiquidValue Development Inc. (f.k.a. SeD Intelligent Home Inc.)</span></td><td> </td> <td style="text-align: left"><span id="xdx_901_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--LiquidValueDevelopmentIncMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--LiquidValueDevelopmentIncMember_zzRtN5OnJuqk" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--LiquidValueDevelopmentIncMember_zpESmSGnR6g4" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_90D_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--AlsetEHomeIncMember" title="Name of subsidiary consolidated under AEI">Alset EHome Inc. (f.k.a. Alset iHome Inc., SeD Home &amp; REITs Inc. and SeD Home, Inc.)</span></td><td> </td> <td style="text-align: left"><span id="xdx_90F_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--AlsetEHomeIncMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--AlsetEHomeIncMember_zQJe45swtq1d" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--AlsetEHomeIncMember_z8ETXJI2LY2a" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_908_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--SeDUSALLCMember" title="Name of subsidiary consolidated under AEI">SeD USA, LLC</span></td><td> </td> <td style="text-align: left"><span id="xdx_90E_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--SeDUSALLCMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--SeDUSALLCMember_z0wMU60yffFd" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--SeDUSALLCMember_zb14BlBHVYeg" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_909_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--OneHundredFiftyBlackOakGPIncMember" title="Name of subsidiary consolidated under AEI">150 Black Oak GP, Inc.</span></td><td> </td> <td style="text-align: left"><span id="xdx_904_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--OneHundredFiftyBlackOakGPIncMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--OneHundredFiftyBlackOakGPIncMember_zEdCDq12ns3i" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--OneHundredFiftyBlackOakGPIncMember_zYWJmme0abYl" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_90B_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--SeDDevelopmentUSAIncMember" title="Name of subsidiary consolidated under AEI">SeD Development USA Inc.</span></td><td> </td> <td style="text-align: left"><span id="xdx_907_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--SeDDevelopmentUSAIncMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--SeDDevelopmentUSAIncMember_zkR9AnBkvfGe" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--SeDDevelopmentUSAIncMember_zfUvXjcWtewc" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_907_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--OneHundredFiftyCCMBlackOakLtdMember" title="Name of subsidiary consolidated under AEI">150 CCM Black Oak, Ltd.</span></td><td> </td> <td style="text-align: left"><span id="xdx_901_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--OneHundredFiftyCCMBlackOakLtdMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--OneHundredFiftyCCMBlackOakLtdMember_zEQZYvMz2fZb" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--OneHundredFiftyCCMBlackOakLtdMember_zqhuOnBasEal" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_908_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--SeDTexasHomeLLCMember" title="Name of subsidiary consolidated under AEI">SeD Texas Home, LLC</span></td><td> </td> <td style="text-align: left"><span id="xdx_90C_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--SeDTexasHomeLLCMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--SeDTexasHomeLLCMember_zUqGg591BVR7" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--SeDTexasHomeLLCMember_zE7lxaOSA1ne" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> </table> <p style="margin: 0"> </p> <p style="margin: 0"/> <p style="margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; width: 28%"><span id="xdx_907_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--SeDBallengerLLCMember" title="Name of subsidiary consolidated under AEI">SeD Ballenger, LLC</span></td><td style="width: 2%"> </td> <td style="text-align: left; width: 28%"><span id="xdx_902_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--SeDBallengerLLCMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td style="width: 2%"> </td> <td style="text-align: left; width: 1%"> </td><td id="xdx_98D_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--SeDBallengerLLCMember_znfWMJ4Fzn19" style="text-align: right; width: 17%">75.1</td><td style="text-align: left; width: 1%"> </td><td style="width: 2%"> </td> <td style="text-align: left; width: 1%"> </td><td id="xdx_981_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--SeDBallengerLLCMember_zY9Jyp3Zbdij" style="text-align: right; width: 17%">57.1</td><td style="text-align: left; width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_904_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--SeDMarylandDevelopmentLLCMember" title="Name of subsidiary consolidated under AEI">SeD Maryland Development, LLC</span></td><td> </td> <td style="text-align: left"><span id="xdx_908_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--SeDMarylandDevelopmentLLCMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--SeDMarylandDevelopmentLLCMember_zmw3YxnLLNAg" style="text-align: right" title="Attributable interest">62.7</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--SeDMarylandDevelopmentLLCMember_fKg_____ztwZQ8ggY3Ya" style="text-align: right" title="Attributable interest">47.8</td><td style="text-align: left">*</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_906_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--SeDDevelopmentManagementLLCMember" title="Name of subsidiary consolidated under AEI">SeD Development Management, LLC</span></td><td> </td> <td style="text-align: left"><span id="xdx_900_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--SeDDevelopmentManagementLLCMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--SeDDevelopmentManagementLLCMember_zjQnxJsnFfB7" style="text-align: right" title="Attributable interest">63.8</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--SeDDevelopmentManagementLLCMember_fKg_____zWU4DjfTMPWk" style="text-align: right" title="Attributable interest">48.6</td><td style="text-align: left">*</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_90E_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--SeDBuilderLLCMember" title="Name of subsidiary consolidated under AEI">SeD Builder, LLC</span></td><td> </td> <td style="text-align: left"><span id="xdx_904_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--SeDBuilderLLCMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--SeDBuilderLLCMember_zmxdGsl9dvU2" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--SeDBuilderLLCMember_z8qafmkGitre" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_908_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--GigWorldIncMember" title="Name of subsidiary consolidated under AEI">GigWorld Inc. (f.k.a. HotApp Blockchain Inc.)</span></td><td> </td> <td style="text-align: left"><span id="xdx_903_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--GigWorldIncMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--GigWorldIncMember_zWfd92tOU7v5" style="text-align: right" title="Attributable interest">74.9</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--GigWorldIncMember_zBiBu4n4v9Ck" style="text-align: right" title="Attributable interest">57.0</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_909_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--HotAppBlockChainPte.LtdMember" title="Name of subsidiary consolidated under AEI">HotApp BlockChain Pte. Ltd. (f.k.a. HotApps International Pte. Ltd.)</span></td><td> </td> <td><span id="xdx_908_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--HotAppBlockChainPte.LtdMember" title="State or other jurisdiction of incorporation or organization">Singapore</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--HotAppBlockChainPte.LtdMember_zQnqkJqVM2Eb" style="text-align: right" title="Attributable interest">74.9</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--HotAppBlockChainPte.LtdMember_zvuhnEyrfTX6" style="text-align: right" title="Attributable interest">57.0</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_90C_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--HotAppInternationalLimitedMember" title="Name of subsidiary consolidated under AEI">HotApp International Limited</span></td><td> </td> <td style="text-align: left"><span id="xdx_909_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--HotAppInternationalLimitedMember" title="State or other jurisdiction of incorporation or organization">Hong Kong</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--HotAppInternationalLimitedMember_z9GMrmw77K0h" style="text-align: right" title="Attributable interest">74.9</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--HotAppInternationalLimitedMember_zsMmMMwYoEoj" style="text-align: right" title="Attributable interest">57.0</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_90F_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--HWHInternationalIncMember" title="Name of subsidiary consolidated under AEI">HWH International, Inc.</span></td><td> </td> <td style="text-align: left"><span id="xdx_909_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--HWHInternationalIncMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--HWHInternationalIncMember_zgklymaiVxmb" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--HWHInternationalIncMember_zICzwE9PHI52" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_907_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--HealthWealthHappinessIncMember" title="Name of subsidiary consolidated under AEI">Health Wealth &amp; Happiness Inc.</span></td><td> </td> <td style="text-align: left"><span id="xdx_90B_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--HealthWealthHappinessIncMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--HealthWealthHappinessIncMember_ztPTfVOMTNP1" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--HealthWealthHappinessIncMember_z5ZixL5qqEca" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_900_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--HWHMultiStrategyInvestmentIncMember" title="Name of subsidiary consolidated under AEI">HWH Multi-Strategy Investment, Inc.</span></td><td> </td> <td style="text-align: left"><span id="xdx_90C_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--HWHMultiStrategyInvestmentIncMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--HWHMultiStrategyInvestmentIncMember_z8vpRPb3Q93g" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--HWHMultiStrategyInvestmentIncMember_z9Ns4r17pjQ3" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_90B_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--SeDREITIncMember" title="Name of subsidiary consolidated under AEI">SeD REIT Inc.</span></td><td> </td> <td style="text-align: left"><span id="xdx_90F_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--SeDREITIncMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--SeDREITIncMember_zuPtoXyS2MO" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--SeDREITIncMember_zYYE8LGMsjAl" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_90A_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--GigStablecoinIncMember" title="Name of subsidiary consolidated under AEI">Gig Stablecoin Inc. (f.k.a. Crypto Exchange Inc.)</span></td><td> </td> <td style="text-align: left"><span id="xdx_901_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--GigStablecoinIncMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--GigStablecoinIncMember_zA6JJVxYjeSj" style="text-align: right" title="Attributable interest">74.9</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--GigStablecoinIncMember_zs8QVfVnR2Ka" style="text-align: right" title="Attributable interest">57.0</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_90D_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--HWHWorldIncMember" title="Name of subsidiary consolidated under AEI">HWH World Inc.</span></td><td> </td> <td style="text-align: left"><span id="xdx_900_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--HWHWorldIncMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--HWHWorldIncMember_zEiheTec7i8j" style="text-align: right" title="Attributable interest">74.9</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--HWHWorldIncMember_zPgNRnjNL3De" style="text-align: right" title="Attributable interest">57.0</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_902_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--HWHWorldPteLtdMember" title="Name of subsidiary consolidated under AEI">HWH World Pte. Ltd.</span></td><td> </td> <td><span id="xdx_907_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--HWHWorldPteLtdMember" title="State or other jurisdiction of incorporation or organization">Singapore</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--HWHWorldPteLtdMember_zKP6OK35AKgk" style="text-align: right" title="Attributable interest">74.9</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--HWHWorldPteLtdMember_zniMTxj1d4w2" style="text-align: right" title="Attributable interest">57.0</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_905_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--UBeautyLimitedMember" title="Name of subsidiary consolidated under AEI">UBeauty Limited</span></td><td> </td> <td style="text-align: left"><span id="xdx_908_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--UBeautyLimitedMember" title="State or other jurisdiction of incorporation or organization">Hong Kong</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--UBeautyLimitedMember_zhXM5zJcasoh" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--UBeautyLimitedMember_zlBnc7BCeEHk" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_902_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--WeBeautyKoreaIncMember" title="Name of subsidiary consolidated under AEI">WeBeauty Korea Inc</span></td><td> </td> <td><span id="xdx_90E_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--WeBeautyKoreaIncMember" title="State or other jurisdiction of incorporation or organization">Korea</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--WeBeautyKoreaIncMember_zbeddj0qpsBg" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--WeBeautyKoreaIncMember_znplh4t8zpi9" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_900_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--HWHWorldLimitedMember" title="Name of subsidiary consolidated under AEI">HWH World Limited</span></td><td> </td> <td style="text-align: left"><span id="xdx_90B_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--HWHWorldLimitedMember" title="State or other jurisdiction of incorporation or organization">Hong Kong</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--HWHWorldLimitedMember_zSyIOxoabaYc" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--HWHWorldLimitedMember_zfYaRVkkcmhk" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_90A_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--HWHWorldIncOneMember" title="Name of subsidiary consolidated under AEI">HWH World Inc.</span></td><td> </td> <td><span id="xdx_901_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--HWHWorldIncOneMember" title="State or other jurisdiction of incorporation or organization">Korea</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--HWHWorldIncOneMember_z8L5rvJoysWl" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--HWHWorldIncOneMember_zPa8yuMi2SJ3" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_903_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--AlsetBioHealthPteLtdMember" title="Name of subsidiary consolidated under AEI">Alset BioHealth Pte. Ltd.</span></td><td> </td> <td><span id="xdx_908_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--AlsetBioHealthPteLtdMember" title="State or other jurisdiction of incorporation or organization">Singapore</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--AlsetBioHealthPteLtdMember_zzft2Wmksoee" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--AlsetBioHealthPteLtdMember_zITJ4jA044ai" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_90B_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--AlsetEnergyPteLtdMember" title="Name of subsidiary consolidated under AEI">Alset Energy Pte. Ltd.</span></td><td> </td> <td><span id="xdx_905_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--AlsetEnergyPteLtdMember" title="State or other jurisdiction of incorporation or organization">Singapore</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--AlsetEnergyPteLtdMember_zzvWHcDlOya1" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--AlsetEnergyPteLtdMember_zNuECrmiKE12" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_90D_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--AlsetPaymentIncMember" title="Name of subsidiary consolidated under AEI">Alset Payment Inc.</span></td><td> </td> <td style="text-align: left"><span id="xdx_909_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--AlsetPaymentIncMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--AlsetPaymentIncMember_zOpa0HrruRx" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--AlsetPaymentIncMember_zAalWmMzaLDe" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_900_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--AlsetWorldPteLtdMember" title="Name of subsidiary consolidated under AEI">Alset World Pte. Ltd.</span></td><td> </td> <td><span id="xdx_905_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--AlsetWorldPteLtdMember" title="State or other jurisdiction of incorporation or organization">Singapore</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--AlsetWorldPteLtdMember_z43yCN4githl" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--AlsetWorldPteLtdMember_z8lQvCiixdb2" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_90C_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--BioHealthWaterIncMember" title="Name of subsidiary consolidated under AEI">BioHealth Water Inc.</span></td><td> </td> <td style="text-align: left"><span id="xdx_902_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--BioHealthWaterIncMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--BioHealthWaterIncMember_zJmPY6FNiQz4" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--BioHealthWaterIncMember_zO54hkkCHs94" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_90D_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--ImpactBioHealthPte.LtdMember" title="Name of subsidiary consolidated under AEI">Impact BioHealth Pte. Ltd.</span></td><td> </td> <td><span id="xdx_909_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--ImpactBioHealthPte.LtdMember" title="State or other jurisdiction of incorporation or organization">Singapore</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--ImpactBioHealthPte.LtdMember_zTXlfXnlJLn" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--ImpactBioHealthPte.LtdMember_zX5LQNQG2gz3" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_90F_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--AmericanHomeREITIncMember" title="Name of subsidiary consolidated under AEI">American Home REIT Inc.</span></td><td> </td> <td style="text-align: left"><span id="xdx_906_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--AmericanHomeREITIncMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--AmericanHomeREITIncMember_zFN17YDydnUb" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--AmericanHomeREITIncMember_fKg_____zHXl6fwoo8Ni" style="text-align: right" title="Attributable interest">46.9</td><td style="text-align: left">*</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_90C_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--AlsetSolarIncMember" title="Name of subsidiary consolidated under AEI">Alset Solar Inc.</span></td><td> </td> <td style="text-align: left"><span id="xdx_905_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--AlsetSolarIncMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--AlsetSolarIncMember_zWVxBuPFsu3i" style="text-align: right" title="Attributable interest">67.6</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--AlsetSolarIncMember_fKg_____zlt58tPooCI5" style="text-align: right" title="Attributable interest">45.7</td><td style="text-align: left">*</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_90E_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--HWHKORIncMember" title="Name of subsidiary consolidated under AEI">HWH KOR Inc.</span></td><td> </td> <td style="text-align: left"><span id="xdx_908_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--HWHKORIncMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--HWHKORIncMember_zrvGwS7SktJk" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--HWHKORIncMember_zV6cToPLO7Ha" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_909_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--OpenHouseIncMember" title="Name of subsidiary consolidated under AEI">Open House Inc.</span></td><td> </td> <td style="text-align: left"><span id="xdx_903_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--OpenHouseIncMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--OpenHouseIncMember_z7NLLa60k4Hl" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--OpenHouseIncMember_za34FVJymq3g" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_901_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--OpenRentalIncMember" title="Name of subsidiary consolidated under AEI">Open Rental Inc.</span></td><td> </td> <td style="text-align: left"><span id="xdx_90B_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--OpenRentalIncMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--OpenRentalIncMember_zMuh3wAHS1mg" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--OpenRentalIncMember_zi8mUBxnHWy4" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_90F_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--HapiCafeIncNevadaMember" title="Name of subsidiary consolidated under AEI">Hapi Cafe Inc. (Nevada)</span></td><td> </td> <td style="text-align: left"><span id="xdx_909_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--HapiCafeIncNevadaMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--HapiCafeIncNevadaMember_zUEpt6Z4E0l8" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--HapiCafeIncNevadaMember_zO08BZisdsA1" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_90A_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--GlobalSolarREITIncMember" title="Name of subsidiary consolidated under AEI">Global Solar REIT Inc.</span></td><td> </td> <td style="text-align: left"><span id="xdx_904_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--GlobalSolarREITIncMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--GlobalSolarREITIncMember_zHsTjLgXHwm6" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--GlobalSolarREITIncMember_zWuujXniNfRl" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_909_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--OpenBizIncMember" title="Name of subsidiary consolidated under AEI">OpenBiz Inc.</span></td><td> </td> <td style="text-align: left"><span id="xdx_90D_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--OpenBizIncMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--OpenBizIncMember_znBYXvfNeC76" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--OpenBizIncMember_zZaLiM24Wwql" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_902_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--HapiCafeIncTexasMember" title="Name of subsidiary consolidated under AEI">Hapi Cafe Inc. (Texas)</span></td><td> </td> <td style="text-align: left"><span id="xdx_90E_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--HapiCafeIncTexasMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--HapiCafeIncTexasMember_zpLPIcpLVqA7" style="text-align: right" title="Attributable interest">100</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--HapiCafeIncTexasMember_zQA6Iau87sEj" style="text-align: right" title="Attributable interest">100</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_903_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--HWHSPteLtdMember" title="Name of subsidiary consolidated under AEI">HWH (S) Pte. Ltd.</span></td><td> </td> <td><span id="xdx_90E_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--HWHSPteLtdMember" title="State or other jurisdiction of incorporation or organization">Singapore</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--HWHSPteLtdMember_zpe2x2kJJBA9" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--EquityMethodInvestmentOwnershipPercentage_c20201231__dei--LegalEntityAxis__custom--HWHSPteLtdMember_pdd" style="text-align: right" title="Attributable interest"><span style="-sec-ix-hidden: xdx2ixbrl1937">-</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_900_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--TruePartnerInternationalLimitedMember_zBJQmwd3JYh6" title="Name of subsidiary consolidated under AEI">True Partner International Limited</span></td><td> </td> <td style="text-align: left"><span id="xdx_90E_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--TruePartnerInternationalLimitedMember" title="State or other jurisdiction of incorporation or organization">Hong Kong</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--TruePartnerInternationalLimitedMember_zWwlNffjaZw" style="text-align: right" title="Attributable interest">100</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--EquityMethodInvestmentOwnershipPercentage_c20201231__dei--LegalEntityAxis__custom--TruePartnerInternationalLimitedMember_pdd" style="text-align: right" title="Attributable interest"><span style="-sec-ix-hidden: xdx2ixbrl1945">-</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_905_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--LiquidValueDevelopmentPteLtdMember" title="Name of subsidiary consolidated under AEI">LiquidValue Development Pte. Ltd.</span></td><td> </td> <td><span id="xdx_909_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--LiquidValueDevelopmentPteLtdMember_zH5XXtBZnwdg">Singapore</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--LiquidValueDevelopmentPteLtdMember_zHkDf3G6yOJd" style="text-align: right" title="Attributable interest">100</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_c20201231__dei--LegalEntityAxis__custom--LiquidValueDevelopmentPteLtdMember_zICqORDfDRye" style="text-align: right" title="Attributable interest"><span style="-sec-ix-hidden: xdx2ixbrl1952">-</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_906_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--LiquidValueDevelopmentLimitedMember" title="Name of subsidiary consolidated under AEI">LiquidValue Development Limited.</span></td><td> </td> <td style="text-align: left"><span id="xdx_90A_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--LiquidValueDevelopmentLimitedMember" title="State or other jurisdiction of incorporation or organization">Hong Kong</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--LiquidValueDevelopmentLimitedMember_zwRxcLI1vI61" style="text-align: right" title="Attributable interest">100</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--EquityMethodInvestmentOwnershipPercentage_c20201231__dei--LegalEntityAxis__custom--LiquidValueDevelopmentLimitedMember_pdd" style="text-align: right" title="Attributable interest"><span style="-sec-ix-hidden: xdx2ixbrl1960">-</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_90D_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--EPowerTechIncMember" title="Name of subsidiary consolidated under AEI">EPowerTech Inc.</span></td><td> </td> <td style="text-align: left"><span id="xdx_90F_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--EPowerTechIncMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--EPowerTechIncMember_z85OpPpdWvcd" style="text-align: right" title="Attributable interest">100</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--EquityMethodInvestmentOwnershipPercentage_c20201231__dei--LegalEntityAxis__custom--EPowerTechIncMember_pdd" style="text-align: right" title="Attributable interest"><span style="-sec-ix-hidden: xdx2ixbrl1968">-</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_908_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--AlsetEPowerIncMember" title="Name of subsidiary consolidated under AEI">Alset EPower Inc.</span></td><td> </td> <td style="text-align: left"><span id="xdx_90C_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--AlsetEPowerIncMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--AlsetEPowerIncMember_zewrOPX0oJx" style="text-align: right" title="Attributable interest">100</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--EquityMethodInvestmentOwnershipPercentage_c20201231__dei--LegalEntityAxis__custom--AlsetEPowerIncMember_pdd" style="text-align: right" title="Attributable interest"><span style="-sec-ix-hidden: xdx2ixbrl1976">-</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_90C_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--AHRAssetManagementIncMember_z2re0MB5uE3">AHR Asset Management Inc.</span></td><td> </td> <td style="text-align: left"><span id="xdx_901_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--AHRAssetManagementIncMember_zZbjKLdLm4yh">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--AHRAssetManagementIncMember_ztzvEoXq2yse" style="text-align: right">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_c20201231__dei--LegalEntityAxis__custom--AHRAssetManagementIncMember_zX4PXMNICdrc" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1980">-</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_902_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--HWHWorldIncNevadaMember_zvQbmIUJycX1">HWH World Inc. (Nevada)</span></td><td> </td> <td style="text-align: left"><span id="xdx_908_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--HWHWorldIncNevadaMember_zt28zl99Jxzg">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--HWHWorldIncNevadaMember_zZtuTuAZOTRk" style="text-align: right">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_c20201231__dei--LegalEntityAxis__custom--HWHWorldIncNevadaMember_zpC56Xt3R8w9" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1984">-</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_900_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--AlsetFAndBHoldingsPteLtdMember_z3ZhrqksCDge">Alset F&amp;B Holdings Pte. Ltd.</span></td><td> </td> <td><span id="xdx_90D_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--AlsetFAndBHoldingsPteLtdMember_zHwquVQmjnC">Singapore</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--AlsetFAndBHoldingsPteLtdMember_z9T4cGdXZcF9" style="text-align: right">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_c20201231__dei--LegalEntityAxis__custom--AlsetFAndBHoldingsPteLtdMember_zxsTKMKy0kQf" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1988">-</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_90C_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--SmartRewardExpressLimitedMember_zBasyDDscFK2">Smart Reward Express Limited</span></td><td> </td> <td style="text-align: left"><span id="xdx_90C_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--SmartRewardExpressLimitedMember_zOUi6cg5EAK4">Hong Kong</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--SmartRewardExpressLimitedMember_fKg_____zP5XdUdasjze" style="text-align: right">37.4</td><td style="text-align: left">*</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_c20201231__dei--LegalEntityAxis__custom--SmartRewardExpressLimitedMember_z4ewwIdsP9de" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1992">-</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_908_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--PartnersHWHPteLtdMember_zFY8DgRfLNU">Partners HWH Pte. Ltd.</span></td><td> </td> <td><span id="xdx_909_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--PartnersHWHPteLtdMember_z5ZtTcWMwxoh">Singapore</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--PartnersHWHPteLtdMember_zgkZssZQXobk" style="text-align: right">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_c20201231__dei--LegalEntityAxis__custom--PartnersHWHPteLtdMember_zCbuAS3NgB3i" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1996">-</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_90B_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--AHRTexasTwoLLCMember_zpExhjDKV8h3">AHR Texas Two LLC</span></td><td> </td> <td style="text-align: left"><span id="xdx_903_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--AHRTexasTwoLLCMember_zQgyL9uhSFV8">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--AHRTexasTwoLLCMember_zBuuMhxakw" style="text-align: right">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_c20201231__dei--LegalEntityAxis__custom--AHRTexasTwoLLCMember_zwp4NoMvuHCj" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2000">-</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_909_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--AHRBlackOakOneLLCMember_zqshpu4E3T4g">AHR Black Oak One LLC</span></td><td> </td> <td style="text-align: left"><span id="xdx_903_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--AHRBlackOakOneLLCMember_z4jdJYb7ZRF8">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--AHRBlackOakOneLLCMember_z8gEoxX6apV4" style="text-align: right">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_c20201231__dei--LegalEntityAxis__custom--AHRBlackOakOneLLCMember_zJ7Kgf1VZqYa" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2004">-</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_909_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--HapiAirIncMember_zTCMjw9i4Oxc">Hapi Air Inc.</span></td><td> </td> <td style="text-align: left"><span id="xdx_90A_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--HapiAirIncMember_zWwCTzLWFAtk">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--HapiAirIncMember_zOUgNfufZuYg" style="text-align: right">87.6</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_c20201231__dei--LegalEntityAxis__custom--HapiAirIncMember_z5IEt2NdYnr8" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2008">-</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_90B_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--HapiCafeKoreaIncMember_zybARfIPdVFa">Hapi Cafe Korea, Inc.</span></td><td> </td> <td style="text-align: left"><span id="xdx_90A_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--HapiCafeKoreaIncMember_zxGMyi1pTf2b">Korea</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><p id="xdx_986_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--HapiCafeKoreaIncMember_zlRrQB6yYg0e" style="font: 10pt Times New Roman, Times, Serif; margin: 0">100</p></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><p id="xdx_988_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_c20201231__dei--LegalEntityAxis__custom--HapiCafeKoreaIncMember_zYfDpT27a0kf" style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="-sec-ix-hidden: xdx2ixbrl2012">-</span></p></td><td style="text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; width: 0.25in"><span id="xdx_F0A_z9XPva1Ykoa2" style="font: 10pt Times New Roman, Times, Serif">*</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin: 0pt 0"><span id="xdx_F1D_zgZtnKzhPeIb" style="font: 10pt Times New Roman, Times, Serif">Although the Company indirectly holds percentage of shares of these entities less than 50%, the subsidiaries of the Company directly hold more than 50% of shares of these entities, and therefore, they are still consolidated into the Company.</span></p></td></tr> </table> <p id="xdx_8A0_zonheT7t0s0b" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"><b> </b></span></p> <p id="xdx_84C_eus-gaap--UseOfEstimates_zTDNfk2cWKJ3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"><b><span style="text-decoration: underline"><span id="xdx_86F_zBxFqlzRwD97">Use of Estimates</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the dates of the financial statements and the reported amounts of revenues and expenses during the reporting periods. Significant estimates made by management include, but are not limited to, allowance for doubtful accounts, valuation of real estate assets, allocation of development costs and capitalized interest to sold lots, fair value of the investments, the valuation allowance of deferred taxes, and contingencies. Actual results could differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">In our property development business, land acquisition costs are allocated to each lot based on the area method, the size of the lot compared to the total size of all lots in the project. Development costs and capitalized interest are allocated to lots sold based on the total expected development and interest costs of the completed project and allocating a percentage of those costs based on the selling price of the sold lot compared to the expected sales values of all lots in the project.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">If allocation of development costs and capitalized interest based on the projection and relative expected sales value is impracticable, those costs could also be allocated based on area method, the size of the lot compared to the total size of all lots in the project.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_840_eus-gaap--PurchaseTransactionPolicy_z5PtTlZVzTwk" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b><span style="text-decoration: underline"><span id="xdx_866_zGP9nVryWXmc">Transactions between Entities under Common Control</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On March 12, 2021, the Company entered into a Securities Purchase Agreement (the “SPA”) with Chan Heng Fai, the founder, Chairman and Chief Executive Officer of the Company, for four proposed transactions, consisting of (i) purchase of certain warrants (the “Warrants”) to purchase <span id="xdx_90E_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights_iI_pid_c20210312__us-gaap--TypeOfArrangementAxis__custom--SecuritiesPurchaseAgreementMember__srt--ConsolidatedEntitiesAxis__custom--AlsetInternationalLimitedMember_zlOGgi7Hl5A8" title="Class of Warrant or Right, Number of Securities Called by Warrants or Rights">1,500,000,000</span> shares of Alset International Limited, which was valued at $<span id="xdx_906_eus-gaap--WarrantsAndRightsOutstanding_c20210312__us-gaap--TypeOfArrangementAxis__custom--SecuritiesPurchaseAgreementMember__srt--ConsolidatedEntitiesAxis__custom--AlsetInternationalLimitedMember_pp0p0" title="Warrants and Rights Outstanding">28,363,966</span>; (ii) purchase of all of the issued and outstanding stock of LiquidValue Development Pte Ltd. (“LVD”), which was valued at $<span id="xdx_900_eus-gaap--StockRepurchasedDuringPeriodValue_c20210309__20210312__us-gaap--TypeOfArrangementAxis__custom--SecuritiesPurchaseAgreementMember__srt--ConsolidatedEntitiesAxis__custom--LiquidValueDevelopmentPteLtdMember_pp0p0" title="Stock Repurchased During Period, Value">173,395</span>; (iii) purchase of <span id="xdx_903_eus-gaap--StockRepurchasedDuringPeriodShares_pid_c20210309__20210312__us-gaap--TypeOfArrangementAxis__custom--SecuritiesPurchaseAgreementMember__srt--ConsolidatedEntitiesAxis__custom--TruePartnerCapitalHoldingLimitedMember_zJKjIK9MXwei" title="Stock Repurchased During Period, Shares">62,122,908</span> ordinary shares in True Partner Capital Holding Limited (HKG: 8657) (“True Partner”), which was valued at $<span id="xdx_90B_eus-gaap--StockRepurchasedDuringPeriodValue_c20210309__20210312__us-gaap--TypeOfArrangementAxis__custom--SecuritiesPurchaseAgreementMember__srt--ConsolidatedEntitiesAxis__custom--TruePartnerCapitalHoldingLimitedMember_pp0p0" title="Stock Repurchased During Period, Value">6,729,629</span>; and (iv) purchase of <span id="xdx_90F_eus-gaap--StockRepurchasedDuringPeriodShares_pid_c20210309__20210312__us-gaap--TypeOfArrangementAxis__custom--SecuritiesPurchaseAgreementMember__srt--ConsolidatedEntitiesAxis__custom--AmericanPacificBancorpIncMember_zqXmfT8tngMd" title="Stock Repurchased During Period, Shares">4,775,523</span> shares of the common stock of American Pacific Bancorp Inc. (“APB”), which was valued at $<span id="xdx_906_eus-gaap--StockRepurchasedDuringPeriodValue_c20210309__20210312__us-gaap--TypeOfArrangementAxis__custom--SecuritiesPurchaseAgreementMember__srt--ConsolidatedEntitiesAxis__custom--AmericanPacificBancorpIncMember_pp0p0" title="Stock Repurchased During Period, Value">28,653,138</span>. The total amount of above four transactions was $<span id="xdx_90D_eus-gaap--AccountsPayableCurrent_iI_pp0p0_c20210312__us-gaap--TypeOfArrangementAxis__custom--SecuritiesPurchaseAgreementMember_zVsXalc926g1" title="Accounts Payable, Current">63,920,129</span>, payable on the Closing Date by the Company, in the convertible promissory notes (“Alset CPNs”), which, subject to the terms and conditions of the Alset CPNs and the Company’s shareholder approval, shall be convertible into shares of the Company’s common stock (“AEI Common Stock”), par value $<span id="xdx_904_eus-gaap--CommonStockParOrStatedValuePerShare_iI_pid_c20210312__us-gaap--TypeOfArrangementAxis__custom--SecuritiesPurchaseAgreementMember_z7hAPhbLpfk2" title="Common Stock, Par or Stated Value Per Share">0.001</span> per share, at the conversion price of AEI’s Stock Market Price. AEI’s Stock Market Price shall be $<span id="xdx_902_eus-gaap--SharesIssuedPricePerShare_iI_pid_c20210312__us-gaap--TypeOfArrangementAxis__custom--SecuritiesPurchaseAgreementMember_zB0OeCm2s4yf" title="Shares Issued, Price Per Share">5.59</span> per share, equivalent to the average of the five closing per share prices of AEI’s Common Stock preceding January 4, 2021 as quoted by Bloomberg L.P. The above four acquisitions from Chan Heng Fai were transactions between entities under common control.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On October 15, 2020, American Pacific Bancorp (which subsequently became a majority-owned subsidiary of the Company) entered into an acquisition agreement to acquire <span id="xdx_90A_ecustom--StockPurchasedUponAcquisitions_pid_c20201014__20201015__srt--ConsolidatedEntitiesAxis__custom--AmericanPacificBancorpMember__dei--LegalEntityAxis__custom--HengfengFinanceLimitedMember_zC45XuSqwrQa" title="Stock purchased upon acquisitions">3,500,001</span> common shares of HengFeng Finance Limited (“HFL”), representing <span id="xdx_903_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201015__srt--ConsolidatedEntitiesAxis__custom--AmericanPacificBancorpMember__dei--LegalEntityAxis__custom--HengfengFinanceLimitedMember_zdRTTI5UQBb6" title="Equity Method Investment, Ownership Percentage">100</span>% of the common shares of HFL, in consideration for $<span id="xdx_909_eus-gaap--StockIssuedDuringPeriodValueAcquisitions_c20201014__20201015__srt--ConsolidatedEntitiesAxis__custom--AmericanPacificBancorpMember__dei--LegalEntityAxis__custom--HengfengFinanceLimitedMember_pp0p0" title="Stock Issued During Period, Value, Acquisitions">1,500,000</span>, to be satisfied by the issuance and allotment of <span id="xdx_90B_eus-gaap--StockIssuedDuringPeriodSharesAcquisitions_pid_c20201014__20201015__srt--ConsolidatedEntitiesAxis__custom--AmericanPacificBancorpMember__dei--LegalEntityAxis__custom--HengfengFinanceLimitedMember_z9YGKYF4P5d5" title="Stock Issued During Period, Shares, Acquisitions">250,000</span> shares of the Class A Common Stock of American Pacific Bancorp. HFL is incorporated in Hong Kong with limited liability. The principal activities of HFL are money lending, securities trading and investment. This transaction closed on April 21, 2021. This transaction between the Company and Chan Heng Fai is under common control of Chan Heng Fai.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The common control transactions resulted in the following basis of accounting for the financial reporting periods:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 24px"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 24px"><span style="font: 10pt Times New Roman, Times, Serif">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The acquisition of the Warrants and True Partner stock were accounted for prospectively as of March 12, 2021 and they did not represent a change in reporting entity.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The acquisition of LVD, APB and HFL was under common control and was consolidated in accordance with ASC 850-50. The consolidated financial statements were retrospectively adjusted for the acquisition of LVD, APB and HFL, and the operating results of LVD, APB and HFL as of January 1, 2020 for comparative purposes. </span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">AEI’s stock price was $<span id="xdx_908_eus-gaap--SharesIssuedPricePerShare_iI_pid_c20210312_zP1POZ391dDl" title="Shares Issued, Price Per Share">10.03</span> on March 12, 2021, the commitment date. The Beneficial Conversion Feature (“BCF”) intrinsic value was $<span id="xdx_90B_eus-gaap--DebtInstrumentConvertibleBeneficialConversionFeature_c20210309__20210312_pp0p0" title="Debt Instrument, Convertible, Beneficial Conversion Feature">50,770,192</span> for the four convertible promissory notes and was recorded as debt discount of convertible notes after these transactions. The debt discount attributable to the BCF is amortized over period from issuance to the date that the debt becomes convertible using the effective interest method. If the debt is converted, the discount is amortized to finance cost in full immediately. On May 13, 2021 and June 14, 2021 all Alset CPNs of $<span id="xdx_909_eus-gaap--DebtConversionConvertedInstrumentAmount1_pdp0_c20210511__20210614__dei--LegalEntityAxis__custom--AlsetCPNMember_zdOzu4RTlpNb" title="Debt Conversion, Converted Instrument, Amount">63,920,128</span> and accrued interests of $<span id="xdx_904_eus-gaap--InterestPayableCurrentAndNoncurrent_c20210614__dei--LegalEntityAxis__custom--AlsetCPNMember_pdp0" title="Interest Payable">306,438</span> were converted into 2,123 shares of series B preferred stock and <span id="xdx_90E_eus-gaap--DebtConversionConvertedInstrumentSharesIssued1_pid_c20210511__20210614__dei--LegalEntityAxis__custom--AlsetCPNMember_zqtZmWK4pFA2" title="Debt Conversion, Converted Instrument, Shares Issued">9,163,965</span> shares of common stock of the Company.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"><b> </b></span></p> <p id="xdx_845_eus-gaap--CashAndCashEquivalentsPolicyTextBlock_zKzrBXmgmqp7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"><b><span style="text-decoration: underline"><span id="xdx_86D_zOgVHWyNxtS6">Cash and Cash Equivalents</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company considers all highly liquid investments with a maturity of three months or less at the date of acquisition to be cash equivalents. Cash and cash equivalents include cash on hand and at the bank and short-term deposits with financial institutions that are readily convertible to a known amount of cash and are subject to an insignificant risk of changes in values. There were <span id="xdx_908_eus-gaap--CashEquivalentsAtCarryingValue_iI_do_c20210930_zEFzsbXSvgb4" title="Cash equivalents"><span id="xdx_909_eus-gaap--CashEquivalentsAtCarryingValue_iI_do_c20201231_zRzlQLuMa1og">no</span></span> cash equivalents as of September 30, 2021 and December 31, 2020.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_84E_eus-gaap--CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy_zpVgknyaZsqi" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b><span style="text-decoration: underline"><span id="xdx_865_zvVl1QFv99g5">Restricted Cash</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">As a condition to the loan agreement with the Manufacturers and Traders Trust Company (“M&amp;T Bank”), the Company is required to maintain a minimum of $<span id="xdx_906_eus-gaap--LineOfCreditFacilityRemainingBorrowingCapacity_c20210930__us-gaap--CreditFacilityAxis__custom--ManufacturersAndTradersTrustCompanyMember__srt--RangeAxis__srt--MinimumMember_pp0p0" title="Line of Credit Facility, Remaining Borrowing Capacity">2,600,000</span> in an interest-bearing account maintained by the lender as additional security for the loans. These funds are required to remain as collateral for the loan until the loan is paid off in full and the loan agreement is terminated. The Company also has an escrow account with M&amp;T Bank to deposit a portion of cash proceeds from lot sales. The funds in the escrow account are specifically used for the payment of the loan from M&amp;T Bank. These funds are required to remain in the escrow account for the loan payment until the loan agreement terminates. As of September 30, 2021 and December 31, 2020, the total balance of these two accounts was $<span id="xdx_903_eus-gaap--EscrowDeposit_c20210930__us-gaap--CreditFacilityAxis__custom--ManufacturersAndTradersTrustCompanyMember_pp0p0" title="Escrow Deposit">4,399,873</span> and $<span id="xdx_90D_eus-gaap--EscrowDeposit_c20201231__us-gaap--CreditFacilityAxis__custom--ManufacturersAndTradersTrustCompanyMember_pp0p0" title="Escrow Deposit">5,729,067</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">As a condition to the loan agreement with National Australian Bank Limited in conjunction with the Perth project, an Australian real estate development project, the Company is required to maintain Australian Dollar <span id="xdx_908_eus-gaap--NoninterestBearingDepositLiabilities_iI_pdp0_c20210930__us-gaap--AwardTypeAxis__country--AU_zHiGNfzqlqe9" title="Noninterest-bearing Deposit Liabilities">50,000</span>, in a non-interest-bearing account. As of September 30, 2021 and December 31, 2020, the account balance was $<span id="xdx_903_eus-gaap--EscrowDeposit_c20210930__us-gaap--TypeOfArrangementAxis__custom--LoanAgreementMember__us-gaap--CreditFacilityAxis__custom--NationalAustralianBankLimitedMember_pp0p0" title="Escrow Deposit">36,059</span> and $<span id="xdx_90D_eus-gaap--EscrowDeposit_c20201231__us-gaap--TypeOfArrangementAxis__custom--LoanAgreementMember__us-gaap--CreditFacilityAxis__custom--NationalAustralianBankLimitedMember_pp0p0" title="Escrow Deposit">38,550</span>, respectively. These funds will remain as collateral for the loans until paid in full.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company puts money into brokerage accounts specifically for equity investment. As of September 30, 2021 and December 31, 2020, the cash balance in these brokerage accounts was $<span id="xdx_908_eus-gaap--Cash_c20210930__dei--LegalEntityAxis__custom--BrokerageMember_pp0p0" title="Cash">560,581</span> and $<span id="xdx_901_eus-gaap--Cash_c20201231__dei--LegalEntityAxis__custom--BrokerageMember_pp0p0" title="Cash">1,001,916</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_842_eus-gaap--ReceivablesTradeAndOtherAccountsReceivableAllowanceForDoubtfulAccountsPolicy_zbJnZNx1olBi" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b><span style="text-decoration: underline"><span id="xdx_867_zVbx5hFzCtP8">Account Receivables and Allowance for Doubtful Accounts</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif">Account receivables is stated at amounts due from buyers, contractors, and all third parties, net of an allowance for doubtful accounts. As of September 30, 2021 and December 31, 2020, the balance of account receivables was $<span id="xdx_902_eus-gaap--AccountsReceivableNetCurrent_iI_c20210930_zPImZQcNmFQl" title="Account receivables">912,650</span> and $<span id="xdx_904_eus-gaap--AccountsReceivableNetCurrent_iI_c20201231_zcXQiNuJlkx8">1,366,194</span>, respectively. Approximately $<span id="xdx_901_eus-gaap--AccountsReceivableNet_iI_pn5n6_c20210930_zclZdjLjNWaf">0.6</span> million and $<span id="xdx_908_eus-gaap--AccountsReceivableNet_iI_pn5n6_c20201231_zSLLH9G6QsZc" title="Accounts Receivable, after Allowance for Credit Loss">1.3</span> million of account receivables as of September 30, 2021 and December 31, 2020, respectively, was from DSS with a merchant agreement, under which the Company uses DSS credit card platform to collect money from our direct sales.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif">The Company monitors its account receivables balances monthly to ensure that they are collectible. On a quarterly basis, the Company uses its historical experience to estimate its allowance for doubtful account receivables. The Company’s allowance for doubtful accounts represents an estimate of the losses expected to be incurred based on specifically identified accounts as well as nonspecific amount, when determined appropriate. Generally, the amount of the allowance is primarily decided by division management’s historical experience, the delinquency trends, the resolution rates, the aging of receivables, the credit quality indicators and financial health of specific customers. As of September 30, 2021 and December 31, 2020, the allowance was $<span id="xdx_908_eus-gaap--AllowanceForDoubtfulAccountsReceivable_iI_pp0p0_c20210930_zV1JVccNixGc" title="Accounts Receivable, Allowance for Credit Loss"><span id="xdx_901_eus-gaap--AllowanceForDoubtfulAccountsReceivable_c20201231_pp0p0" title="Accounts Receivable, Allowance for Credit Loss">0</span></span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_849_eus-gaap--InventoryPolicyTextBlock_zBRfa6LWMtn3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b><span style="text-decoration: underline"><span id="xdx_86C_z7xkGdEHszwd">Inventories</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Inventories are stated at the lower of cost or net realizable value. Cost is determined using the first-in, first-out method and includes all costs in bringing the inventories to their present location and condition. Net realizable value is the estimated selling price in the ordinary course of business less the estimated costs necessary to make the sale. As of September 30, 2021 and December 31, 2020, inventory consisted of finished goods from HWH World Inc. The Company continuously evaluates the need for reserve for obsolescence and possible price concessions required to write-down inventories to net realizable value.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"><b> </b></span></p> <p id="xdx_84B_ecustom--InvestmentSecuritiesPolicyTextBlock_zSeEDGceWiM9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"><b><span style="text-decoration: underline"><span id="xdx_86B_ztrNLzMIYA82">Investment Securities</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Investments represent equity investments with readily determinable fair values, equity-method investments, equity investments without readily determinable fair values and debt securities.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b><i>Investment Securities at Fair Value</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company records all equity investments with readily determinable fair values at fair value calculated by the publicly traded stock price at the close of the reporting period. Amarantus BioScience Holdings (“AMBS”) and Ture Partner Capital Holding Limited (“True Partner”) are publicly traded companies. The Company does not have significant influence over AMBS and True Partner, as the Company is the beneficial owner of approximately <span id="xdx_906_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--AmarantusBioScienceHoldingsMember_ztVR97vlGkR" title="Equity Method Investment, Ownership Percentage">5.3</span>% of the common shares of AMBS and <span id="xdx_90B_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--TrustPartnerMember_zpl0NeaButik" title="Equity Method Investment, Ownership Percentage">15.5</span>% of True Partner. The stock’s fair value is determined by quoted stock prices.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif">On April 12, 2021 the Company acquired <span id="xdx_901_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_pid_c20210410__20210412__srt--ConsolidatedEntitiesAxis__custom--GigWorldIncMember__dei--LegalEntityAxis__custom--ValueExchangeInternationalMember_zYq3LFCd92wa" title="Stock Issued During Period, Shares, New Issues">6,500,000</span> common shares of Value Exchange International, Inc. (“Value Exchange International”), an OTC listed company, for an aggregate subscription price of $<span id="xdx_903_eus-gaap--EquityMethodInvestmentAggregateCost_c20210412__srt--ConsolidatedEntitiesAxis__custom--GigWorldIncMember__dei--LegalEntityAxis__custom--ValueExchangeInternationalMember_pp0p0" title="Equity Method Investment, Aggregate Cost">650,000</span>. After the transaction the Company owns approximately <span id="xdx_906_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_c20210412__srt--OwnershipAxis__custom--ValueExchangeInternationalMember_zTCiB4LChaq5" title="Noncontrolling Interest, Ownership Percentage by Parent">18</span>% of Value Exchange International and does not have significant influence on it. The stock’s fair value is determined by quoted stock prices.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">During the nine months ended September 30, 2021, the Company’s subsidiaries established a portfolio of trading securities. The objective is to generate profits on short-term differences in market prices. The Company does not have significant influence over any trading securities in our portfolio and fair value of these trading securities are determined by quoted stock prices.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company has elected the fair value option for the equity securities noted below that would otherwise be accounted for under the equity method of accounting. Holista CollTech Limited (“Holista”), Document Securities Systems Inc. (“DSS”) and American Premium Water Corp (“APW”) are publicly traded companies and fair value is determined by quoted stock prices. The Company has significant influence but does not have a controlling interest in these investments, and therefore, the Company’s investment could be accounted for under the equity method of accounting or elect fair value accounting.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.5in"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font: 10pt Times New Roman, Times, Serif">● </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company has significant influence over DSS. As of September 30, 2021 and December 31, 2020, the Company owned approximately <span id="xdx_90D_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--DocumentSecuritiesSystemsIncMember_zceOmnvdU5Hi" title="Equity Method Investment, Ownership Percentage">24.9</span>% and <span id="xdx_901_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--DocumentSecuritiesSystemsIncMember_zj4cIteLJJYa" title="Equity Method Investment, Ownership Percentage">11.7</span>% of the common stock of DSS, respectively. Our CEO is a stockholder and the Chairman of the Board of Directors of DSS. Chan Tung Moe, our Co-Chief Executive Officer and the son of Chan Heng Fai, is also a director of DSS.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company has significant influence over Holista as the Company and its CEO are the beneficial owner of approximately <span id="xdx_907_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--HolistaCollTechLimitedMember_zu1QxC75ogib">15.8</span></span><span style="font: 10pt Times New Roman, Times, Serif">% </span><span style="font: 10pt Times New Roman, Times, Serif">of the outstanding shares of Holista and our CEO held a position on Holista’s Board of Directors.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company has significant influence over APW as the Company is the beneficial owner of approximately <span id="xdx_90B_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--AmericanPremiumWaterCorpMember_zBaW7hL3Xetd" title="Equity Method Investment, Ownership Percentage">14.3</span>% of the common shares of APW and one officer from the Company holds a director position on APW’s Board of Directors.</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On March 2, 2020, the Company received warrants to purchase shares of American Medical REIT Inc. (“AMRE”), a related party private startup company, in conjunction with the Company lending a $<span id="xdx_900_eus-gaap--DebtInstrumentFaceAmount_c20200302__dei--LegalEntityAxis__custom--AmericanMedicalREITIncMember_pp0p0" title="Debt Instrument, Face Amount">200,000</span> promissory note. For further details on this transaction, refer to Note 10 - Related Party Transactions, <i>Note Receivable from a Related Party Company</i>. As of September 30, 2021 and December 31, 2020, AMRE was a private company. Based on management’s analysis, the fair value of the AMRE warrants was $<span id="xdx_90A_eus-gaap--WarrantsAndRightsOutstanding_iI_pp0p0_c20210930__dei--LegalEntityAxis__custom--AmericanMedicalREITIncMember_zBrC7piCj7Dj" title="Warrants and Rights Outstanding"><span id="xdx_906_eus-gaap--WarrantsAndRightsOutstanding_c20201231__dei--LegalEntityAxis__custom--AmericanMedicalREITIncMember_pp0p0" title="Warrants and Rights Outstanding">0</span></span> as of September 30, 2021 and December 31, 2020.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company held a stock option to purchase <span id="xdx_909_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward_pid_c20210101__20210930__dei--LegalEntityAxis__custom--VivacitasMember_zaysUON7KPYc" title="Share-based Compensation Arrangement by Share-based Payment Award, Shares Purchased for Award">250,000</span> shares of Vivacitas common stock at $<span id="xdx_905_eus-gaap--CommonStockParOrStatedValuePerShare_iI_pid_c20210930__dei--LegalEntityAxis__custom--VivacitasMember_zAJH0Pq1Cju3" title="Common Stock, Par or Stated Value Per Share">1</span> per share at any time prior to the date of a public offering by Vivacitas. As of December 31, 2020, Vivacitas was a private company. Based on management’s analysis, the fair value of the Vivacitas stock option was $<span id="xdx_900_eus-gaap--WarrantsAndRightsOutstanding_iI_pp0p0_c20201231__dei--LegalEntityAxis__custom--VivacitasMember_zspt4OrZHKsi">0</span> as of December 31, 2020. On March 18, 2021 the Company sold the subsidiary holding the ownership and stock option in Vivacitas to an indirect subsidiary of DSS. For further details on this transaction, refer to Note 10 - Related Party Transactions, <i>Sale of Investment in Vivacitas to DSS</i>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"><b><i>Investment Securities at Cost</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Investments in equity securities without readily determinable fair values are measured at cost minus impairment adjusted by observable price changes in orderly transactions for the identical or a similar investment of the same issuer. These investments are measured at fair value on a nonrecurring basis when there are events or changes in circumstances that may have a significant adverse effect. An impairment loss is recognized in the consolidated statements of comprehensive income equal to the amount by which the carrying value exceeds the fair value of the investment.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company had an equity holding in Vivacitas Oncology Inc. (“Vivacitas”), a private company that is currently not listed on an exchange. We measure Vivacitas at cost, less any impairment, plus or minus changes resulting from observable price changes in orderly transactions for an identical or similar investment of the same issuer. Our ownership in Vivacitas was sold on March 18, 2021 to DSS for $<span id="xdx_90B_eus-gaap--GainOnSaleOfInvestments_c20210316__20210318__dei--LegalEntityAxis__custom--DocumentSecuritiesSystemsIncMember_pp0p0" title="Gain on Sale of Investments">2,480,000</span>. The difference of $<span id="xdx_904_ecustom--CostMethodInvestmentOriginalCost_iI_pp0p0_c20210318__dei--LegalEntityAxis__custom--DocumentSecuritiesSystemsIncMember_zfibrc4nfGv9" title="Cost Method Investments, Original Cost">2,279,872</span> between the selling price and our original investment cost was recorded as additional paid capital considering a related party transaction. For further details on this transaction, refer to Note 10 – Related Party Transactions, <i>Sale of Investment in Vivacitas to DSS</i>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif">On September 8, 2020, the Company acquired <span id="xdx_904_ecustom--NumberOfInvestmentAcquired_pid_c20200906__20200908__dei--LegalEntityAxis__custom--NervotecPteLtdMember_zT5egSXZRYYj" title="Number of investment acquired">1,666</span> shares, approximately <span id="xdx_902_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20200908__dei--LegalEntityAxis__custom--NervotecPteLtdMember_z0HPgVimyfW8" title="Equity Method Investment, Ownership Percentage">1.45</span>% ownership, from Nervotec Pte Ltd (“Nervotec”), a private company, at the purchase price of $<span id="xdx_90E_ecustom--CostMethodInvestmentOriginalCost_iI_pp0p0_c20200908__dei--LegalEntityAxis__custom--NervotecPteLtdMember_zdLj5ZDcjkei" title="Cost Method Investments, Original Cost">37,826</span>. The Company applied ASC 321 and measured Nervotec at cost, less any impairment, plus or minus changes resulting from observable price changes in orderly transactions for an identical or similar investment of the same issuer.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif">On September 30, 2020, the Company acquired <span id="xdx_904_ecustom--NumberOfInvestmentAcquired_pid_c20200928__20200930__dei--LegalEntityAxis__custom--HytenGlobalThailandCoLtdMember_zTo9G5N2xaF9">3,800 </span></span><span style="font: 10pt Times New Roman, Times, Serif">shares, approximately <span id="xdx_908_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20200930__dei--LegalEntityAxis__custom--HytenGlobalThailandCoLtdMember_zZugTiEq5DXb">19</span></span><span style="font: 10pt Times New Roman, Times, Serif">% ownership, from HWH World Company Limited (f.k.a. Hyten Global (Thailand) Co., Ltd.) (“HWH World Co.”), a private company, at a purchase price of $<span id="xdx_90C_ecustom--CostMethodInvestmentOriginalCost_iI_pp0p0_c20200930__dei--LegalEntityAxis__custom--HytenGlobalThailandCoLtdMember_z0RpaNtBzsp4">42,562</span></span><span style="font: 10pt Times New Roman, Times, Serif">. </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif">During the nine months ended September 30, 2021, the Company invested $<span id="xdx_909_ecustom--CostMethodInvestmentOriginalCost_iI_pp0p0_c20210930__dei--LegalEntityAxis__custom--KBeautyResearchLabCoLtdMember_zyxX2uGPHeg7" title="Cost Method Investments, Original Cost">19,609</span> in K Beauty Research Lab Co., Ltd (“K Beauty”) for <span id="xdx_904_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--KBeautyResearchLabCoLtdMember_zaOHFDOdt3Ad" title="Equity Method Investment, Ownership Percentage">18</span>% ownership. K Beauty was established for sourcing, developing and producing variety of Korea-made beauty products as well as Korea - originated beauty contents for the purpose of distribution to HWH’s membership distribution channel.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif">There has been no indication of impairment or changes in observable prices via transactions of similar securities and investments are still carried at cost.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b><i>Equity Method Investment</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company accounts for equity investment in entities with significant influence under equity-method accounting. Under this method, the Group’s pro rata share of income (loss) from investment is recognized in the consolidated statements of comprehensive income. Dividends received reduce the carrying amount of the investment. When the Company’s share of loss in an equity-method investee equals or exceeds its carrying value of the investment in that entity, the equity method investment can be reduced below zero based on losses if the Company either be liable for the obligations of the investee or provide for losses in excess of the investment when imminent return to profitable operations by the investee appears to be assured. Otherwise, the Company does not recognize its share of equity method losses exceeding its carrying amount of the investment, but discloses the losses in the footnotes. Equity-method investment is reviewed for impairment by assessing if the decline in market value of the investment below the carrying value is other-than-temporary. In making this determination, factors are evaluated in determining whether a loss in value should be recognized. These include consideration of the intent and ability of the Group to hold investment and the ability of the investee to sustain an earnings capacity, justifying the carrying amount of the investment. Impairment losses are recognized in other expense when a decline in value is deemed to be other-than-temporary.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"><i> </i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"><i>American Medical REIT Inc.</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">LiquidValue Asset Management Pte. Ltd. (“LiquidValue”), a subsidiary of the Company owns less than <span id="xdx_90B_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--AmericanMedicalREITIncMember__srt--RangeAxis__srt--MaximumMember_zMdKvJFYq9nd">3.4</span></span><span style="font: 10pt Times New Roman, Times, Serif">% of American Medical REIT Inc. (“AMRE”) as of September 30, 2021, a startup REIT company concentrating on medical real estate. AMRE acquires state-of-the-art, purpose-built healthcare facilities and leases them to leading clinical operators with dominant market share under secure triple net leases. AMRE targets hospitals (both Critical Access and Specialty Surgical), Physician Group Practices, Ambulatory Surgical Centers, and other licensed medical treatment facilities. Chan Heng Fai, our CEO, is the executive chairman and director of AMRE. LiquidValue did not invest equity but provided a loan to AMRE (for further details on this transaction, refer to Note 10, Related Party Transactions). On balance sheet, the prorate loss from AMRE was not recorded as a liability because the Company is not liable for the obligations of AMRE and also not committed to provide additional financial support.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><i>Sweet Sense, Inc.</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">BioLife Sugar, Inc. (“BioLife’), a subsidiary consolidated under Alset International, entered into a joint venture agreement on April 25, 2018 with Quality Ingredients, LLC (“QI”). The agreement created an entity called Sweet Sense, Inc. (“Sweet Sense”) which was <span id="xdx_901_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20180425__srt--ConsolidatedEntitiesAxis__custom--BioLifeMember_zXiz46AtYGt4" title="Equity Method Investment, Ownership Percentage">50</span>% owned by BioLife and <span id="xdx_900_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20180425__srt--ConsolidatedEntitiesAxis__custom--QualityIngredientsMember_zx2Sk5WnoB11" title="Equity Method Investment, Ownership Percentage">50</span>% owned by QI. Management believed its <span id="xdx_902_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20180425__srt--ConsolidatedEntitiesAxis__custom--SweetSenseMember_z5ANg2OZXNLk" title="Equity Method Investment, Ownership Percentage">50</span>% investment represents significant influence over Sweet Sense and accounts for the investment under the equity method of accounting.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On November 8, 2019, Impact BioMedical Inc., a subsidiary of the Company, purchased <span id="xdx_903_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20191108__srt--ConsolidatedEntitiesAxis__custom--SweetSenseMember_zLbAfZY3qhZ3" title="Equity Method Investment, Ownership Percentage">50</span>% of Sweet Sense from QI for $<span id="xdx_906_eus-gaap--PaymentsToAcquireInterestInJointVenture_c20191106__20191108__srt--ConsolidatedEntitiesAxis__custom--SweetSenseMember_pp0p0" title="Payments to Acquire Interest in Joint Venture">91,000</span> and recorded a loss from acquisition of $<span id="xdx_90D_eus-gaap--AcquisitionCosts_pp0p0_c20191106__20191108__srt--ConsolidatedEntitiesAxis__custom--SweetSenseMember_zYwnyPPC9wdl" title="Acquisition Costs, Period Cost">90,001</span>. As of November 8, 2019, the total investment in joint venture was equal to $<span id="xdx_909_eus-gaap--PaymentsToAcquireInterestInJointVenture_pp0p0_c20191106__20191108__srt--ConsolidatedEntitiesAxis__custom--SweetSenseMember_zUjGv92jY756">91,000</span> and the proportionate losses totaled $<span id="xdx_90F_eus-gaap--IncomeLossFromEquityMethodInvestments_pp0p0_c20191106__20191108__srt--ConsolidatedEntitiesAxis__custom--SweetSenseMember_zoJO9Nyhnp71">90,001</span>. The transaction was not in the scope of ASC 805 Business Combinations since the acquisition was accounted for an asset purchase instead of a business combination. As an asset acquisition, the Company recorded the transaction at cost and applied ASC 730 to expense in-process research and development cost, the major cost of Sweet Sense. Consequently, Sweet Sense was an <span id="xdx_90C_ecustom--SubsidaryImpact_iI_pid_dp_c20210930__srt--ConsolidatedEntitiesAxis__custom--SweetSenseMember_zxYmio3l73I7" title="Subsidary impact percentage">81.8</span>% owned subsidiary of Impact BioMedical Inc. and therefore, was consolidated into the Company’s condensed consolidated financial statements as of September 30, 2020. On August 20, 2020 Impact BioMedical Inc. was sold to one od DSS’s subsidiaries. As a subsidiary of Impact BioMedical Inc., Sweet Sense was in the discontinued operations of Impact BioMedical Inc. (See Note 13 Discontinued Operations).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"><i>Joint Venture with Novum</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On April 20, 2021, one of Company’s indirect subsidiaries, SeD Capital Pte. Ltd. (“SeD Capital”), entered into joint venture agreement with a digital asset management firm Novum Alpha Pte Ltd (“Novum”). Pursuant to this agreement, SeD Capital will own <span id="xdx_907_ecustom--JointVenturePaidUpCapital_iI_pid_dp_uPure_c20210420__dei--LegalEntityAxis__custom--SeDCapitalPteLtdMember__us-gaap--AwardTypeAxis__custom--NovumAlphaPteLtdMember_zHt8bvfhHoce">50</span></span><span style="font: 10pt Times New Roman, Times, Serif">% of the issued and paid-up capital in the joint venture company, Credas Capital Pte Ltd (“Credas”) with the remaining <span id="xdx_90A_ecustom--JointVenturePaidUpCapital_iI_pid_dp_uPure_c20210420__dei--LegalEntityAxis__custom--SeDCapitalPteLtdMember__us-gaap--AwardTypeAxis__custom--CredasCapitalPteLtdMember_zEYq4dK07B4c">50</span></span><span style="font: 10pt Times New Roman, Times, Serif">% shareholding stake held by Novum. On the consolidated balance sheet, the prorate loss from Credas was not recorded as a liability because the Company is not liable for the obligations of Credas and also not committed to provide additional financial support</span><span style="font: 12pt Times New Roman, Times, Serif">.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><i>American Pacific Bancorp, Inc.</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Pursuant to Securities Purchase Agreement from March 12, 2021 the Company purchased of 4,775,523 shares of the common stock of American Pacific Bancorp Inc. (“APB”) and gained majority ownership in that entity. APB was consolidated into the Company under common control accounting (See Transactions between Entities under Common Control for details). On September 8, 2021 APB sold <span id="xdx_909_eus-gaap--SaleOfStockNumberOfSharesIssuedInTransaction_pid_c20210907__20210908__us-gaap--StatementClassOfStockAxis__custom--SeriesACommonStockMember_z7xM6cxAHqE1">6,666,700 </span></span><span style="font: 10pt Times New Roman, Times, Serif">shares Series A Common Stock to <span style="background-color: white">Document Security Systems, Inc.</span> for $<span id="xdx_900_eus-gaap--SaleOfStockConsiderationReceivedOnTransaction_pid_c20210907__20210908__us-gaap--StatementClassOfStockAxis__custom--SeriesACommonStockMember_zBodaBlA13b4">40,000,200 </span></span><span style="font: 10pt Times New Roman, Times, Serif">cash. <span id="xdx_90A_eus-gaap--DeconsolidationRelatedPartyDescription_c20210101__20210930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AmericanPacificBancorpIncMember_zqjCah8fLYce" title="Deconsolidation description">As a result of the new share issuances, the Company’s ownership percentage of APB fell below 50% to 41.3% and the entity was deconsolidated in accordance with ASC 810-10. Upon deconsolidation the Company elected to apply the equity method accounting as the Company still retained significant influence. As a result of the deconsolidation, the Company recognized gain of approximately $<span id="xdx_90D_eus-gaap--DeconsolidationGainOrLossAmount_pn5n6_c20210101__20210930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AmericanPacificBancorpIncMember_zFfqqJIgeUvb" title="Gain on deconsolidation">28.2</span> million.</span> The gain represents the difference between the fair value of retained equity method investment of $<span id="xdx_908_eus-gaap--EquitySecuritiesFvNiCurrentAndNoncurrent_iI_pn5n6_c20210908__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AmericanPacificBancorpIncMember_zYIpoW3ZBc3l" title="Fair value of equity method investement">30.8</span> million and the investment percentage of carrying amount of APB’s net assets of $<span id="xdx_902_eus-gaap--AssetsNet_iI_pn5n6_c20210908__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AmericanPacificBancorpIncMember_zUyDu7x2nNjb" title="Net assets">2.9</span> million. Considering the transaction was between related parties, the Company recorded the gain as additional paid in capital in its equity. From September 8 to September 30, 2021, the investment income was $<span id="xdx_900_eus-gaap--InvestmentIncomeNet_pp0p0_c20210101__20210930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AmericanPacificBancorpIncMember_zUTVu2H8gKIf" title="Investement income">87,390</span>. As of September 30, 2021, the investment in APB was $<span id="xdx_90B_eus-gaap--EquitySecuritiesFvNiCurrentAndNoncurrent_iI_pn5n6_c20210930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AmericanPacificBancorpIncMember_zoWGGWBPhtKi" title="Fair value of equity method investement">30,940,518</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b><i>Investment in Debt Securities</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Debt securities are reported at fair value, with unrealized gains and losses (other than impairment losses) recognized in accumulated other comprehensive income or loss. Realized gains and losses on debt securities are recognized in the net income in the consolidated statements of comprehensive income. The Company monitors its investments for other-than-temporary impairment by considering factors including, but not limited to, current economic and market conditions, the operating performance of the companies including current earnings trends and other company-specific information.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company invested $<span id="xdx_90C_eus-gaap--ConvertibleDebt_iI_pp0p0_c20210930__us-gaap--DebtInstrumentAxis__custom--SharingServicesConvertibleNoteMember_zb2cmrXnQPB8" title="Convertible Debt">50,000</span> in a convertible promissory note of Sharing Services Global Corporation (“Sharing Services Convertible Note”), a company quoted on the US OTC market. The value of the convertible note is estimated by management using a Black-Scholes valuation model. The fair value of the note was $<span id="xdx_900_eus-gaap--ConvertibleDebtFairValueDisclosures_iI_c20210930_ziIrN5Mu8ivf" title="Converitble debt fair value">10,009</span> and $<span id="xdx_907_eus-gaap--ConvertibleDebtFairValueDisclosures_iI_c20201231_zGMGDwdKKWt6">66,978</span> on September 30, 2021 and December 31, 2020, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On February 26, 2021, the Company invested approximately $<span id="xdx_904_eus-gaap--ConvertibleDebt_iI_pp0p0_c20210226__dei--LegalEntityAxis__custom--VectorComcoLtdMember_z0zgXq9Xezfe" title="Convertible Debt">88,599</span> in the convertible note of Vector Com Co., Ltd (“Vector Com”), a private company in South Korea. The interest rate is <span id="xdx_904_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20210226__dei--LegalEntityAxis__custom--VectorComcoLtdMember_zfYPZgThzGwe" title="Debt Instrument, Interest Rate, Stated Percentage">2</span>% per annum and maturity is <span id="xdx_907_eus-gaap--DebtInstrumentTerm_dc_c20210224__20210226__dei--LegalEntityAxis__custom--VectorComcoLtdMember_z9miKPKM4r48" title="Debt Instrument, Term">two years</span>. The conversion price is approximately $<span id="xdx_903_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_pid_c20210226__dei--LegalEntityAxis__custom--VectorComcoLtdMember_z6c4WZqHK5t2" title="Debt Instrument, Convertible, Conversion Price">21.26</span> per common share of Vector Com. As of September 30, 2021, the Management estimated the fair value of the note to be $<span id="xdx_90E_eus-gaap--DebtInstrumentFaceAmount_c20210930__dei--LegalEntityAxis__custom--VectorComcoLtdMember_pp0p0" title="Debt Instrument, Face Amount">88,599</span>, the initial transaction price.</span></p> <p id="xdx_85D_zZfkyYti6sU3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span style="text-decoration: underline">Variable Interest Entity</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Under Financial Accounting Standards Board (“FASB”) Accounting Standard Codification (“ASC”) 810, <i>Consolidation</i>, when a reporting entity is the primary beneficiary of an entity that is a variable interest entity (“VIE”), as defined in ASC 810, the VIE must be consolidated into the financial statements of the reporting entity. The determination of which owner is the primary beneficiary of a VIE requires management to make significant estimates and judgments about the rights, obligations, and economic interests of each interest holder in the VIE.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company evaluates its interests in VIE’s on an ongoing basis and consolidates any VIE in which it has a controlling financial interest and is deemed to be the primary beneficiary. A controlling financial interest has both of the following characteristics: (i) the power to direct the activities of the VIE that most significantly impact its economic performance; and (ii) the obligation to absorb losses of the VIE that could potentially be significant to it or the right to receive benefits from the VIE that could be significant to the VIE.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i>HWH World Company Limited</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif">HWH World Co. is a direct sales company in Thailand. The Company has a 19% ownership and lent a loan of $187,500 with zero interest and due on demand, to HWH World Co. The current level of equity in HWH World Co. is not sufficient to permit if to operate on its own without additional subordinated financial support. The Company has a variable interest in HWH World Co. However, The Company is not deemed to absorb losses or receive benefits that could potentially be significant to HWH World Co. Ltd. The Company does not also have the ultimate power over the activities which can impact VIE’s economic performance, like developing company budgets or overseen and controlling the management. The power to direct the activities are held by the manager in Thailand who owns 51% of the HWH World Co. Therefore, the Company is not a primary beneficiary of this VIE and does not consolidate it. On September 30, 2021 and December 31, 2020 variable interest and amount receivable in the non-consolidated VIE was $<span id="xdx_902_eus-gaap--ReceivablesNetCurrent_iI_c20210930__srt--ConsolidatedEntitiesAxis__us-gaap--VariableInterestEntityPrimaryBeneficiaryMember_z7GvEutPqVc7" title="Accounts receivable current">232,124</span> and $<span id="xdx_90A_eus-gaap--ReceivablesNetCurrent_iI_c20201231__srt--ConsolidatedEntitiesAxis__us-gaap--VariableInterestEntityPrimaryBeneficiaryMember_zZ0Uv8JK9yNk">42,562</span>, respectively, which represents the Company’s maximum risk of loss from non-consolidated VIE. The Company applied ASC 321 and measured HWH World Co. investment at cost, less any impairment, plus or minus changes resulting from observable price changes in orderly transactions for an identical or similar investment of the same issuer.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><i>American Medical REIT Inc.</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company has less than 3.4% ownership in AMRE and lent a loan of $<span id="xdx_905_eus-gaap--LoansAndLeasesReceivableRelatedParties_iI_c20210930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AmericanMedicalReitIcbMember_zjnUs7cdqS7l" title="Loan receivable">200,000</span> with <span id="xdx_90E_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_c20210930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AmericanMedicalReitIcbMember_zCwOkmzIT3K" title="Interest rate">8</span>% per annum interest rate and due on <span id="xdx_90C_eus-gaap--DebtInstrumentMaturityDate_c20210101__20210930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AmericanMedicalReitIcbMember_zBnQ1jVC8s6d" title="Maturity date">March 3, 2022</span>. The Company has a variable interest in AMRE. However, The Company is not deemed to absorb losses or receive benefits that could potentially be significant to AMRE. The Company does not also have the ultimate power over the activities which can impact VIE’s economic performance, like developing company budgets or overseen and controlling the management. The power to direct these activities are held by the AMRE’s largest shareholder which owns approximately 93% of AMRE and AMRE’s management team. Therefore, the Company is not a primary beneficiary of this VIE and does not consolidate it. On September 30, 2021 and December 31, 2020 variable interest and amount receivable in the non-consolidated VIE was $<span id="xdx_90F_eus-gaap--ReceivablesNetCurrent_iI_c20210930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AmericanMedicalReitIcbMember_zsiVkKLihF0j">225,398</span> and $<span id="xdx_904_eus-gaap--ReceivablesNetCurrent_iI_c20201231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AmericanMedicalReitIcbMember_zrGWyinRBaGi">213,431</span>, respectively, which represents the Company’s maximum risk of loss from non-consolidated VIE.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i>Credas Capital Pte Ltd</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif">The Company has a 50% ownership of Credas Capital Pte Ltd (“Credas”) and lent a loan of $<span id="xdx_905_eus-gaap--LoansAndLeasesReceivableRelatedParties_iI_c20210930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--CredasCapitalPteLtdMember_zEUBcW1GVxXe" title="Loan receivable">134,718</span> with zero interest rate and due on demand. The current level of equity in Credas is not sufficient to permit if to operate on its own without additional subordinated financial support. The Company has a variable interest in Credas. However, The Company is not deemed to absorb losses or receive benefits that could potentially be significant to Credas. The Company does not also have the ultimate power over the activities which can impact VIE’s economic performance, like developing company budgets or overseen and controlling the management. Therefore, the Company is not a primary beneficiary of this VIE and does not consolidate it. On September 30, 2021 and December 31, 2020 variable interest and amount receivable in the non-consolidated VIE was $<span id="xdx_901_eus-gaap--VariableInterestEntityFinancialOrOtherSupportAmount_c20210101__20210930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--CredasCapitalPteLtdMember_z2rMe5956hXe" title="Variable interest amount recievable">134,718</span> and $<span id="xdx_904_eus-gaap--VariableInterestEntityFinancialOrOtherSupportAmount_c20200101__20201231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--CredasCapitalPteLtdMember_zvdH8rHDKXs4" title="Variable interest amount recievable">0</span>, respectively, which represents the Company’s maximum risk of loss from non-consolidated VIE.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"/></p> <p id="xdx_843_eus-gaap--RealEstatePolicyTextBlock_zEmN7AgXasaa" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b><span style="text-decoration: underline"><span id="xdx_86A_zovwuBnfv051">Real Estate Assets</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Real estate assets are recorded at cost, except when acquired real estate assets meet the definition of a business combination in accordance with Financial Accounting Standards Board (“FASB”) ASC 805 - <i>“Business Combinations”, </i>which acquired assets are recorded at fair value. Interest, property taxes, insurance and other incremental costs (including salaries) directly related to a project are capitalized during the construction period of major facilities and land improvements. The capitalization period begins when activities to develop the parcel commence and ends when the asset constructed is completed. The capitalized costs are recorded as part of the asset to which they relate and are reduced when lots are sold.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif">The Company capitalized construction costs of approximately $<span id="xdx_909_ecustom--CapitalizedConstructionCosts_pn5n6_c20210701__20210930_z8sIcu5q4kM">1.8 </span></span><span style="font: 10pt Times New Roman, Times, Serif">million and $<span id="xdx_905_ecustom--CapitalizedConstructionCosts_pn5n6_c20200701__20200930_zBV55d06wq39">2.8 </span></span><span style="font: 10pt Times New Roman, Times, Serif">million for the three months ended September 30, 2021 and 2020, respectively. The Company capitalized construction costs of approximately $<span id="xdx_906_ecustom--CapitalizedConstructionCosts_pn5n6_c20210101__20210930_zRCsET6yFiUl">3.2 </span></span><span style="font: 10pt Times New Roman, Times, Serif">million and $<span id="xdx_903_ecustom--CapitalizedConstructionCosts_pn5n6_c20200101__20200930_zrh67amqQVd4">8.9 </span></span><span style="font: 10pt Times New Roman, Times, Serif">million for the nine months ended September 30, 2021 and 2020, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company’s policy is to obtain an independent third-party valuation for each major project in the United States as part of our assessment of identifying potential triggering events for impairment. Management may use the market comparison method to value other relatively small projects, such as the project in Perth, Australia. In addition to the annual assessment of potential triggering events in accordance with ASC 360 – <i>Property Plant and Equipment</i> (“ASC 360”), the Company applies a fair value-based impairment test to the net book value assets on an annual basis and on an interim basis if certain events or circumstances indicate that an impairment loss may have occurred.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company did not record impairment on any of its projects during the three and nine months ended on September 30, 2021 and 2020.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b><i>Properties under development</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Properties under development are properties being constructed for sale in the ordinary course of business, rather than to be held for the Company’s own use, rental or capital appreciation.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b><i>Rental Properties</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Rental properties are acquired with the intent to be rented to tenants. During the nine months ended September 30, 2021, the Company signed multiple purchase agreements to acquire 46 homes in Montgomery and Harris Counties, Texas. By September 30, 2021, all of the 46 homes were closed with an aggregate purchase cost of $<span id="xdx_908_eus-gaap--PaymentsForRent_pp0p0_c20210101__20210930_z7vzel3Js307">10,662,228</span></span><span style="font: 10pt Times New Roman, Times, Serif">. All of these purchased homes are properties of our rental business.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><i><span style="text-decoration: underline">Investments in Single-Family Residential Properties</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company accounts for its investments in single-family residential properties as asset acquisitions and records these acquisitions at their purchase price. The purchase price is allocated between land, building, improvements and existing leases based upon their relative fair values at the date of acquisition. The purchase price for purposes of this allocation is inclusive of acquisition costs which typically include legal fees, title fees, property inspection and valuation fees, as well as other closing costs.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Building improvements and buildings are depreciated over estimated useful lives of approximately <span id="xdx_90E_eus-gaap--PropertyPlantAndEquipmentUsefulLife_dtY_c20210101__20210930__srt--RangeAxis__srt--MinimumMember_zhzX1H16p7wa">10</span> to <span id="xdx_90F_eus-gaap--PropertyPlantAndEquipmentUsefulLife_dtY_c20210101__20210930__srt--RangeAxis__srt--MaximumMember_zPa77RXjZIZ5">27.5</span> years, respectively, using the straight-line method.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company assesses its investments in single-family residential properties for impairment whenever events or changes in business circumstances indicate that carrying amounts of the assets may not be fully recoverable. When such events occur, management determines whether there has been impairment by comparing the asset’s carrying value with its fair value. Should impairment exist, the asset is written down to its estimated fair value. The Company did not recognize any impairment losses during the nine months ended on September 30, 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_847_eus-gaap--RevenueFromContractWithCustomerPolicyTextBlock_zCDsqsQV0zrh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b><span style="text-decoration: underline"><span id="xdx_86C_zvDiQURH2zn4">Revenue Recognition and Cost of Revenue</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">ASC 606 - <i>Revenue from Contracts with Customers</i> (“ASC 606”), establishes principles for reporting information about the nature, amount, timing and uncertainty of revenue and cash flows arising from the entity’s contracts to provide goods or services to customers. The Company adopted this new standard on January 1, 2018 under the modified retrospective method. The adoption of this new standard did not have a material effect on our financial statements.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">In accordance with ASC 606, revenue is recognized when a customer obtains control of promised goods or services. The amount of revenue recognized reflects the consideration to which the Company expects to be entitled to receive in exchange for these goods or services. The provisions of ASC 606 include a five-step process by which the determination of revenue recognition, depicting the transfer of goods or services to customers in amounts reflecting the payment to which the Company expects to be entitled in exchange for those goods or services. ASC 606 requires the Company to apply the following steps:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">(1) identify the contract with the customer; (2) identify the performance obligations in the contract; (3) determine the transaction price; (4) allocate the transaction price to the performance obligations in the contract; and (5) recognize revenue when, or as, performance obligations are satisfied.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The following represents the Company’s revenue recognition policies by Segments:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b><i>Real Estate</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><i><span style="text-decoration: underline">Property Sales</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company’s main business is land development. The Company purchases land and develops it for building into residential communities. The developed lots are sold to builders (customers) for the construction of new homes. The builders enter into sales contracts with the Company before they take the lots. The prices and timeline are determined and agreed upon in the contracts. The builders do the inspections to make sure all conditions and requirements in contracts are met before purchasing the lots. A detailed breakdown of the five-step process for the revenue recognition of the Ballenger project, which represented approximately <span id="xdx_906_ecustom--ConcentrationRiskPercentage_pid_dp_uPure_c20210101__20210930__us-gaap--AwardTypeAxis__custom--BallengerProjectsMember_z6CAmjMoYRwl">70</span>% and <span id="xdx_907_ecustom--ConcentrationRiskPercentage_pid_dp_uPure_c20200101__20200930__us-gaap--AwardTypeAxis__custom--BlackOakProjectsMember_z1b3h6DqVy4" title="Risk percentage">99</span>%, respectively, of the Company’s revenue in the nine months ended on September 30, 2021 and 2020, is as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; width: 0.25in"><span style="font: 10pt Times New Roman, Times, Serif">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Identify the contract with a customer.</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company has signed agreements with the builders for developing the raw land to ready to build lots. The contract has agreed upon prices, timelines, and specifications for what is to be provided.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; width: 0.25in"><span style="font: 10pt Times New Roman, Times, Serif">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Identify the performance obligations in the contract.</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Performance obligations of the Company include delivering developed lots to the customer, which are required to meet certain specifications that are outlined in the contract. The customer inspects all lots prior to accepting title to ensure all specifications are met.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; width: 0.25in"><span style="font: 10pt Times New Roman, Times, Serif">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Determine the transaction price.</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The transaction price per lot is fixed and specified in the contract. Any subsequent change orders or price changes are required to be approved by both parties.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; width: 0.25in"><span style="font: 10pt Times New Roman, Times, Serif">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Allocate the transaction price to performance obligations in the contract.</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Each lot or a group of lots is considered to be a separate performance obligation, for which the specified price in the contract is allocated to.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; width: 0.25in"><span style="font: 10pt Times New Roman, Times, Serif">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Recognize revenue when (or as) the entity satisfies a performance obligation.</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The builders do the inspections to make sure all conditions/requirements are met before taking title of lots. The Company recognizes revenue at a point in time when title is transferred. The Company does not have further performance obligations or continuing involvement once title is transferred.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><i><span style="text-decoration: underline">Rental Revenue</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company leases real estate properties to its tenants under leases that are predominately classified as operating leases, in accordance with ASC 842, Leases (“ASC 842”). Real estate rental revenue is comprised of minimum base rent and revenue from the collection of lease termination fees.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Rent from tenants is recorded in accordance with the terms of each lease agreement on a straight-line basis over the initial term of the lease. Rental revenue recognition begins when the tenant controls the space and continues through the term of the related lease. Generally, at the end of the lease term, the Company provides the tenant with a one year renewal option, including mostly the same terms and conditions provided under the initial lease term, subject to rent increases.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company defers rental revenue related to lease payments received from tenants in advance of their due dates. These amounts are presented within deferred revenues and other payables on the Company’s consolidated balance sheets.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 9pt; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Rental revenue is subject to an evaluation for collectability on several factors, including payment history, the financial strength of the tenant and any guarantors, historical operations and operating trends of the property, and current economic conditions. If our evaluation of these factors indicates that it is not probable that we will recover substantially all of the receivable, rental revenue is limited to the lesser of the rental revenue that would be recognized on a straight-line basis (as applicable) or the lease payments that have been collected from the lessee. Differences between rental revenue recognized and amounts contractually due under the lease agreements are credited or charged to straight-line rent receivable or straight-line rent liability, as applicable. For the nine months ended September 30, 2021, the Company didn’t recognize any deferred revenue and collected all rents due.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><i><span style="text-decoration: underline">Sale of the Front Foot Benefit Assessments</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">We have established a front foot benefit (“FFB”) assessment on all of the NVR lots. This is a 30-year annual assessment allowed in Frederick County which requires homeowners to reimburse the developer for the costs of installing public water and sewer to the lots. These assessments become effective as homes are settled, at which time we can sell the collection rights to investors who will pay an upfront lump sum, enabling us to realize the revenue more quickly. The selling prices range from $<span id="xdx_90C_eus-gaap--ProceedsFromSaleOfPropertyPlantAndEquipment_c20210101__20210930__us-gaap--TypeOfArrangementAxis__custom--FrontFootBenefitAssessmentsMember__srt--RangeAxis__srt--MinimumMember_pp0p0" title="Proceeds from Sale of Property, Plant, and Equipment">3,000</span> to $<span id="xdx_90C_eus-gaap--ProceedsFromSaleOfPropertyPlantAndEquipment_c20210101__20210930__us-gaap--TypeOfArrangementAxis__custom--FrontFootBenefitAssessmentsMember__srt--RangeAxis__srt--MaximumMember_pp0p0" title="Proceeds from Sale of Property, Plant, and Equipment">4,500</span> per home depending on the type of the home. Our total revenue from the front foot benefit assessment is approximately $1 million. To recognize revenue of FFB assessment, both our and NVR’s performance obligation must be satisfied. Our performance obligation is completed once we complete the construction of water and sewer facility and close the lot sales with NVR, which inspects these water and sewer facility prior to close lot sales to ensure all specifications are met. NVR’s performance obligation is to sell homes they build to homeowners. Our FFB revenue is recognized on quarterly basis after NVR closes sales of homes to homeowners. The agreement with these FFB investors is not subject to amendment by regulatory agencies and thus our revenue from FFB assessment is not either. During the three months ended on September 30, 2021 and 2020, we recognized revenue of $<span id="xdx_90F_eus-gaap--ContractWithCustomerLiabilityRevenueRecognized_c20210701__20210930__us-gaap--TypeOfArrangementAxis__custom--FrontFootBenefitAssessmentsMember_pp0p0" title="Contract with Customer, Liability, Revenue Recognized">182,813</span> and $<span id="xdx_90D_eus-gaap--ContractWithCustomerLiabilityRevenueRecognized_c20200701__20200930__us-gaap--TypeOfArrangementAxis__custom--FrontFootBenefitAssessmentsMember_pp0p0" title="Contract with Customer, Liability, Revenue Recognized">54,147</span> from FFB assessment, respectively. During the nine months ended on September 30, 2021 and 2020, we recognized revenue of $<span id="xdx_909_eus-gaap--ContractWithCustomerLiabilityRevenueRecognized_c20210101__20210930__us-gaap--TypeOfArrangementAxis__custom--FrontFootBenefitAssessmentsMember_pp0p0" title="Contract with Customer, Liability, Revenue Recognized">431,458</span> and $<span id="xdx_907_eus-gaap--ContractWithCustomerLiabilityRevenueRecognized_c20200101__20200930__us-gaap--TypeOfArrangementAxis__custom--FrontFootBenefitAssessmentsMember_pp0p0" title="Contract with Customer, Liability, Revenue Recognized">169,349</span> from FFB assessment, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><i><span style="text-decoration: underline">Cost of Revenues</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><i> </i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b><i>Real Estate</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font: 10pt Times New Roman, Times, Serif">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"><i>Cost of Real Estate Sale </i></span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">All of the costs of real estate sales are from our land development business. Land acquisition costs are allocated to each lot based on the area method, the size of the lot comparing to the total size of all lots in the project. Development costs and capitalized interest are allocated to lots sold based on the total expected development and interest costs of the completed project and allocating a percentage of those costs based on the selling price of the sold lot compared to the expected sales values of all lots in the project.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">If allocation of development costs and capitalized interest based on the projection and relative expected sales value is impracticable, those costs could also be allocated based on area method, the size of the lot comparing to the total size of all lots in the project.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font: 10pt Times New Roman, Times, Serif">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"><i>Cost of Rental Revenue </i></span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Cost of rental revenue consists primarily of the costs associated with management and leasing fees to our management company, repairs and maintenance, depreciation and other related administrative costs. Utility expenses are paid directly by tenants.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b><i>Biohealth</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font: 10pt Times New Roman, Times, Serif">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"><i>Product Direct Sales</i></span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company’s net sales consist of product sales. The Company’s performance obligation is to transfer its products to its third-party independent distributors (“Distributors”). The Company generally recognizes revenue when product is shipped to its Distributors.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company’s Distributors may receive distributor allowances, which are comprised of discounts, rebates and wholesale commission payments from the Company. Distributor allowances resulting from the Company’s sales of its products to its Distributors are recorded against net sales because the distributor allowances represent discounts from the suggested retail price.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">In addition to distributor allowances, the Company compensates its sales leader Distributors with leadership incentives for services rendered, relating to the development, retention, and management of their sales organizations. Leadership incentives are payable based on achieved sales volume, which are recorded in general and administrative expenses. The Company recognizes revenue when it ships products. The Company receives the net sales price in cash or through credit card payments at the point of sale.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">If a Distributor returns a product to the Company on a timely basis, he/she may obtain a replacement product from the Company for such returned products. In addition, the Company maintains a buyback program pursuant to which it will repurchase products sold to a Distributor who has decided to leave the business. Allowances for product returns, primarily in connection with the Company’s buyback program, are provided at the time the sale is recorded. This accrual is based upon historical return rates for each country and the relevant return pattern, which reflects anticipated returns to be received over a period of up to 12 months following the original sale.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font: 10pt Times New Roman, Times, Serif">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"><i>Annual Membership</i></span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company collects an annual membership fee from its Distributors. The fee is fixed, paid in full at the time of joining the membership and non-refundable. The membership provides the member access to purchase products at a discount, access to certain back-office services, receive commissions for signing up new members, and attend corporate events. The Company recognizes revenue associated with the membership over the period of the membership. Before the membership fee is recognized as revenue, it is recorded as deferred revenue. Deferred revenue relating to membership was $1,636,475 and $2,867,226 at September 30, 2021 and December 31, 2020, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b><i>Other Businesses</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font: 10pt Times New Roman, Times, Serif">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"><i>Remaining performance obligations</i></span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">As of September 30, 2021 and December 31, 2020, there were no remaining performance obligations or continuing involvement, as all service obligations within the other business activities segment have been completed.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_849_eus-gaap--ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock_zBc7wBGTGJUi" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b><span style="text-decoration: underline"><span id="xdx_86E_zg4y01N0q0s4">Foreign currency</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b><i>Functional and reporting currency</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Items included in the financial statements of each entity in the Company are measured using the currency of the primary economic environment in which the entity operates (“functional currency”). The financial statements of the Company are presented in U.S. dollars (the “reporting currency”).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The functional and reporting currency of the Company is the United States dollar (“U.S. dollar”). The financial records of the Company’s subsidiaries located in Singapore, Hong Kong, Australia and South Korea are maintained in their local currencies, the Singapore Dollar (S$), Hong Kong Dollar (HK$), Australian Dollar (“AUD”) and South Korean Won (“KRW”), which are also the functional currencies of these entities.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"><b><i>Transactions in foreign currencies</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Transactions in currencies other than the functional currency during the periods are converted into functional currency at the applicable rates of exchange prevailing when the transactions occurred. Transaction gains and losses are recognized in the statement of operations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The majority of the Company’s foreign currency transaction gains or losses come from the effects of foreign exchange rate changes on the intercompany loans between Singapore entities and U.S. entities. The Company recorded foreign exchange loss of $<span id="xdx_909_eus-gaap--ForeignCurrencyTransactionGainLossBeforeTax_iN_di_c20210701__20210930_z3fAI2X4hbe9">578,903</span> and $<span id="xdx_90A_eus-gaap--ForeignCurrencyTransactionGainLossBeforeTax_iN_di_c20200701__20200930_zGaBJD4eItC7" title="Gain loss on foreign currency transaction">482,209</span> during the three months ended on September 30, 2021 and 2020, respectively. The Company recorded foreign exchange gain of $<span id="xdx_901_eus-gaap--ForeignCurrencyTransactionGainLossBeforeTax_c20210101__20210930_zWDRF36f0Xha" title="Foreign currency gain">1,842,128</span> and $<span id="xdx_903_eus-gaap--ForeignCurrencyTransactionGainLossBeforeTax_c20200101__20200930_zG3B5pMY6m8">981,564</span> during the nine months ended on September 30, 2021 and 2020, respectively. The foreign currency transactional gains and losses are recorded in operations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b><i>Translation of consolidated entities’ financial statements</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Monetary assets and liabilities denominated in currencies other than the functional currency are translated into the functional currency at the rates of exchange ruling at the balance sheet date. The Company’s entities with functional currency of S$, HK$, AUD and KRW, translate their operating results and financial positions into the U.S. dollar, the Company’s reporting currency. Assets and liabilities are translated using the exchange rates in effect on the balance sheet date. Revenue, expense, gains and losses are translated using the average rate for the year. Translation adjustments are reported as cumulative translation adjustments and are shown as a separate component of comprehensive income (loss).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">For the three months ended on September 30, 2021, the Company recorded other comprehensive loss from foreign currency translation of $<span id="xdx_90F_eus-gaap--OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax_c20210701__20210930_zeX8TBL3McJ1" title="Other comprehensive loss from foreign currency translation">1,238,356</span> and a $<span id="xdx_90C_eus-gaap--OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax_c20200701__20200930_ztrDTSxWKoR3">462,064</span> gain in the three months ended September 30, 2020, in accumulated other comprehensive loss. For the nine months ended on September 30, 2021, the Company recorded other comprehensive loss from foreign currency translation of $<span id="xdx_906_eus-gaap--OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax_c20210101__20210930_zkLvhayBLkL6">4,077,987</span> and a $<span id="xdx_907_eus-gaap--OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax_c20200101__20200930_z9lLDhUNyLa2">585,085</span> loss in the nine months ended September 30, 2020, in accumulated other comprehensive loss.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_848_ecustom--NoncontrollingInterestPolicyTextBlock_zMdvugVkZ9f7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b><span style="text-decoration: underline"><span id="xdx_86E_zzeZZ3lcqQg9">Non-controlling interests</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Non-controlling interests represent the equity in subsidiary not attributable, directly or indirectly, to owners of the Company, and are presented separately in the consolidated statements of operation and comprehensive income, and within equity in the Consolidated Balance Sheets, separately from equity attributable to owners of the Company.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On September 30, 2021 and December 31, 2020, the aggregate non-controlling interests in the Company were $<span id="xdx_90A_ecustom--NonControllingInterest_iI_pp0p0_c20210930_zg0wjWfSqU06" title="Non controlling interest">25,139,976</span> and $<span id="xdx_904_ecustom--NonControllingInterest_iI_pp0p0_c20201231_z9QmhJLEgQia" title="Non controlling interest">38,023,260</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_846_ecustom--CapitalizedFinancingCostsPolicyTextBlock_zmloWjDUCYs" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"><b><span style="text-decoration: underline"><span id="xdx_868_zmMHqgfFABKa">Capitalized Financing Costs</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif">Financing costs, such as loan origination fee, administration fee, interests, and other related financing costs should be capitalized and recorded on the balance sheet, if these financing activities are directly associated with the development of real estates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif">Capitalized financing costs are allocated to lots sold based on the total expected development and interest costs of the completed project and allocating a percentage of those costs based on the selling price of the sold lot compared to the expected sales values of all lots in the project. If the allocation of capitalized financing costs based on the projection and relative expected sales value is impracticable, those costs could also be allocated based on an area method, which uses the size of the lots compared to the total project area and allocates costs based on their size.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif">As of September 30, 2021 and December 31, 2020, the capitalized financing costs were $<span id="xdx_90A_ecustom--CapitalizedFinancingCosts_iI_pp0p0_c20210930_zmA8G7n6zsRk" title="Capitalized financing costs">3,247,739</span> and $<span id="xdx_903_ecustom--CapitalizedFinancingCosts_iI_pp0p0_c20201231_zRNP64u8LWK6">3,513,535</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"><b><span style="text-decoration: underline"/></b></span></p> <p id="xdx_845_ecustom--BeneficialConversionFeaturesPolicyTextBlock_zXCtxga9MUJb" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"><b><span style="text-decoration: underline"><span id="xdx_864_zd5lqg12aje9">Beneficial Conversion Features</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company evaluates the conversion feature for whether it was beneficial as described in ASC 470-30. The intrinsic value of a beneficial conversion feature inherent to a convertible note payable, which is not bifurcated and accounted for separately from the convertible note payable and may not be settled in cash upon conversion, is treated as a discount to the convertible note payable. This discount is amortized over the period from the date of issuance to the date the note is due using the effective interest method. If the note payable is retired prior to the end of its contractual term, the unamortized discount is expensed in the period of retirement to interest expense. In general, the beneficial conversion feature is measured by comparing the effective conversion price, after considering the relative fair value of detachable instruments included in the financing transaction, if any, to the fair value of the shares of common stock at the commitment date to be received upon conversion.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_84E_eus-gaap--NewAccountingPronouncementsPolicyPolicyTextBlock_z6U7rf41IFGe" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b><span style="text-decoration: underline"><span id="xdx_860_zfbSuFKsQ7qk">Recent Accounting Pronouncements</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b><i>Accounting pronouncement not yet adopted</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">In June 2016, the FASB issued ASU No. 2016-13, “Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments” (“ASU 2016-13”). ASU 2016-13 requires financial assets measured at amortized cost to be presented at the net amount expected to be collected. The measurement of expected credit losses is based on relevant information about past events, including historical experience, current conditions, and reasonable and supportable forecasts that affect the collectability of the reported amounts. An entity must use judgment in determining the relevant information and estimation methods that are appropriate in its circumstances. ASU 2016-13 is effective for annual reporting periods beginning after December 15, 2019, including interim periods within those fiscal years, and a modified retrospective approach is required, with a cumulative-effect adjustment to retained earnings as of the beginning of the first reporting period in which the guidance is effective. In November of 2019, the FASB issued ASU 2019-10, which delayed the implementation of ASU 2016-13 to fiscal years beginning after December 15, 2022 for smaller reporting companies. The Company is currently evaluating the impact of ASU 2016-13 on its future consolidated financial statements.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">In March 2020, the FASB issued ASU 2020-04, <i>Reference Rate Reform (Topic 848): Facilitation of Reference Rate Reform on Financial Reporting</i>. The amendments in this Update provide optional expedients and exceptions for applying generally accepted accounting principles (GAAP) to contracts, hedging relationships, and other transactions affected by reference rate reform if certain criteria are met. The amendments in this Update apply only to contracts, hedging relationships, and other transactions that reference LIBOR or another reference rate expected to be discontinued because of reference rate reform. The Company’s line of credit agreement provides procedures for determining a replacement or alternative rate in the event that LIBOR is unavailable. The amendments in this Update are effective for all entities as of March 12, 2020 through December 31, 2022. The Company is currently evaluating the impact of ASU 2020-04 on its future consolidated financial statements.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_84C_eus-gaap--OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock_ze9Wz8vvrPE4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b><span style="text-decoration: underline"><span id="xdx_86C_zE5DIqUu06Kl">Basis of Presentation and Principles of Consolidation</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company’s consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) and following the requirements of the Securities and Exchange Commission (“SEC”) for interim reporting. These interim financial statements have been prepared on the same basis as the Company’s annual financial statements and, in the opinion of management, reflect all adjustments, consisting only of normal recurring adjustments, which are necessary for a fair statement of the Company’s financial information. These interim results are not necessarily indicative of the results to be expected for the year ending December 31, 2021 or any other interim periods or for any other future years. These unaudited consolidated financial statements should be read in conjunction with the Company’s audited consolidated financial statements and the notes thereto included in the Company’s Form 10-K for the year ended December 31, 2020 filed on April 14, 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The consolidated financial statements include all accounts of the Company and its majority owned and controlled subsidiaries. The Company consolidates entities in which it owns <span id="xdx_903_eus-gaap--CommonStockVotingRights_c20210101__20210930_z9y7meN7qXz5" title="Common Stock, Voting Rights">more than 50% of the voting common stock</span> and controls operations. All intercompany transactions and balances among consolidated subsidiaries have been eliminated.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_892_eus-gaap--ConsolidationSubsidiariesOrOtherInvestmentsConsolidatedEntitiesPolicy_zHoN1jfn6dGj" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company’s consolidated financial statements include the financial position, results of operations and cash flows of the following entities as of September 30, 2021 and December 31, 2020, as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span id="xdx_8B3_zd5Oq7JxJKS" style="display: none">SCHEDULE OF SUBSIDIARIES</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"/> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Attributable interest as of,</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td id="xdx_F45_zHRDhs8Zk4y9" style="border-bottom: Black 1.5pt solid; text-align: left; font-weight: bold">Name of subsidiary consolidated under AEI</td><td style="text-align: left; font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left; font-weight: bold">State or other jurisdiction of incorporation or organization</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">September 30, 2021</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">December 31, 2020</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold">%</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold">%</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; width: 28%"><span id="xdx_909_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--HengfaiInternationalPteLtdMember_zWC0rcAnQNbg" title="Name of subsidiary consolidated under AEI">Hengfai International Pte. Ltd</span></td><td style="width: 2%"> </td> <td style="width: 28%"><span id="xdx_905_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--HengfaiInternationalPteLtdMember_zEBvmLxZotHa" title="State or other jurisdiction of incorporation or organization">Singapore</span></td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 17%; text-align: right"><span id="xdx_90E_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--HengfaiInternationalPteLtdMember_zzTurLUZImYf" title="Attributable interest">100</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_981_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--HengfaiInternationalPteLtdMember_zSUoBOK6XGI6" style="width: 17%; text-align: right" title="Attributable interest">100</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_90A_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--HengfaiBusinessDevelopmentPteLtdMember_zrLXi7grTjFd" title="Name of subsidiary consolidated under AEI">Hengfai Business Development Pte. Ltd</span></td><td> </td> <td><span id="xdx_900_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--HengfaiBusinessDevelopmentPteLtdMember_ziV5VShpvwjf" title="State or other jurisdiction of incorporation or organization">Singapore</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--HengfaiBusinessDevelopmentPteLtdMember_zaFvy4Fvtfwf" style="text-align: right" title="Attributable interest">100</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--HengfaiBusinessDevelopmentPteLtdMember_zhwtNnP2tWDj" style="text-align: right" title="Attributable interest">100</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_90A_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--HengFaiEnterprisesPteLtdMember" title="Name of subsidiary consolidated under AEI">Heng Fai Enterprises Pte. Ltd.</span></td><td> </td> <td><span id="xdx_90D_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--HengFaiEnterprisesPteLtdMember_zk295ljwhxe2" title="State or other jurisdiction of incorporation or organization">Singapore</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--HengFaiEnterprisesPteLtdMember_zDyG17zqgvma" style="text-align: right" title="Attributable interest"><span style="-sec-ix-hidden: xdx2ixbrl1477">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--HengFaiEnterprisesPteLtdMember_zwNRU2QPPda8" style="text-align: right" title="Attributable interest">100</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_901_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--GlobalEHealthLimitedMember" title="Name of subsidiary consolidated under AEI">Global eHealth Limited</span></td><td> </td> <td style="text-align: left"><span id="xdx_90A_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--GlobalEHealthLimitedMember" title="State or other jurisdiction of incorporation or organization">Hong Kong</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--GlobalEHealthLimitedMember_zobMwRt9mdYi" style="text-align: right" title="Attributable interest">100</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--GlobalEHealthLimitedMember_zGK6XzmzHFL5" style="text-align: right" title="Attributable interest">100</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_90D_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--AlsetInternationalIncMember" title="Name of subsidiary consolidated under AEI">Alset International Limited (f.k.a. Singapore eDevelopment Limited)</span></td><td> </td> <td><span id="xdx_909_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--AlsetInternationalIncMember" title="State or other jurisdiction of incorporation or organization">Singapore</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--AlsetInternationalIncMember_zPufjIQzI2G9" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--AlsetInternationalIncMember_zXJjtABA0Rcg" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_902_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--SingaporeConstructionDevelopmentPteLtdMember" title="Name of subsidiary consolidated under AEI">Singapore Construction &amp; Development Pte. Ltd.</span></td><td> </td> <td><span id="xdx_902_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--SingaporeConstructionDevelopmentPteLtdMember_zQIzf1YCRokh" title="State or other jurisdiction of incorporation or organization">Singapore</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--SingaporeConstructionDevelopmentPteLtdMember_zYrIHmXpSWHg" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--SingaporeConstructionDevelopmentPteLtdMember_zeUO2LsYJ4Fi" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_901_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--ArtEStudioPteLtdMember" title="Name of subsidiary consolidated under AEI">Art eStudio Pte. Ltd</span>.</td><td> </td> <td><span id="xdx_90D_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--ArtEStudioPteLtdMember" title="State or other jurisdiction of incorporation or organization">Singapore</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--ArtEStudioPteLtdMember_fKg_____zUNgbszQbrB6" style="text-align: right" title="Attributable interest">38.3</td><td style="text-align: left">*</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--ArtEStudioPteLtdMember_fKg_____zuUDo4MSgM8k" style="text-align: right" title="Attributable interest">29.1</td><td style="text-align: left">*</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_90C_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--SingaporeConstructionPteLtdMember" title="Name of subsidiary consolidated under AEI">Singapore Construction Pte. Ltd.</span></td><td> </td> <td><span id="xdx_902_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--SingaporeConstructionPteLtdMember" title="State or other jurisdiction of incorporation or organization">Singapore</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--SingaporeConstructionPteLtdMember_zXRdvdjOvqTg" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--SingaporeConstructionPteLtdMember_zW8vVbePGw47" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_909_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--GlobalBioMedicalPteLtdMember" title="Name of subsidiary consolidated under AEI">Global BioMedical Pte. Ltd.</span></td><td> </td> <td><span id="xdx_90D_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--GlobalBioMedicalPteLtdMember" title="State or other jurisdiction of incorporation or organization">Singapore</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--GlobalBioMedicalPteLtdMember_zCcFyeqsUzul" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--GlobalBioMedicalPteLtdMember_zDOA54AcYnGd" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_90D_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--AlsetInnovationPteLtdMember" title="Name of subsidiary consolidated under AEI">Alset Innovation Pte. Ltd. (f.k.a. SeD Investment Pte. Ltd.)</span></td><td> </td> <td><span id="xdx_909_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--AlsetInnovationPteLtdMember" title="State or other jurisdiction of incorporation or organization">Singapore</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--AlsetInnovationPteLtdMember_zW7Il3SSLSK3" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--AlsetInnovationPteLtdMember_zxuNfLZkk6Ji" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_904_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--HealthWealthHappinessPteLtdMember" title="Name of subsidiary consolidated under AEI">Health Wealth Happiness Pte. Ltd.</span></td><td> </td> <td><span id="xdx_90A_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--HealthWealthHappinessPteLtdMember" title="State or other jurisdiction of incorporation or organization">Singapore</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--HealthWealthHappinessPteLtdMember_zzfEZR5PDZM4" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--HealthWealthHappinessPteLtdMember_zaX5xyok6Ge1" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_90D_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--SeDCapitalPteLtdMember" title="Name of subsidiary consolidated under AEI">SeD Capital Pte. Ltd.</span></td><td> </td> <td><span id="xdx_900_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--SeDCapitalPteLtdMember" title="State or other jurisdiction of incorporation or organization">Singapore</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--SeDCapitalPteLtdMember_z7U18d4jA4ri" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--SeDCapitalPteLtdMember_zI6GKt86zrue" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_906_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--LiquidValueAssetManagementPteLtdMember" title="Name of subsidiary consolidated under AEI">LiquidValue Asset Management Pte. Ltd. (f.k.a. HengFai Asset Management Pte. Ltd.)</span></td><td> </td> <td><span id="xdx_90C_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--LiquidValueAssetManagementPteLtdMember" title="State or other jurisdiction of incorporation or organization">Singapore</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--LiquidValueAssetManagementPteLtdMember_zwLcNv9FqUR4" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--LiquidValueAssetManagementPteLtdMember_fKg_____z9mEvvEklPZg" style="text-align: right" title="Attributable interest">46.9</td><td style="text-align: left">*</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_902_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--SeDHomeLimitedMember" title="Name of subsidiary consolidated under AEI">SeD Home Limited</span></td><td> </td> <td style="text-align: left"><span id="xdx_907_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--SeDHomeLimitedMember" title="State or other jurisdiction of incorporation or organization">Hong Kong</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--SeDHomeLimitedMember_zVhp3IqXKjtd" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--SeDHomeLimitedMember_zbNFe3dAVw46" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_909_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--AlsetFandBOnePteLtdMember_zPu3ENFEVJD8">Alset F&amp;B One Pte. Ltd. (f.k.a. SeD Management Pte. Ltd.)</span></td><td> </td> <td><span id="xdx_907_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--AlsetFandBOnePteLtdMember_zn2tTfRWiEm4">Singapore</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--AlsetFandBOnePteLtdMember_z1LzfH9zT3Uk" style="text-align: right">60.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--AlsetFandBOnePteLtdMember_zPFGaWoeDr6" style="text-align: right">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_901_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--GlobalTechFundOfFundPteLtdMember" title="Name of subsidiary consolidated under AEI">Global TechFund of Fund Pte. Ltd.</span></td><td> </td> <td><span id="xdx_905_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--GlobalTechFundOfFundPteLtdMember" title="State or other jurisdiction of incorporation or organization">Singapore</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--GlobalTechFundOfFundPteLtdMember_zeGquqhP7XM5" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--GlobalTechFundOfFundPteLtdMember_zRv2oR2ryBdf" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_901_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--SingaporeEChainLogisticPteLtdMember" title="Name of subsidiary consolidated under AEI">Singapore eChainLogistic Pte. Ltd.</span></td><td> </td> <td><span id="xdx_907_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--SingaporeEChainLogisticPteLtdMember" title="State or other jurisdiction of incorporation or organization">Singapore</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--SingaporeEChainLogisticPteLtdMember_zfrtE3c4zNf2" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--SingaporeEChainLogisticPteLtdMember_z5Ah0f9RemM5" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_904_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--BMICapitalPartnersInternationalLimitedMember" title="Name of subsidiary consolidated under AEI">BMI Capital Partners International Limited.</span></td><td> </td> <td style="text-align: left"><span id="xdx_90B_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--BMICapitalPartnersInternationalLimitedMember" title="State or other jurisdiction of incorporation or organization">Hong Kong</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--BMICapitalPartnersInternationalLimitedMember_z5nOVzQ7R64d" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--BMICapitalPartnersInternationalLimitedMember_zmOkbqZFxQp1" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_904_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--SeDPerthPtyLtdMember" title="Name of subsidiary consolidated under AEI">SeD Perth Pty. Ltd.</span></td><td> </td> <td><span id="xdx_901_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--SeDPerthPtyLtdMember" title="State or other jurisdiction of incorporation or organization">Australia</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--SeDPerthPtyLtdMember_zOSf16OB6zUl" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--SeDPerthPtyLtdMember_zvLscnOMV9Q" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_905_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--SeDIntelligentHomeIncMember" title="Name of subsidiary consolidated under AEI">SeD Intelligent Home Inc. (f.k.a SeD Home International, Inc.)</span></td><td> </td> <td style="text-align: left"><span id="xdx_909_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--SeDIntelligentHomeIncMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--SeDIntelligentHomeIncMember_zLqKf8NatLoj" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--SeDIntelligentHomeIncMember_zLcVdd6qIvXf" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_90D_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--LiquidValueDevelopmentIncMember" title="Name of subsidiary consolidated under AEI">LiquidValue Development Inc. (f.k.a. SeD Intelligent Home Inc.)</span></td><td> </td> <td style="text-align: left"><span id="xdx_901_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--LiquidValueDevelopmentIncMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--LiquidValueDevelopmentIncMember_zzRtN5OnJuqk" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--LiquidValueDevelopmentIncMember_zpESmSGnR6g4" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_90D_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--AlsetEHomeIncMember" title="Name of subsidiary consolidated under AEI">Alset EHome Inc. (f.k.a. Alset iHome Inc., SeD Home &amp; REITs Inc. and SeD Home, Inc.)</span></td><td> </td> <td style="text-align: left"><span id="xdx_90F_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--AlsetEHomeIncMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--AlsetEHomeIncMember_zQJe45swtq1d" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--AlsetEHomeIncMember_z8ETXJI2LY2a" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_908_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--SeDUSALLCMember" title="Name of subsidiary consolidated under AEI">SeD USA, LLC</span></td><td> </td> <td style="text-align: left"><span id="xdx_90E_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--SeDUSALLCMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--SeDUSALLCMember_z0wMU60yffFd" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--SeDUSALLCMember_zb14BlBHVYeg" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_909_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--OneHundredFiftyBlackOakGPIncMember" title="Name of subsidiary consolidated under AEI">150 Black Oak GP, Inc.</span></td><td> </td> <td style="text-align: left"><span id="xdx_904_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--OneHundredFiftyBlackOakGPIncMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--OneHundredFiftyBlackOakGPIncMember_zEdCDq12ns3i" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--OneHundredFiftyBlackOakGPIncMember_zYWJmme0abYl" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_90B_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--SeDDevelopmentUSAIncMember" title="Name of subsidiary consolidated under AEI">SeD Development USA Inc.</span></td><td> </td> <td style="text-align: left"><span id="xdx_907_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--SeDDevelopmentUSAIncMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--SeDDevelopmentUSAIncMember_zkR9AnBkvfGe" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--SeDDevelopmentUSAIncMember_zfUvXjcWtewc" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_907_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--OneHundredFiftyCCMBlackOakLtdMember" title="Name of subsidiary consolidated under AEI">150 CCM Black Oak, Ltd.</span></td><td> </td> <td style="text-align: left"><span id="xdx_901_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--OneHundredFiftyCCMBlackOakLtdMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--OneHundredFiftyCCMBlackOakLtdMember_zEQZYvMz2fZb" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--OneHundredFiftyCCMBlackOakLtdMember_zqhuOnBasEal" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_908_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--SeDTexasHomeLLCMember" title="Name of subsidiary consolidated under AEI">SeD Texas Home, LLC</span></td><td> </td> <td style="text-align: left"><span id="xdx_90C_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--SeDTexasHomeLLCMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--SeDTexasHomeLLCMember_zUqGg591BVR7" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--SeDTexasHomeLLCMember_zE7lxaOSA1ne" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> </table> <p style="margin: 0"> </p> <p style="margin: 0"/> <p style="margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; width: 28%"><span id="xdx_907_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--SeDBallengerLLCMember" title="Name of subsidiary consolidated under AEI">SeD Ballenger, LLC</span></td><td style="width: 2%"> </td> <td style="text-align: left; width: 28%"><span id="xdx_902_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--SeDBallengerLLCMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td style="width: 2%"> </td> <td style="text-align: left; width: 1%"> </td><td id="xdx_98D_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--SeDBallengerLLCMember_znfWMJ4Fzn19" style="text-align: right; width: 17%">75.1</td><td style="text-align: left; width: 1%"> </td><td style="width: 2%"> </td> <td style="text-align: left; width: 1%"> </td><td id="xdx_981_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--SeDBallengerLLCMember_zY9Jyp3Zbdij" style="text-align: right; width: 17%">57.1</td><td style="text-align: left; width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_904_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--SeDMarylandDevelopmentLLCMember" title="Name of subsidiary consolidated under AEI">SeD Maryland Development, LLC</span></td><td> </td> <td style="text-align: left"><span id="xdx_908_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--SeDMarylandDevelopmentLLCMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--SeDMarylandDevelopmentLLCMember_zmw3YxnLLNAg" style="text-align: right" title="Attributable interest">62.7</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--SeDMarylandDevelopmentLLCMember_fKg_____ztwZQ8ggY3Ya" style="text-align: right" title="Attributable interest">47.8</td><td style="text-align: left">*</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_906_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--SeDDevelopmentManagementLLCMember" title="Name of subsidiary consolidated under AEI">SeD Development Management, LLC</span></td><td> </td> <td style="text-align: left"><span id="xdx_900_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--SeDDevelopmentManagementLLCMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--SeDDevelopmentManagementLLCMember_zjQnxJsnFfB7" style="text-align: right" title="Attributable interest">63.8</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--SeDDevelopmentManagementLLCMember_fKg_____zWU4DjfTMPWk" style="text-align: right" title="Attributable interest">48.6</td><td style="text-align: left">*</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_90E_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--SeDBuilderLLCMember" title="Name of subsidiary consolidated under AEI">SeD Builder, LLC</span></td><td> </td> <td style="text-align: left"><span id="xdx_904_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--SeDBuilderLLCMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--SeDBuilderLLCMember_zmxdGsl9dvU2" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--SeDBuilderLLCMember_z8qafmkGitre" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_908_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--GigWorldIncMember" title="Name of subsidiary consolidated under AEI">GigWorld Inc. (f.k.a. HotApp Blockchain Inc.)</span></td><td> </td> <td style="text-align: left"><span id="xdx_903_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--GigWorldIncMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--GigWorldIncMember_zWfd92tOU7v5" style="text-align: right" title="Attributable interest">74.9</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--GigWorldIncMember_zBiBu4n4v9Ck" style="text-align: right" title="Attributable interest">57.0</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_909_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--HotAppBlockChainPte.LtdMember" title="Name of subsidiary consolidated under AEI">HotApp BlockChain Pte. Ltd. (f.k.a. HotApps International Pte. Ltd.)</span></td><td> </td> <td><span id="xdx_908_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--HotAppBlockChainPte.LtdMember" title="State or other jurisdiction of incorporation or organization">Singapore</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--HotAppBlockChainPte.LtdMember_zQnqkJqVM2Eb" style="text-align: right" title="Attributable interest">74.9</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--HotAppBlockChainPte.LtdMember_zvuhnEyrfTX6" style="text-align: right" title="Attributable interest">57.0</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_90C_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--HotAppInternationalLimitedMember" title="Name of subsidiary consolidated under AEI">HotApp International Limited</span></td><td> </td> <td style="text-align: left"><span id="xdx_909_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--HotAppInternationalLimitedMember" title="State or other jurisdiction of incorporation or organization">Hong Kong</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--HotAppInternationalLimitedMember_z9GMrmw77K0h" style="text-align: right" title="Attributable interest">74.9</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--HotAppInternationalLimitedMember_zsMmMMwYoEoj" style="text-align: right" title="Attributable interest">57.0</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_90F_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--HWHInternationalIncMember" title="Name of subsidiary consolidated under AEI">HWH International, Inc.</span></td><td> </td> <td style="text-align: left"><span id="xdx_909_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--HWHInternationalIncMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--HWHInternationalIncMember_zgklymaiVxmb" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--HWHInternationalIncMember_zICzwE9PHI52" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_907_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--HealthWealthHappinessIncMember" title="Name of subsidiary consolidated under AEI">Health Wealth &amp; Happiness Inc.</span></td><td> </td> <td style="text-align: left"><span id="xdx_90B_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--HealthWealthHappinessIncMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--HealthWealthHappinessIncMember_ztPTfVOMTNP1" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--HealthWealthHappinessIncMember_z5ZixL5qqEca" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_900_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--HWHMultiStrategyInvestmentIncMember" title="Name of subsidiary consolidated under AEI">HWH Multi-Strategy Investment, Inc.</span></td><td> </td> <td style="text-align: left"><span id="xdx_90C_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--HWHMultiStrategyInvestmentIncMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--HWHMultiStrategyInvestmentIncMember_z8vpRPb3Q93g" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--HWHMultiStrategyInvestmentIncMember_z9Ns4r17pjQ3" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_90B_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--SeDREITIncMember" title="Name of subsidiary consolidated under AEI">SeD REIT Inc.</span></td><td> </td> <td style="text-align: left"><span id="xdx_90F_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--SeDREITIncMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--SeDREITIncMember_zuPtoXyS2MO" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--SeDREITIncMember_zYYE8LGMsjAl" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_90A_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--GigStablecoinIncMember" title="Name of subsidiary consolidated under AEI">Gig Stablecoin Inc. (f.k.a. Crypto Exchange Inc.)</span></td><td> </td> <td style="text-align: left"><span id="xdx_901_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--GigStablecoinIncMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--GigStablecoinIncMember_zA6JJVxYjeSj" style="text-align: right" title="Attributable interest">74.9</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--GigStablecoinIncMember_zs8QVfVnR2Ka" style="text-align: right" title="Attributable interest">57.0</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_90D_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--HWHWorldIncMember" title="Name of subsidiary consolidated under AEI">HWH World Inc.</span></td><td> </td> <td style="text-align: left"><span id="xdx_900_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--HWHWorldIncMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--HWHWorldIncMember_zEiheTec7i8j" style="text-align: right" title="Attributable interest">74.9</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--HWHWorldIncMember_zPgNRnjNL3De" style="text-align: right" title="Attributable interest">57.0</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_902_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--HWHWorldPteLtdMember" title="Name of subsidiary consolidated under AEI">HWH World Pte. Ltd.</span></td><td> </td> <td><span id="xdx_907_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--HWHWorldPteLtdMember" title="State or other jurisdiction of incorporation or organization">Singapore</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--HWHWorldPteLtdMember_zKP6OK35AKgk" style="text-align: right" title="Attributable interest">74.9</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--HWHWorldPteLtdMember_zniMTxj1d4w2" style="text-align: right" title="Attributable interest">57.0</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_905_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--UBeautyLimitedMember" title="Name of subsidiary consolidated under AEI">UBeauty Limited</span></td><td> </td> <td style="text-align: left"><span id="xdx_908_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--UBeautyLimitedMember" title="State or other jurisdiction of incorporation or organization">Hong Kong</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--UBeautyLimitedMember_zhXM5zJcasoh" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--UBeautyLimitedMember_zlBnc7BCeEHk" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_902_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--WeBeautyKoreaIncMember" title="Name of subsidiary consolidated under AEI">WeBeauty Korea Inc</span></td><td> </td> <td><span id="xdx_90E_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--WeBeautyKoreaIncMember" title="State or other jurisdiction of incorporation or organization">Korea</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--WeBeautyKoreaIncMember_zbeddj0qpsBg" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--WeBeautyKoreaIncMember_znplh4t8zpi9" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_900_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--HWHWorldLimitedMember" title="Name of subsidiary consolidated under AEI">HWH World Limited</span></td><td> </td> <td style="text-align: left"><span id="xdx_90B_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--HWHWorldLimitedMember" title="State or other jurisdiction of incorporation or organization">Hong Kong</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--HWHWorldLimitedMember_zSyIOxoabaYc" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--HWHWorldLimitedMember_zfYaRVkkcmhk" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_90A_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--HWHWorldIncOneMember" title="Name of subsidiary consolidated under AEI">HWH World Inc.</span></td><td> </td> <td><span id="xdx_901_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--HWHWorldIncOneMember" title="State or other jurisdiction of incorporation or organization">Korea</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--HWHWorldIncOneMember_z8L5rvJoysWl" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--HWHWorldIncOneMember_zPa8yuMi2SJ3" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_903_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--AlsetBioHealthPteLtdMember" title="Name of subsidiary consolidated under AEI">Alset BioHealth Pte. Ltd.</span></td><td> </td> <td><span id="xdx_908_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--AlsetBioHealthPteLtdMember" title="State or other jurisdiction of incorporation or organization">Singapore</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--AlsetBioHealthPteLtdMember_zzft2Wmksoee" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--AlsetBioHealthPteLtdMember_zITJ4jA044ai" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_90B_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--AlsetEnergyPteLtdMember" title="Name of subsidiary consolidated under AEI">Alset Energy Pte. Ltd.</span></td><td> </td> <td><span id="xdx_905_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--AlsetEnergyPteLtdMember" title="State or other jurisdiction of incorporation or organization">Singapore</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--AlsetEnergyPteLtdMember_zzvWHcDlOya1" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--AlsetEnergyPteLtdMember_zNuECrmiKE12" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_90D_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--AlsetPaymentIncMember" title="Name of subsidiary consolidated under AEI">Alset Payment Inc.</span></td><td> </td> <td style="text-align: left"><span id="xdx_909_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--AlsetPaymentIncMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--AlsetPaymentIncMember_zOpa0HrruRx" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--AlsetPaymentIncMember_zAalWmMzaLDe" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_900_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--AlsetWorldPteLtdMember" title="Name of subsidiary consolidated under AEI">Alset World Pte. Ltd.</span></td><td> </td> <td><span id="xdx_905_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--AlsetWorldPteLtdMember" title="State or other jurisdiction of incorporation or organization">Singapore</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--AlsetWorldPteLtdMember_z43yCN4githl" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--AlsetWorldPteLtdMember_z8lQvCiixdb2" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_90C_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--BioHealthWaterIncMember" title="Name of subsidiary consolidated under AEI">BioHealth Water Inc.</span></td><td> </td> <td style="text-align: left"><span id="xdx_902_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--BioHealthWaterIncMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--BioHealthWaterIncMember_zJmPY6FNiQz4" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--BioHealthWaterIncMember_zO54hkkCHs94" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_90D_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--ImpactBioHealthPte.LtdMember" title="Name of subsidiary consolidated under AEI">Impact BioHealth Pte. Ltd.</span></td><td> </td> <td><span id="xdx_909_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--ImpactBioHealthPte.LtdMember" title="State or other jurisdiction of incorporation or organization">Singapore</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--ImpactBioHealthPte.LtdMember_zTXlfXnlJLn" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--ImpactBioHealthPte.LtdMember_zX5LQNQG2gz3" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_90F_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--AmericanHomeREITIncMember" title="Name of subsidiary consolidated under AEI">American Home REIT Inc.</span></td><td> </td> <td style="text-align: left"><span id="xdx_906_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--AmericanHomeREITIncMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--AmericanHomeREITIncMember_zFN17YDydnUb" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--AmericanHomeREITIncMember_fKg_____zHXl6fwoo8Ni" style="text-align: right" title="Attributable interest">46.9</td><td style="text-align: left">*</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_90C_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--AlsetSolarIncMember" title="Name of subsidiary consolidated under AEI">Alset Solar Inc.</span></td><td> </td> <td style="text-align: left"><span id="xdx_905_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--AlsetSolarIncMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--AlsetSolarIncMember_zWVxBuPFsu3i" style="text-align: right" title="Attributable interest">67.6</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--AlsetSolarIncMember_fKg_____zlt58tPooCI5" style="text-align: right" title="Attributable interest">45.7</td><td style="text-align: left">*</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_90E_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--HWHKORIncMember" title="Name of subsidiary consolidated under AEI">HWH KOR Inc.</span></td><td> </td> <td style="text-align: left"><span id="xdx_908_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--HWHKORIncMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--HWHKORIncMember_zrvGwS7SktJk" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--HWHKORIncMember_zV6cToPLO7Ha" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_909_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--OpenHouseIncMember" title="Name of subsidiary consolidated under AEI">Open House Inc.</span></td><td> </td> <td style="text-align: left"><span id="xdx_903_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--OpenHouseIncMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--OpenHouseIncMember_z7NLLa60k4Hl" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--OpenHouseIncMember_za34FVJymq3g" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_901_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--OpenRentalIncMember" title="Name of subsidiary consolidated under AEI">Open Rental Inc.</span></td><td> </td> <td style="text-align: left"><span id="xdx_90B_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--OpenRentalIncMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--OpenRentalIncMember_zMuh3wAHS1mg" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--OpenRentalIncMember_zi8mUBxnHWy4" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_90F_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--HapiCafeIncNevadaMember" title="Name of subsidiary consolidated under AEI">Hapi Cafe Inc. (Nevada)</span></td><td> </td> <td style="text-align: left"><span id="xdx_909_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--HapiCafeIncNevadaMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--HapiCafeIncNevadaMember_zUEpt6Z4E0l8" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--HapiCafeIncNevadaMember_zO08BZisdsA1" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_90A_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--GlobalSolarREITIncMember" title="Name of subsidiary consolidated under AEI">Global Solar REIT Inc.</span></td><td> </td> <td style="text-align: left"><span id="xdx_904_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--GlobalSolarREITIncMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--GlobalSolarREITIncMember_zHsTjLgXHwm6" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--GlobalSolarREITIncMember_zWuujXniNfRl" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_909_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--OpenBizIncMember" title="Name of subsidiary consolidated under AEI">OpenBiz Inc.</span></td><td> </td> <td style="text-align: left"><span id="xdx_90D_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--OpenBizIncMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--OpenBizIncMember_znBYXvfNeC76" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--OpenBizIncMember_zZaLiM24Wwql" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_902_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--HapiCafeIncTexasMember" title="Name of subsidiary consolidated under AEI">Hapi Cafe Inc. (Texas)</span></td><td> </td> <td style="text-align: left"><span id="xdx_90E_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--HapiCafeIncTexasMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--HapiCafeIncTexasMember_zpLPIcpLVqA7" style="text-align: right" title="Attributable interest">100</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--HapiCafeIncTexasMember_zQA6Iau87sEj" style="text-align: right" title="Attributable interest">100</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_903_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--HWHSPteLtdMember" title="Name of subsidiary consolidated under AEI">HWH (S) Pte. Ltd.</span></td><td> </td> <td><span id="xdx_90E_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--HWHSPteLtdMember" title="State or other jurisdiction of incorporation or organization">Singapore</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--HWHSPteLtdMember_zpe2x2kJJBA9" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--EquityMethodInvestmentOwnershipPercentage_c20201231__dei--LegalEntityAxis__custom--HWHSPteLtdMember_pdd" style="text-align: right" title="Attributable interest"><span style="-sec-ix-hidden: xdx2ixbrl1937">-</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_900_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--TruePartnerInternationalLimitedMember_zBJQmwd3JYh6" title="Name of subsidiary consolidated under AEI">True Partner International Limited</span></td><td> </td> <td style="text-align: left"><span id="xdx_90E_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--TruePartnerInternationalLimitedMember" title="State or other jurisdiction of incorporation or organization">Hong Kong</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--TruePartnerInternationalLimitedMember_zWwlNffjaZw" style="text-align: right" title="Attributable interest">100</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--EquityMethodInvestmentOwnershipPercentage_c20201231__dei--LegalEntityAxis__custom--TruePartnerInternationalLimitedMember_pdd" style="text-align: right" title="Attributable interest"><span style="-sec-ix-hidden: xdx2ixbrl1945">-</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_905_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--LiquidValueDevelopmentPteLtdMember" title="Name of subsidiary consolidated under AEI">LiquidValue Development Pte. Ltd.</span></td><td> </td> <td><span id="xdx_909_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--LiquidValueDevelopmentPteLtdMember_zH5XXtBZnwdg">Singapore</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--LiquidValueDevelopmentPteLtdMember_zHkDf3G6yOJd" style="text-align: right" title="Attributable interest">100</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_c20201231__dei--LegalEntityAxis__custom--LiquidValueDevelopmentPteLtdMember_zICqORDfDRye" style="text-align: right" title="Attributable interest"><span style="-sec-ix-hidden: xdx2ixbrl1952">-</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_906_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--LiquidValueDevelopmentLimitedMember" title="Name of subsidiary consolidated under AEI">LiquidValue Development Limited.</span></td><td> </td> <td style="text-align: left"><span id="xdx_90A_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--LiquidValueDevelopmentLimitedMember" title="State or other jurisdiction of incorporation or organization">Hong Kong</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--LiquidValueDevelopmentLimitedMember_zwRxcLI1vI61" style="text-align: right" title="Attributable interest">100</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--EquityMethodInvestmentOwnershipPercentage_c20201231__dei--LegalEntityAxis__custom--LiquidValueDevelopmentLimitedMember_pdd" style="text-align: right" title="Attributable interest"><span style="-sec-ix-hidden: xdx2ixbrl1960">-</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_90D_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--EPowerTechIncMember" title="Name of subsidiary consolidated under AEI">EPowerTech Inc.</span></td><td> </td> <td style="text-align: left"><span id="xdx_90F_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--EPowerTechIncMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--EPowerTechIncMember_z85OpPpdWvcd" style="text-align: right" title="Attributable interest">100</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--EquityMethodInvestmentOwnershipPercentage_c20201231__dei--LegalEntityAxis__custom--EPowerTechIncMember_pdd" style="text-align: right" title="Attributable interest"><span style="-sec-ix-hidden: xdx2ixbrl1968">-</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_908_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--AlsetEPowerIncMember" title="Name of subsidiary consolidated under AEI">Alset EPower Inc.</span></td><td> </td> <td style="text-align: left"><span id="xdx_90C_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--AlsetEPowerIncMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--AlsetEPowerIncMember_zewrOPX0oJx" style="text-align: right" title="Attributable interest">100</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--EquityMethodInvestmentOwnershipPercentage_c20201231__dei--LegalEntityAxis__custom--AlsetEPowerIncMember_pdd" style="text-align: right" title="Attributable interest"><span style="-sec-ix-hidden: xdx2ixbrl1976">-</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_90C_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--AHRAssetManagementIncMember_z2re0MB5uE3">AHR Asset Management Inc.</span></td><td> </td> <td style="text-align: left"><span id="xdx_901_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--AHRAssetManagementIncMember_zZbjKLdLm4yh">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--AHRAssetManagementIncMember_ztzvEoXq2yse" style="text-align: right">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_c20201231__dei--LegalEntityAxis__custom--AHRAssetManagementIncMember_zX4PXMNICdrc" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1980">-</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_902_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--HWHWorldIncNevadaMember_zvQbmIUJycX1">HWH World Inc. (Nevada)</span></td><td> </td> <td style="text-align: left"><span id="xdx_908_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--HWHWorldIncNevadaMember_zt28zl99Jxzg">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--HWHWorldIncNevadaMember_zZtuTuAZOTRk" style="text-align: right">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_c20201231__dei--LegalEntityAxis__custom--HWHWorldIncNevadaMember_zpC56Xt3R8w9" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1984">-</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_900_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--AlsetFAndBHoldingsPteLtdMember_z3ZhrqksCDge">Alset F&amp;B Holdings Pte. Ltd.</span></td><td> </td> <td><span id="xdx_90D_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--AlsetFAndBHoldingsPteLtdMember_zHwquVQmjnC">Singapore</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--AlsetFAndBHoldingsPteLtdMember_z9T4cGdXZcF9" style="text-align: right">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_c20201231__dei--LegalEntityAxis__custom--AlsetFAndBHoldingsPteLtdMember_zxsTKMKy0kQf" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1988">-</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_90C_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--SmartRewardExpressLimitedMember_zBasyDDscFK2">Smart Reward Express Limited</span></td><td> </td> <td style="text-align: left"><span id="xdx_90C_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--SmartRewardExpressLimitedMember_zOUi6cg5EAK4">Hong Kong</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--SmartRewardExpressLimitedMember_fKg_____zP5XdUdasjze" style="text-align: right">37.4</td><td style="text-align: left">*</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_c20201231__dei--LegalEntityAxis__custom--SmartRewardExpressLimitedMember_z4ewwIdsP9de" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1992">-</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_908_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--PartnersHWHPteLtdMember_zFY8DgRfLNU">Partners HWH Pte. Ltd.</span></td><td> </td> <td><span id="xdx_909_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--PartnersHWHPteLtdMember_z5ZtTcWMwxoh">Singapore</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--PartnersHWHPteLtdMember_zgkZssZQXobk" style="text-align: right">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_c20201231__dei--LegalEntityAxis__custom--PartnersHWHPteLtdMember_zCbuAS3NgB3i" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1996">-</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_90B_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--AHRTexasTwoLLCMember_zpExhjDKV8h3">AHR Texas Two LLC</span></td><td> </td> <td style="text-align: left"><span id="xdx_903_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--AHRTexasTwoLLCMember_zQgyL9uhSFV8">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--AHRTexasTwoLLCMember_zBuuMhxakw" style="text-align: right">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_c20201231__dei--LegalEntityAxis__custom--AHRTexasTwoLLCMember_zwp4NoMvuHCj" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2000">-</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_909_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--AHRBlackOakOneLLCMember_zqshpu4E3T4g">AHR Black Oak One LLC</span></td><td> </td> <td style="text-align: left"><span id="xdx_903_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--AHRBlackOakOneLLCMember_z4jdJYb7ZRF8">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--AHRBlackOakOneLLCMember_z8gEoxX6apV4" style="text-align: right">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_c20201231__dei--LegalEntityAxis__custom--AHRBlackOakOneLLCMember_zJ7Kgf1VZqYa" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2004">-</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_909_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--HapiAirIncMember_zTCMjw9i4Oxc">Hapi Air Inc.</span></td><td> </td> <td style="text-align: left"><span id="xdx_90A_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--HapiAirIncMember_zWwCTzLWFAtk">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--HapiAirIncMember_zOUgNfufZuYg" style="text-align: right">87.6</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_c20201231__dei--LegalEntityAxis__custom--HapiAirIncMember_z5IEt2NdYnr8" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2008">-</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_90B_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--HapiCafeKoreaIncMember_zybARfIPdVFa">Hapi Cafe Korea, Inc.</span></td><td> </td> <td style="text-align: left"><span id="xdx_90A_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--HapiCafeKoreaIncMember_zxGMyi1pTf2b">Korea</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><p id="xdx_986_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--HapiCafeKoreaIncMember_zlRrQB6yYg0e" style="font: 10pt Times New Roman, Times, Serif; margin: 0">100</p></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><p id="xdx_988_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_c20201231__dei--LegalEntityAxis__custom--HapiCafeKoreaIncMember_zYfDpT27a0kf" style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="-sec-ix-hidden: xdx2ixbrl2012">-</span></p></td><td style="text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; width: 0.25in"><span id="xdx_F0A_z9XPva1Ykoa2" style="font: 10pt Times New Roman, Times, Serif">*</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin: 0pt 0"><span id="xdx_F1D_zgZtnKzhPeIb" style="font: 10pt Times New Roman, Times, Serif">Although the Company indirectly holds percentage of shares of these entities less than 50%, the subsidiaries of the Company directly hold more than 50% of shares of these entities, and therefore, they are still consolidated into the Company.</span></p></td></tr> </table> <p id="xdx_8A0_zonheT7t0s0b" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"><b> </b></span></p> more than 50% of the voting common stock <p id="xdx_892_eus-gaap--ConsolidationSubsidiariesOrOtherInvestmentsConsolidatedEntitiesPolicy_zHoN1jfn6dGj" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company’s consolidated financial statements include the financial position, results of operations and cash flows of the following entities as of September 30, 2021 and December 31, 2020, as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span id="xdx_8B3_zd5Oq7JxJKS" style="display: none">SCHEDULE OF SUBSIDIARIES</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"/> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Attributable interest as of,</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td id="xdx_F45_zHRDhs8Zk4y9" style="border-bottom: Black 1.5pt solid; text-align: left; font-weight: bold">Name of subsidiary consolidated under AEI</td><td style="text-align: left; font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left; font-weight: bold">State or other jurisdiction of incorporation or organization</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">September 30, 2021</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">December 31, 2020</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold">%</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="text-align: center; font-weight: bold">%</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; width: 28%"><span id="xdx_909_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--HengfaiInternationalPteLtdMember_zWC0rcAnQNbg" title="Name of subsidiary consolidated under AEI">Hengfai International Pte. Ltd</span></td><td style="width: 2%"> </td> <td style="width: 28%"><span id="xdx_905_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--HengfaiInternationalPteLtdMember_zEBvmLxZotHa" title="State or other jurisdiction of incorporation or organization">Singapore</span></td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 17%; text-align: right"><span id="xdx_90E_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--HengfaiInternationalPteLtdMember_zzTurLUZImYf" title="Attributable interest">100</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_981_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--HengfaiInternationalPteLtdMember_zSUoBOK6XGI6" style="width: 17%; text-align: right" title="Attributable interest">100</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_90A_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--HengfaiBusinessDevelopmentPteLtdMember_zrLXi7grTjFd" title="Name of subsidiary consolidated under AEI">Hengfai Business Development Pte. Ltd</span></td><td> </td> <td><span id="xdx_900_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--HengfaiBusinessDevelopmentPteLtdMember_ziV5VShpvwjf" title="State or other jurisdiction of incorporation or organization">Singapore</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--HengfaiBusinessDevelopmentPteLtdMember_zaFvy4Fvtfwf" style="text-align: right" title="Attributable interest">100</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--HengfaiBusinessDevelopmentPteLtdMember_zhwtNnP2tWDj" style="text-align: right" title="Attributable interest">100</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_90A_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--HengFaiEnterprisesPteLtdMember" title="Name of subsidiary consolidated under AEI">Heng Fai Enterprises Pte. Ltd.</span></td><td> </td> <td><span id="xdx_90D_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--HengFaiEnterprisesPteLtdMember_zk295ljwhxe2" title="State or other jurisdiction of incorporation or organization">Singapore</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--HengFaiEnterprisesPteLtdMember_zDyG17zqgvma" style="text-align: right" title="Attributable interest"><span style="-sec-ix-hidden: xdx2ixbrl1477">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--HengFaiEnterprisesPteLtdMember_zwNRU2QPPda8" style="text-align: right" title="Attributable interest">100</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_901_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--GlobalEHealthLimitedMember" title="Name of subsidiary consolidated under AEI">Global eHealth Limited</span></td><td> </td> <td style="text-align: left"><span id="xdx_90A_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--GlobalEHealthLimitedMember" title="State or other jurisdiction of incorporation or organization">Hong Kong</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--GlobalEHealthLimitedMember_zobMwRt9mdYi" style="text-align: right" title="Attributable interest">100</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--GlobalEHealthLimitedMember_zGK6XzmzHFL5" style="text-align: right" title="Attributable interest">100</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_90D_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--AlsetInternationalIncMember" title="Name of subsidiary consolidated under AEI">Alset International Limited (f.k.a. Singapore eDevelopment Limited)</span></td><td> </td> <td><span id="xdx_909_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--AlsetInternationalIncMember" title="State or other jurisdiction of incorporation or organization">Singapore</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--AlsetInternationalIncMember_zPufjIQzI2G9" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--AlsetInternationalIncMember_zXJjtABA0Rcg" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_902_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--SingaporeConstructionDevelopmentPteLtdMember" title="Name of subsidiary consolidated under AEI">Singapore Construction &amp; Development Pte. Ltd.</span></td><td> </td> <td><span id="xdx_902_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--SingaporeConstructionDevelopmentPteLtdMember_zQIzf1YCRokh" title="State or other jurisdiction of incorporation or organization">Singapore</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--SingaporeConstructionDevelopmentPteLtdMember_zYrIHmXpSWHg" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--SingaporeConstructionDevelopmentPteLtdMember_zeUO2LsYJ4Fi" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_901_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--ArtEStudioPteLtdMember" title="Name of subsidiary consolidated under AEI">Art eStudio Pte. Ltd</span>.</td><td> </td> <td><span id="xdx_90D_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--ArtEStudioPteLtdMember" title="State or other jurisdiction of incorporation or organization">Singapore</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--ArtEStudioPteLtdMember_fKg_____zUNgbszQbrB6" style="text-align: right" title="Attributable interest">38.3</td><td style="text-align: left">*</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--ArtEStudioPteLtdMember_fKg_____zuUDo4MSgM8k" style="text-align: right" title="Attributable interest">29.1</td><td style="text-align: left">*</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_90C_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--SingaporeConstructionPteLtdMember" title="Name of subsidiary consolidated under AEI">Singapore Construction Pte. Ltd.</span></td><td> </td> <td><span id="xdx_902_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--SingaporeConstructionPteLtdMember" title="State or other jurisdiction of incorporation or organization">Singapore</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--SingaporeConstructionPteLtdMember_zXRdvdjOvqTg" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--SingaporeConstructionPteLtdMember_zW8vVbePGw47" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_909_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--GlobalBioMedicalPteLtdMember" title="Name of subsidiary consolidated under AEI">Global BioMedical Pte. Ltd.</span></td><td> </td> <td><span id="xdx_90D_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--GlobalBioMedicalPteLtdMember" title="State or other jurisdiction of incorporation or organization">Singapore</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--GlobalBioMedicalPteLtdMember_zCcFyeqsUzul" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--GlobalBioMedicalPteLtdMember_zDOA54AcYnGd" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_90D_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--AlsetInnovationPteLtdMember" title="Name of subsidiary consolidated under AEI">Alset Innovation Pte. Ltd. (f.k.a. SeD Investment Pte. Ltd.)</span></td><td> </td> <td><span id="xdx_909_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--AlsetInnovationPteLtdMember" title="State or other jurisdiction of incorporation or organization">Singapore</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--AlsetInnovationPteLtdMember_zW7Il3SSLSK3" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--AlsetInnovationPteLtdMember_zxuNfLZkk6Ji" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_904_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--HealthWealthHappinessPteLtdMember" title="Name of subsidiary consolidated under AEI">Health Wealth Happiness Pte. Ltd.</span></td><td> </td> <td><span id="xdx_90A_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--HealthWealthHappinessPteLtdMember" title="State or other jurisdiction of incorporation or organization">Singapore</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--HealthWealthHappinessPteLtdMember_zzfEZR5PDZM4" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--HealthWealthHappinessPteLtdMember_zaX5xyok6Ge1" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_90D_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--SeDCapitalPteLtdMember" title="Name of subsidiary consolidated under AEI">SeD Capital Pte. Ltd.</span></td><td> </td> <td><span id="xdx_900_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--SeDCapitalPteLtdMember" title="State or other jurisdiction of incorporation or organization">Singapore</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--SeDCapitalPteLtdMember_z7U18d4jA4ri" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--SeDCapitalPteLtdMember_zI6GKt86zrue" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_906_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--LiquidValueAssetManagementPteLtdMember" title="Name of subsidiary consolidated under AEI">LiquidValue Asset Management Pte. Ltd. (f.k.a. HengFai Asset Management Pte. Ltd.)</span></td><td> </td> <td><span id="xdx_90C_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--LiquidValueAssetManagementPteLtdMember" title="State or other jurisdiction of incorporation or organization">Singapore</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--LiquidValueAssetManagementPteLtdMember_zwLcNv9FqUR4" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--LiquidValueAssetManagementPteLtdMember_fKg_____z9mEvvEklPZg" style="text-align: right" title="Attributable interest">46.9</td><td style="text-align: left">*</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_902_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--SeDHomeLimitedMember" title="Name of subsidiary consolidated under AEI">SeD Home Limited</span></td><td> </td> <td style="text-align: left"><span id="xdx_907_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--SeDHomeLimitedMember" title="State or other jurisdiction of incorporation or organization">Hong Kong</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--SeDHomeLimitedMember_zVhp3IqXKjtd" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--SeDHomeLimitedMember_zbNFe3dAVw46" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_909_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--AlsetFandBOnePteLtdMember_zPu3ENFEVJD8">Alset F&amp;B One Pte. Ltd. (f.k.a. SeD Management Pte. Ltd.)</span></td><td> </td> <td><span id="xdx_907_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--AlsetFandBOnePteLtdMember_zn2tTfRWiEm4">Singapore</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--AlsetFandBOnePteLtdMember_z1LzfH9zT3Uk" style="text-align: right">60.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--AlsetFandBOnePteLtdMember_zPFGaWoeDr6" style="text-align: right">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_901_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--GlobalTechFundOfFundPteLtdMember" title="Name of subsidiary consolidated under AEI">Global TechFund of Fund Pte. Ltd.</span></td><td> </td> <td><span id="xdx_905_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--GlobalTechFundOfFundPteLtdMember" title="State or other jurisdiction of incorporation or organization">Singapore</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--GlobalTechFundOfFundPteLtdMember_zeGquqhP7XM5" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--GlobalTechFundOfFundPteLtdMember_zRv2oR2ryBdf" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_901_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--SingaporeEChainLogisticPteLtdMember" title="Name of subsidiary consolidated under AEI">Singapore eChainLogistic Pte. Ltd.</span></td><td> </td> <td><span id="xdx_907_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--SingaporeEChainLogisticPteLtdMember" title="State or other jurisdiction of incorporation or organization">Singapore</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--SingaporeEChainLogisticPteLtdMember_zfrtE3c4zNf2" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--SingaporeEChainLogisticPteLtdMember_z5Ah0f9RemM5" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_904_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--BMICapitalPartnersInternationalLimitedMember" title="Name of subsidiary consolidated under AEI">BMI Capital Partners International Limited.</span></td><td> </td> <td style="text-align: left"><span id="xdx_90B_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--BMICapitalPartnersInternationalLimitedMember" title="State or other jurisdiction of incorporation or organization">Hong Kong</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--BMICapitalPartnersInternationalLimitedMember_z5nOVzQ7R64d" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--BMICapitalPartnersInternationalLimitedMember_zmOkbqZFxQp1" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_904_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--SeDPerthPtyLtdMember" title="Name of subsidiary consolidated under AEI">SeD Perth Pty. Ltd.</span></td><td> </td> <td><span id="xdx_901_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--SeDPerthPtyLtdMember" title="State or other jurisdiction of incorporation or organization">Australia</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--SeDPerthPtyLtdMember_zOSf16OB6zUl" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--SeDPerthPtyLtdMember_zvLscnOMV9Q" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_905_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--SeDIntelligentHomeIncMember" title="Name of subsidiary consolidated under AEI">SeD Intelligent Home Inc. (f.k.a SeD Home International, Inc.)</span></td><td> </td> <td style="text-align: left"><span id="xdx_909_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--SeDIntelligentHomeIncMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--SeDIntelligentHomeIncMember_zLqKf8NatLoj" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--SeDIntelligentHomeIncMember_zLcVdd6qIvXf" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_90D_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--LiquidValueDevelopmentIncMember" title="Name of subsidiary consolidated under AEI">LiquidValue Development Inc. (f.k.a. SeD Intelligent Home Inc.)</span></td><td> </td> <td style="text-align: left"><span id="xdx_901_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--LiquidValueDevelopmentIncMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--LiquidValueDevelopmentIncMember_zzRtN5OnJuqk" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--LiquidValueDevelopmentIncMember_zpESmSGnR6g4" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_90D_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--AlsetEHomeIncMember" title="Name of subsidiary consolidated under AEI">Alset EHome Inc. (f.k.a. Alset iHome Inc., SeD Home &amp; REITs Inc. and SeD Home, Inc.)</span></td><td> </td> <td style="text-align: left"><span id="xdx_90F_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--AlsetEHomeIncMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--AlsetEHomeIncMember_zQJe45swtq1d" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--AlsetEHomeIncMember_z8ETXJI2LY2a" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_908_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--SeDUSALLCMember" title="Name of subsidiary consolidated under AEI">SeD USA, LLC</span></td><td> </td> <td style="text-align: left"><span id="xdx_90E_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--SeDUSALLCMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--SeDUSALLCMember_z0wMU60yffFd" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--SeDUSALLCMember_zb14BlBHVYeg" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_909_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--OneHundredFiftyBlackOakGPIncMember" title="Name of subsidiary consolidated under AEI">150 Black Oak GP, Inc.</span></td><td> </td> <td style="text-align: left"><span id="xdx_904_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--OneHundredFiftyBlackOakGPIncMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--OneHundredFiftyBlackOakGPIncMember_zEdCDq12ns3i" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--OneHundredFiftyBlackOakGPIncMember_zYWJmme0abYl" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_90B_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--SeDDevelopmentUSAIncMember" title="Name of subsidiary consolidated under AEI">SeD Development USA Inc.</span></td><td> </td> <td style="text-align: left"><span id="xdx_907_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--SeDDevelopmentUSAIncMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--SeDDevelopmentUSAIncMember_zkR9AnBkvfGe" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--SeDDevelopmentUSAIncMember_zfUvXjcWtewc" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_907_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--OneHundredFiftyCCMBlackOakLtdMember" title="Name of subsidiary consolidated under AEI">150 CCM Black Oak, Ltd.</span></td><td> </td> <td style="text-align: left"><span id="xdx_901_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--OneHundredFiftyCCMBlackOakLtdMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--OneHundredFiftyCCMBlackOakLtdMember_zEQZYvMz2fZb" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--OneHundredFiftyCCMBlackOakLtdMember_zqhuOnBasEal" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_908_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--SeDTexasHomeLLCMember" title="Name of subsidiary consolidated under AEI">SeD Texas Home, LLC</span></td><td> </td> <td style="text-align: left"><span id="xdx_90C_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--SeDTexasHomeLLCMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--SeDTexasHomeLLCMember_zUqGg591BVR7" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--SeDTexasHomeLLCMember_zE7lxaOSA1ne" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> </table> <p style="margin: 0"> </p> <p style="margin: 0"/> <p style="margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; width: 28%"><span id="xdx_907_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--SeDBallengerLLCMember" title="Name of subsidiary consolidated under AEI">SeD Ballenger, LLC</span></td><td style="width: 2%"> </td> <td style="text-align: left; width: 28%"><span id="xdx_902_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--SeDBallengerLLCMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td style="width: 2%"> </td> <td style="text-align: left; width: 1%"> </td><td id="xdx_98D_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--SeDBallengerLLCMember_znfWMJ4Fzn19" style="text-align: right; width: 17%">75.1</td><td style="text-align: left; width: 1%"> </td><td style="width: 2%"> </td> <td style="text-align: left; width: 1%"> </td><td id="xdx_981_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--SeDBallengerLLCMember_zY9Jyp3Zbdij" style="text-align: right; width: 17%">57.1</td><td style="text-align: left; width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_904_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--SeDMarylandDevelopmentLLCMember" title="Name of subsidiary consolidated under AEI">SeD Maryland Development, LLC</span></td><td> </td> <td style="text-align: left"><span id="xdx_908_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--SeDMarylandDevelopmentLLCMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--SeDMarylandDevelopmentLLCMember_zmw3YxnLLNAg" style="text-align: right" title="Attributable interest">62.7</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--SeDMarylandDevelopmentLLCMember_fKg_____ztwZQ8ggY3Ya" style="text-align: right" title="Attributable interest">47.8</td><td style="text-align: left">*</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_906_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--SeDDevelopmentManagementLLCMember" title="Name of subsidiary consolidated under AEI">SeD Development Management, LLC</span></td><td> </td> <td style="text-align: left"><span id="xdx_900_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--SeDDevelopmentManagementLLCMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--SeDDevelopmentManagementLLCMember_zjQnxJsnFfB7" style="text-align: right" title="Attributable interest">63.8</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--SeDDevelopmentManagementLLCMember_fKg_____zWU4DjfTMPWk" style="text-align: right" title="Attributable interest">48.6</td><td style="text-align: left">*</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_90E_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--SeDBuilderLLCMember" title="Name of subsidiary consolidated under AEI">SeD Builder, LLC</span></td><td> </td> <td style="text-align: left"><span id="xdx_904_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--SeDBuilderLLCMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--SeDBuilderLLCMember_zmxdGsl9dvU2" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--SeDBuilderLLCMember_z8qafmkGitre" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_908_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--GigWorldIncMember" title="Name of subsidiary consolidated under AEI">GigWorld Inc. (f.k.a. HotApp Blockchain Inc.)</span></td><td> </td> <td style="text-align: left"><span id="xdx_903_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--GigWorldIncMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--GigWorldIncMember_zWfd92tOU7v5" style="text-align: right" title="Attributable interest">74.9</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--GigWorldIncMember_zBiBu4n4v9Ck" style="text-align: right" title="Attributable interest">57.0</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_909_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--HotAppBlockChainPte.LtdMember" title="Name of subsidiary consolidated under AEI">HotApp BlockChain Pte. Ltd. (f.k.a. HotApps International Pte. Ltd.)</span></td><td> </td> <td><span id="xdx_908_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--HotAppBlockChainPte.LtdMember" title="State or other jurisdiction of incorporation or organization">Singapore</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--HotAppBlockChainPte.LtdMember_zQnqkJqVM2Eb" style="text-align: right" title="Attributable interest">74.9</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--HotAppBlockChainPte.LtdMember_zvuhnEyrfTX6" style="text-align: right" title="Attributable interest">57.0</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_90C_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--HotAppInternationalLimitedMember" title="Name of subsidiary consolidated under AEI">HotApp International Limited</span></td><td> </td> <td style="text-align: left"><span id="xdx_909_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--HotAppInternationalLimitedMember" title="State or other jurisdiction of incorporation or organization">Hong Kong</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--HotAppInternationalLimitedMember_z9GMrmw77K0h" style="text-align: right" title="Attributable interest">74.9</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--HotAppInternationalLimitedMember_zsMmMMwYoEoj" style="text-align: right" title="Attributable interest">57.0</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_90F_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--HWHInternationalIncMember" title="Name of subsidiary consolidated under AEI">HWH International, Inc.</span></td><td> </td> <td style="text-align: left"><span id="xdx_909_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--HWHInternationalIncMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--HWHInternationalIncMember_zgklymaiVxmb" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--HWHInternationalIncMember_zICzwE9PHI52" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_907_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--HealthWealthHappinessIncMember" title="Name of subsidiary consolidated under AEI">Health Wealth &amp; Happiness Inc.</span></td><td> </td> <td style="text-align: left"><span id="xdx_90B_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--HealthWealthHappinessIncMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--HealthWealthHappinessIncMember_ztPTfVOMTNP1" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--HealthWealthHappinessIncMember_z5ZixL5qqEca" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_900_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--HWHMultiStrategyInvestmentIncMember" title="Name of subsidiary consolidated under AEI">HWH Multi-Strategy Investment, Inc.</span></td><td> </td> <td style="text-align: left"><span id="xdx_90C_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--HWHMultiStrategyInvestmentIncMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--HWHMultiStrategyInvestmentIncMember_z8vpRPb3Q93g" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--HWHMultiStrategyInvestmentIncMember_z9Ns4r17pjQ3" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_90B_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--SeDREITIncMember" title="Name of subsidiary consolidated under AEI">SeD REIT Inc.</span></td><td> </td> <td style="text-align: left"><span id="xdx_90F_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--SeDREITIncMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--SeDREITIncMember_zuPtoXyS2MO" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--SeDREITIncMember_zYYE8LGMsjAl" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_90A_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--GigStablecoinIncMember" title="Name of subsidiary consolidated under AEI">Gig Stablecoin Inc. (f.k.a. Crypto Exchange Inc.)</span></td><td> </td> <td style="text-align: left"><span id="xdx_901_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--GigStablecoinIncMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--GigStablecoinIncMember_zA6JJVxYjeSj" style="text-align: right" title="Attributable interest">74.9</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--GigStablecoinIncMember_zs8QVfVnR2Ka" style="text-align: right" title="Attributable interest">57.0</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_90D_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--HWHWorldIncMember" title="Name of subsidiary consolidated under AEI">HWH World Inc.</span></td><td> </td> <td style="text-align: left"><span id="xdx_900_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--HWHWorldIncMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--HWHWorldIncMember_zEiheTec7i8j" style="text-align: right" title="Attributable interest">74.9</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--HWHWorldIncMember_zPgNRnjNL3De" style="text-align: right" title="Attributable interest">57.0</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_902_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--HWHWorldPteLtdMember" title="Name of subsidiary consolidated under AEI">HWH World Pte. Ltd.</span></td><td> </td> <td><span id="xdx_907_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--HWHWorldPteLtdMember" title="State or other jurisdiction of incorporation or organization">Singapore</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--HWHWorldPteLtdMember_zKP6OK35AKgk" style="text-align: right" title="Attributable interest">74.9</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--HWHWorldPteLtdMember_zniMTxj1d4w2" style="text-align: right" title="Attributable interest">57.0</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_905_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--UBeautyLimitedMember" title="Name of subsidiary consolidated under AEI">UBeauty Limited</span></td><td> </td> <td style="text-align: left"><span id="xdx_908_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--UBeautyLimitedMember" title="State or other jurisdiction of incorporation or organization">Hong Kong</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--UBeautyLimitedMember_zhXM5zJcasoh" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--UBeautyLimitedMember_zlBnc7BCeEHk" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_902_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--WeBeautyKoreaIncMember" title="Name of subsidiary consolidated under AEI">WeBeauty Korea Inc</span></td><td> </td> <td><span id="xdx_90E_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--WeBeautyKoreaIncMember" title="State or other jurisdiction of incorporation or organization">Korea</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--WeBeautyKoreaIncMember_zbeddj0qpsBg" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--WeBeautyKoreaIncMember_znplh4t8zpi9" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_900_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--HWHWorldLimitedMember" title="Name of subsidiary consolidated under AEI">HWH World Limited</span></td><td> </td> <td style="text-align: left"><span id="xdx_90B_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--HWHWorldLimitedMember" title="State or other jurisdiction of incorporation or organization">Hong Kong</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--HWHWorldLimitedMember_zSyIOxoabaYc" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--HWHWorldLimitedMember_zfYaRVkkcmhk" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_90A_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--HWHWorldIncOneMember" title="Name of subsidiary consolidated under AEI">HWH World Inc.</span></td><td> </td> <td><span id="xdx_901_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--HWHWorldIncOneMember" title="State or other jurisdiction of incorporation or organization">Korea</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--HWHWorldIncOneMember_z8L5rvJoysWl" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--HWHWorldIncOneMember_zPa8yuMi2SJ3" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_903_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--AlsetBioHealthPteLtdMember" title="Name of subsidiary consolidated under AEI">Alset BioHealth Pte. Ltd.</span></td><td> </td> <td><span id="xdx_908_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--AlsetBioHealthPteLtdMember" title="State or other jurisdiction of incorporation or organization">Singapore</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--AlsetBioHealthPteLtdMember_zzft2Wmksoee" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--AlsetBioHealthPteLtdMember_zITJ4jA044ai" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_90B_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--AlsetEnergyPteLtdMember" title="Name of subsidiary consolidated under AEI">Alset Energy Pte. Ltd.</span></td><td> </td> <td><span id="xdx_905_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--AlsetEnergyPteLtdMember" title="State or other jurisdiction of incorporation or organization">Singapore</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--AlsetEnergyPteLtdMember_zzvWHcDlOya1" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--AlsetEnergyPteLtdMember_zNuECrmiKE12" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_90D_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--AlsetPaymentIncMember" title="Name of subsidiary consolidated under AEI">Alset Payment Inc.</span></td><td> </td> <td style="text-align: left"><span id="xdx_909_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--AlsetPaymentIncMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--AlsetPaymentIncMember_zOpa0HrruRx" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--AlsetPaymentIncMember_zAalWmMzaLDe" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_900_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--AlsetWorldPteLtdMember" title="Name of subsidiary consolidated under AEI">Alset World Pte. Ltd.</span></td><td> </td> <td><span id="xdx_905_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--AlsetWorldPteLtdMember" title="State or other jurisdiction of incorporation or organization">Singapore</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--AlsetWorldPteLtdMember_z43yCN4githl" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--AlsetWorldPteLtdMember_z8lQvCiixdb2" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_90C_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--BioHealthWaterIncMember" title="Name of subsidiary consolidated under AEI">BioHealth Water Inc.</span></td><td> </td> <td style="text-align: left"><span id="xdx_902_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--BioHealthWaterIncMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--BioHealthWaterIncMember_zJmPY6FNiQz4" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--BioHealthWaterIncMember_zO54hkkCHs94" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_90D_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--ImpactBioHealthPte.LtdMember" title="Name of subsidiary consolidated under AEI">Impact BioHealth Pte. Ltd.</span></td><td> </td> <td><span id="xdx_909_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--ImpactBioHealthPte.LtdMember" title="State or other jurisdiction of incorporation or organization">Singapore</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--ImpactBioHealthPte.LtdMember_zTXlfXnlJLn" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--ImpactBioHealthPte.LtdMember_zX5LQNQG2gz3" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_90F_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--AmericanHomeREITIncMember" title="Name of subsidiary consolidated under AEI">American Home REIT Inc.</span></td><td> </td> <td style="text-align: left"><span id="xdx_906_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--AmericanHomeREITIncMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--AmericanHomeREITIncMember_zFN17YDydnUb" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--AmericanHomeREITIncMember_fKg_____zHXl6fwoo8Ni" style="text-align: right" title="Attributable interest">46.9</td><td style="text-align: left">*</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_90C_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--AlsetSolarIncMember" title="Name of subsidiary consolidated under AEI">Alset Solar Inc.</span></td><td> </td> <td style="text-align: left"><span id="xdx_905_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--AlsetSolarIncMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--AlsetSolarIncMember_zWVxBuPFsu3i" style="text-align: right" title="Attributable interest">67.6</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--AlsetSolarIncMember_fKg_____zlt58tPooCI5" style="text-align: right" title="Attributable interest">45.7</td><td style="text-align: left">*</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_90E_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--HWHKORIncMember" title="Name of subsidiary consolidated under AEI">HWH KOR Inc.</span></td><td> </td> <td style="text-align: left"><span id="xdx_908_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--HWHKORIncMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--HWHKORIncMember_zrvGwS7SktJk" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--HWHKORIncMember_zV6cToPLO7Ha" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_909_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--OpenHouseIncMember" title="Name of subsidiary consolidated under AEI">Open House Inc.</span></td><td> </td> <td style="text-align: left"><span id="xdx_903_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--OpenHouseIncMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--OpenHouseIncMember_z7NLLa60k4Hl" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--OpenHouseIncMember_za34FVJymq3g" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_901_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--OpenRentalIncMember" title="Name of subsidiary consolidated under AEI">Open Rental Inc.</span></td><td> </td> <td style="text-align: left"><span id="xdx_90B_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--OpenRentalIncMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--OpenRentalIncMember_zMuh3wAHS1mg" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--OpenRentalIncMember_zi8mUBxnHWy4" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_90F_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--HapiCafeIncNevadaMember" title="Name of subsidiary consolidated under AEI">Hapi Cafe Inc. (Nevada)</span></td><td> </td> <td style="text-align: left"><span id="xdx_909_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--HapiCafeIncNevadaMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--HapiCafeIncNevadaMember_zUEpt6Z4E0l8" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--HapiCafeIncNevadaMember_zO08BZisdsA1" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_90A_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--GlobalSolarREITIncMember" title="Name of subsidiary consolidated under AEI">Global Solar REIT Inc.</span></td><td> </td> <td style="text-align: left"><span id="xdx_904_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--GlobalSolarREITIncMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--GlobalSolarREITIncMember_zHsTjLgXHwm6" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--GlobalSolarREITIncMember_zWuujXniNfRl" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_909_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--OpenBizIncMember" title="Name of subsidiary consolidated under AEI">OpenBiz Inc.</span></td><td> </td> <td style="text-align: left"><span id="xdx_90D_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--OpenBizIncMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--OpenBizIncMember_znBYXvfNeC76" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--OpenBizIncMember_zZaLiM24Wwql" style="text-align: right" title="Attributable interest">57.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_902_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--HapiCafeIncTexasMember" title="Name of subsidiary consolidated under AEI">Hapi Cafe Inc. (Texas)</span></td><td> </td> <td style="text-align: left"><span id="xdx_90E_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--HapiCafeIncTexasMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--HapiCafeIncTexasMember_zpLPIcpLVqA7" style="text-align: right" title="Attributable interest">100</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--HapiCafeIncTexasMember_zQA6Iau87sEj" style="text-align: right" title="Attributable interest">100</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_903_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--HWHSPteLtdMember" title="Name of subsidiary consolidated under AEI">HWH (S) Pte. Ltd.</span></td><td> </td> <td><span id="xdx_90E_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--HWHSPteLtdMember" title="State or other jurisdiction of incorporation or organization">Singapore</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--HWHSPteLtdMember_zpe2x2kJJBA9" style="text-align: right" title="Attributable interest">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--EquityMethodInvestmentOwnershipPercentage_c20201231__dei--LegalEntityAxis__custom--HWHSPteLtdMember_pdd" style="text-align: right" title="Attributable interest"><span style="-sec-ix-hidden: xdx2ixbrl1937">-</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_900_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--TruePartnerInternationalLimitedMember_zBJQmwd3JYh6" title="Name of subsidiary consolidated under AEI">True Partner International Limited</span></td><td> </td> <td style="text-align: left"><span id="xdx_90E_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--TruePartnerInternationalLimitedMember" title="State or other jurisdiction of incorporation or organization">Hong Kong</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--TruePartnerInternationalLimitedMember_zWwlNffjaZw" style="text-align: right" title="Attributable interest">100</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--EquityMethodInvestmentOwnershipPercentage_c20201231__dei--LegalEntityAxis__custom--TruePartnerInternationalLimitedMember_pdd" style="text-align: right" title="Attributable interest"><span style="-sec-ix-hidden: xdx2ixbrl1945">-</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_905_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--LiquidValueDevelopmentPteLtdMember" title="Name of subsidiary consolidated under AEI">LiquidValue Development Pte. Ltd.</span></td><td> </td> <td><span id="xdx_909_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--LiquidValueDevelopmentPteLtdMember_zH5XXtBZnwdg">Singapore</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--LiquidValueDevelopmentPteLtdMember_zHkDf3G6yOJd" style="text-align: right" title="Attributable interest">100</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_c20201231__dei--LegalEntityAxis__custom--LiquidValueDevelopmentPteLtdMember_zICqORDfDRye" style="text-align: right" title="Attributable interest"><span style="-sec-ix-hidden: xdx2ixbrl1952">-</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_906_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--LiquidValueDevelopmentLimitedMember" title="Name of subsidiary consolidated under AEI">LiquidValue Development Limited.</span></td><td> </td> <td style="text-align: left"><span id="xdx_90A_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--LiquidValueDevelopmentLimitedMember" title="State or other jurisdiction of incorporation or organization">Hong Kong</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--LiquidValueDevelopmentLimitedMember_zwRxcLI1vI61" style="text-align: right" title="Attributable interest">100</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--EquityMethodInvestmentOwnershipPercentage_c20201231__dei--LegalEntityAxis__custom--LiquidValueDevelopmentLimitedMember_pdd" style="text-align: right" title="Attributable interest"><span style="-sec-ix-hidden: xdx2ixbrl1960">-</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_90D_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--EPowerTechIncMember" title="Name of subsidiary consolidated under AEI">EPowerTech Inc.</span></td><td> </td> <td style="text-align: left"><span id="xdx_90F_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--EPowerTechIncMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--EPowerTechIncMember_z85OpPpdWvcd" style="text-align: right" title="Attributable interest">100</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--EquityMethodInvestmentOwnershipPercentage_c20201231__dei--LegalEntityAxis__custom--EPowerTechIncMember_pdd" style="text-align: right" title="Attributable interest"><span style="-sec-ix-hidden: xdx2ixbrl1968">-</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_908_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--AlsetEPowerIncMember" title="Name of subsidiary consolidated under AEI">Alset EPower Inc.</span></td><td> </td> <td style="text-align: left"><span id="xdx_90C_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--AlsetEPowerIncMember" title="State or other jurisdiction of incorporation or organization">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--AlsetEPowerIncMember_zewrOPX0oJx" style="text-align: right" title="Attributable interest">100</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--EquityMethodInvestmentOwnershipPercentage_c20201231__dei--LegalEntityAxis__custom--AlsetEPowerIncMember_pdd" style="text-align: right" title="Attributable interest"><span style="-sec-ix-hidden: xdx2ixbrl1976">-</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_90C_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--AHRAssetManagementIncMember_z2re0MB5uE3">AHR Asset Management Inc.</span></td><td> </td> <td style="text-align: left"><span id="xdx_901_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--AHRAssetManagementIncMember_zZbjKLdLm4yh">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--AHRAssetManagementIncMember_ztzvEoXq2yse" style="text-align: right">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_c20201231__dei--LegalEntityAxis__custom--AHRAssetManagementIncMember_zX4PXMNICdrc" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1980">-</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_902_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--HWHWorldIncNevadaMember_zvQbmIUJycX1">HWH World Inc. (Nevada)</span></td><td> </td> <td style="text-align: left"><span id="xdx_908_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--HWHWorldIncNevadaMember_zt28zl99Jxzg">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--HWHWorldIncNevadaMember_zZtuTuAZOTRk" style="text-align: right">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_c20201231__dei--LegalEntityAxis__custom--HWHWorldIncNevadaMember_zpC56Xt3R8w9" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1984">-</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_900_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--AlsetFAndBHoldingsPteLtdMember_z3ZhrqksCDge">Alset F&amp;B Holdings Pte. Ltd.</span></td><td> </td> <td><span id="xdx_90D_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--AlsetFAndBHoldingsPteLtdMember_zHwquVQmjnC">Singapore</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--AlsetFAndBHoldingsPteLtdMember_z9T4cGdXZcF9" style="text-align: right">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_c20201231__dei--LegalEntityAxis__custom--AlsetFAndBHoldingsPteLtdMember_zxsTKMKy0kQf" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1988">-</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_90C_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--SmartRewardExpressLimitedMember_zBasyDDscFK2">Smart Reward Express Limited</span></td><td> </td> <td style="text-align: left"><span id="xdx_90C_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--SmartRewardExpressLimitedMember_zOUi6cg5EAK4">Hong Kong</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--SmartRewardExpressLimitedMember_fKg_____zP5XdUdasjze" style="text-align: right">37.4</td><td style="text-align: left">*</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_c20201231__dei--LegalEntityAxis__custom--SmartRewardExpressLimitedMember_z4ewwIdsP9de" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1992">-</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_908_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--PartnersHWHPteLtdMember_zFY8DgRfLNU">Partners HWH Pte. Ltd.</span></td><td> </td> <td><span id="xdx_909_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--PartnersHWHPteLtdMember_z5ZtTcWMwxoh">Singapore</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--PartnersHWHPteLtdMember_zgkZssZQXobk" style="text-align: right">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_c20201231__dei--LegalEntityAxis__custom--PartnersHWHPteLtdMember_zCbuAS3NgB3i" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1996">-</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_90B_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--AHRTexasTwoLLCMember_zpExhjDKV8h3">AHR Texas Two LLC</span></td><td> </td> <td style="text-align: left"><span id="xdx_903_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--AHRTexasTwoLLCMember_zQgyL9uhSFV8">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--AHRTexasTwoLLCMember_zBuuMhxakw" style="text-align: right">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_c20201231__dei--LegalEntityAxis__custom--AHRTexasTwoLLCMember_zwp4NoMvuHCj" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2000">-</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_909_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--AHRBlackOakOneLLCMember_zqshpu4E3T4g">AHR Black Oak One LLC</span></td><td> </td> <td style="text-align: left"><span id="xdx_903_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--AHRBlackOakOneLLCMember_z4jdJYb7ZRF8">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--AHRBlackOakOneLLCMember_z8gEoxX6apV4" style="text-align: right">75.1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_c20201231__dei--LegalEntityAxis__custom--AHRBlackOakOneLLCMember_zJ7Kgf1VZqYa" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2004">-</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span id="xdx_909_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--HapiAirIncMember_zTCMjw9i4Oxc">Hapi Air Inc.</span></td><td> </td> <td style="text-align: left"><span id="xdx_90A_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--HapiAirIncMember_zWwCTzLWFAtk">United States of America</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--HapiAirIncMember_zOUgNfufZuYg" style="text-align: right">87.6</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_c20201231__dei--LegalEntityAxis__custom--HapiAirIncMember_z5IEt2NdYnr8" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2008">-</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_90B_ecustom--NameOfSubsidiary_c20210101__20210930__dei--LegalEntityAxis__custom--HapiCafeKoreaIncMember_zybARfIPdVFa">Hapi Cafe Korea, Inc.</span></td><td> </td> <td style="text-align: left"><span id="xdx_90A_ecustom--StateOrOtherJurisdictionOfIncorporationOrOrganization_c20210101__20210930__dei--LegalEntityAxis__custom--HapiCafeKoreaIncMember_zxGMyi1pTf2b">Korea</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><p id="xdx_986_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--HapiCafeKoreaIncMember_zlRrQB6yYg0e" style="font: 10pt Times New Roman, Times, Serif; margin: 0">100</p></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><p id="xdx_988_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_c20201231__dei--LegalEntityAxis__custom--HapiCafeKoreaIncMember_zYfDpT27a0kf" style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="-sec-ix-hidden: xdx2ixbrl2012">-</span></p></td><td style="text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; width: 0.25in"><span id="xdx_F0A_z9XPva1Ykoa2" style="font: 10pt Times New Roman, Times, Serif">*</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin: 0pt 0"><span id="xdx_F1D_zgZtnKzhPeIb" style="font: 10pt Times New Roman, Times, Serif">Although the Company indirectly holds percentage of shares of these entities less than 50%, the subsidiaries of the Company directly hold more than 50% of shares of these entities, and therefore, they are still consolidated into the Company.</span></p></td></tr> </table> Hengfai International Pte. Ltd Singapore 1 1 Hengfai Business Development Pte. Ltd Singapore 1 1 Heng Fai Enterprises Pte. Ltd. Singapore 1 Global eHealth Limited Hong Kong 1 1 Alset International Limited (f.k.a. Singapore eDevelopment Limited) Singapore 0.751 0.571 Singapore Construction & Development Pte. Ltd. Singapore 0.751 0.571 Art eStudio Pte. Ltd Singapore 0.383 0.291 Singapore Construction Pte. Ltd. Singapore 0.751 0.571 Global BioMedical Pte. Ltd. Singapore 0.751 0.571 Alset Innovation Pte. Ltd. (f.k.a. SeD Investment Pte. Ltd.) Singapore 0.751 0.571 Health Wealth Happiness Pte. Ltd. Singapore 0.751 0.571 SeD Capital Pte. Ltd. Singapore 0.751 0.571 LiquidValue Asset Management Pte. Ltd. (f.k.a. HengFai Asset Management Pte. Ltd.) Singapore 0.751 0.469 SeD Home Limited Hong Kong 0.751 0.571 Alset F&B One Pte. Ltd. (f.k.a. SeD Management Pte. Ltd.) Singapore 0.601 0.571 Global TechFund of Fund Pte. Ltd. Singapore 0.751 0.571 Singapore eChainLogistic Pte. Ltd. Singapore 0.751 0.571 BMI Capital Partners International Limited. Hong Kong 0.751 0.571 SeD Perth Pty. Ltd. Australia 0.751 0.571 SeD Intelligent Home Inc. (f.k.a SeD Home International, Inc.) United States of America 0.751 0.571 LiquidValue Development Inc. (f.k.a. SeD Intelligent Home Inc.) United States of America 0.751 0.571 Alset EHome Inc. (f.k.a. Alset iHome Inc., SeD Home & REITs Inc. and SeD Home, Inc.) United States of America 0.751 0.571 SeD USA, LLC United States of America 0.751 0.571 150 Black Oak GP, Inc. United States of America 0.751 0.571 SeD Development USA Inc. United States of America 0.751 0.571 150 CCM Black Oak, Ltd. United States of America 0.751 0.571 SeD Texas Home, LLC United States of America 0.751 0.571 SeD Ballenger, LLC United States of America 0.751 0.571 SeD Maryland Development, LLC United States of America 0.627 0.478 SeD Development Management, LLC United States of America 0.638 0.486 SeD Builder, LLC United States of America 0.751 0.571 GigWorld Inc. (f.k.a. HotApp Blockchain Inc.) United States of America 0.749 0.570 HotApp BlockChain Pte. Ltd. (f.k.a. HotApps International Pte. Ltd.) Singapore 0.749 0.570 HotApp International Limited Hong Kong 0.749 0.570 HWH International, Inc. United States of America 0.751 0.571 Health Wealth & Happiness Inc. United States of America 0.751 0.571 HWH Multi-Strategy Investment, Inc. United States of America 0.751 0.571 SeD REIT Inc. United States of America 0.751 0.571 Gig Stablecoin Inc. (f.k.a. Crypto Exchange Inc.) United States of America 0.749 0.570 HWH World Inc. United States of America 0.749 0.570 HWH World Pte. Ltd. Singapore 0.749 0.570 UBeauty Limited Hong Kong 0.751 0.571 WeBeauty Korea Inc Korea 0.751 0.571 HWH World Limited Hong Kong 0.751 0.571 HWH World Inc. Korea 0.751 0.571 Alset BioHealth Pte. Ltd. Singapore 0.751 0.571 Alset Energy Pte. Ltd. Singapore 0.751 0.571 Alset Payment Inc. United States of America 0.751 0.571 Alset World Pte. Ltd. Singapore 0.751 0.571 BioHealth Water Inc. United States of America 0.751 0.571 Impact BioHealth Pte. Ltd. Singapore 0.751 0.571 American Home REIT Inc. United States of America 0.751 0.469 Alset Solar Inc. United States of America 0.676 0.457 HWH KOR Inc. United States of America 0.751 0.571 Open House Inc. United States of America 0.751 0.571 Open Rental Inc. United States of America 0.751 0.571 Hapi Cafe Inc. (Nevada) United States of America 0.751 0.571 Global Solar REIT Inc. United States of America 0.751 0.571 OpenBiz Inc. United States of America 0.751 0.571 Hapi Cafe Inc. (Texas) United States of America 1 1 HWH (S) Pte. Ltd. Singapore 0.751 True Partner International Limited Hong Kong 1 LiquidValue Development Pte. Ltd. Singapore 1 LiquidValue Development Limited. Hong Kong 1 EPowerTech Inc. United States of America 1 Alset EPower Inc. United States of America 1 AHR Asset Management Inc. United States of America 0.751 HWH World Inc. (Nevada) United States of America 0.751 Alset F&B Holdings Pte. Ltd. Singapore 0.751 Smart Reward Express Limited Hong Kong 0.374 Partners HWH Pte. Ltd. Singapore 0.751 AHR Texas Two LLC United States of America 0.751 AHR Black Oak One LLC United States of America 0.751 Hapi Air Inc. United States of America 0.876 Hapi Cafe Korea, Inc. Korea 1 <p id="xdx_84C_eus-gaap--UseOfEstimates_zTDNfk2cWKJ3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"><b><span style="text-decoration: underline"><span id="xdx_86F_zBxFqlzRwD97">Use of Estimates</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the dates of the financial statements and the reported amounts of revenues and expenses during the reporting periods. Significant estimates made by management include, but are not limited to, allowance for doubtful accounts, valuation of real estate assets, allocation of development costs and capitalized interest to sold lots, fair value of the investments, the valuation allowance of deferred taxes, and contingencies. Actual results could differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">In our property development business, land acquisition costs are allocated to each lot based on the area method, the size of the lot compared to the total size of all lots in the project. Development costs and capitalized interest are allocated to lots sold based on the total expected development and interest costs of the completed project and allocating a percentage of those costs based on the selling price of the sold lot compared to the expected sales values of all lots in the project.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">If allocation of development costs and capitalized interest based on the projection and relative expected sales value is impracticable, those costs could also be allocated based on area method, the size of the lot compared to the total size of all lots in the project.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_840_eus-gaap--PurchaseTransactionPolicy_z5PtTlZVzTwk" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b><span style="text-decoration: underline"><span id="xdx_866_zGP9nVryWXmc">Transactions between Entities under Common Control</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On March 12, 2021, the Company entered into a Securities Purchase Agreement (the “SPA”) with Chan Heng Fai, the founder, Chairman and Chief Executive Officer of the Company, for four proposed transactions, consisting of (i) purchase of certain warrants (the “Warrants”) to purchase <span id="xdx_90E_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights_iI_pid_c20210312__us-gaap--TypeOfArrangementAxis__custom--SecuritiesPurchaseAgreementMember__srt--ConsolidatedEntitiesAxis__custom--AlsetInternationalLimitedMember_zlOGgi7Hl5A8" title="Class of Warrant or Right, Number of Securities Called by Warrants or Rights">1,500,000,000</span> shares of Alset International Limited, which was valued at $<span id="xdx_906_eus-gaap--WarrantsAndRightsOutstanding_c20210312__us-gaap--TypeOfArrangementAxis__custom--SecuritiesPurchaseAgreementMember__srt--ConsolidatedEntitiesAxis__custom--AlsetInternationalLimitedMember_pp0p0" title="Warrants and Rights Outstanding">28,363,966</span>; (ii) purchase of all of the issued and outstanding stock of LiquidValue Development Pte Ltd. (“LVD”), which was valued at $<span id="xdx_900_eus-gaap--StockRepurchasedDuringPeriodValue_c20210309__20210312__us-gaap--TypeOfArrangementAxis__custom--SecuritiesPurchaseAgreementMember__srt--ConsolidatedEntitiesAxis__custom--LiquidValueDevelopmentPteLtdMember_pp0p0" title="Stock Repurchased During Period, Value">173,395</span>; (iii) purchase of <span id="xdx_903_eus-gaap--StockRepurchasedDuringPeriodShares_pid_c20210309__20210312__us-gaap--TypeOfArrangementAxis__custom--SecuritiesPurchaseAgreementMember__srt--ConsolidatedEntitiesAxis__custom--TruePartnerCapitalHoldingLimitedMember_zJKjIK9MXwei" title="Stock Repurchased During Period, Shares">62,122,908</span> ordinary shares in True Partner Capital Holding Limited (HKG: 8657) (“True Partner”), which was valued at $<span id="xdx_90B_eus-gaap--StockRepurchasedDuringPeriodValue_c20210309__20210312__us-gaap--TypeOfArrangementAxis__custom--SecuritiesPurchaseAgreementMember__srt--ConsolidatedEntitiesAxis__custom--TruePartnerCapitalHoldingLimitedMember_pp0p0" title="Stock Repurchased During Period, Value">6,729,629</span>; and (iv) purchase of <span id="xdx_90F_eus-gaap--StockRepurchasedDuringPeriodShares_pid_c20210309__20210312__us-gaap--TypeOfArrangementAxis__custom--SecuritiesPurchaseAgreementMember__srt--ConsolidatedEntitiesAxis__custom--AmericanPacificBancorpIncMember_zqXmfT8tngMd" title="Stock Repurchased During Period, Shares">4,775,523</span> shares of the common stock of American Pacific Bancorp Inc. (“APB”), which was valued at $<span id="xdx_906_eus-gaap--StockRepurchasedDuringPeriodValue_c20210309__20210312__us-gaap--TypeOfArrangementAxis__custom--SecuritiesPurchaseAgreementMember__srt--ConsolidatedEntitiesAxis__custom--AmericanPacificBancorpIncMember_pp0p0" title="Stock Repurchased During Period, Value">28,653,138</span>. The total amount of above four transactions was $<span id="xdx_90D_eus-gaap--AccountsPayableCurrent_iI_pp0p0_c20210312__us-gaap--TypeOfArrangementAxis__custom--SecuritiesPurchaseAgreementMember_zVsXalc926g1" title="Accounts Payable, Current">63,920,129</span>, payable on the Closing Date by the Company, in the convertible promissory notes (“Alset CPNs”), which, subject to the terms and conditions of the Alset CPNs and the Company’s shareholder approval, shall be convertible into shares of the Company’s common stock (“AEI Common Stock”), par value $<span id="xdx_904_eus-gaap--CommonStockParOrStatedValuePerShare_iI_pid_c20210312__us-gaap--TypeOfArrangementAxis__custom--SecuritiesPurchaseAgreementMember_z7hAPhbLpfk2" title="Common Stock, Par or Stated Value Per Share">0.001</span> per share, at the conversion price of AEI’s Stock Market Price. AEI’s Stock Market Price shall be $<span id="xdx_902_eus-gaap--SharesIssuedPricePerShare_iI_pid_c20210312__us-gaap--TypeOfArrangementAxis__custom--SecuritiesPurchaseAgreementMember_zB0OeCm2s4yf" title="Shares Issued, Price Per Share">5.59</span> per share, equivalent to the average of the five closing per share prices of AEI’s Common Stock preceding January 4, 2021 as quoted by Bloomberg L.P. The above four acquisitions from Chan Heng Fai were transactions between entities under common control.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On October 15, 2020, American Pacific Bancorp (which subsequently became a majority-owned subsidiary of the Company) entered into an acquisition agreement to acquire <span id="xdx_90A_ecustom--StockPurchasedUponAcquisitions_pid_c20201014__20201015__srt--ConsolidatedEntitiesAxis__custom--AmericanPacificBancorpMember__dei--LegalEntityAxis__custom--HengfengFinanceLimitedMember_zC45XuSqwrQa" title="Stock purchased upon acquisitions">3,500,001</span> common shares of HengFeng Finance Limited (“HFL”), representing <span id="xdx_903_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201015__srt--ConsolidatedEntitiesAxis__custom--AmericanPacificBancorpMember__dei--LegalEntityAxis__custom--HengfengFinanceLimitedMember_zdRTTI5UQBb6" title="Equity Method Investment, Ownership Percentage">100</span>% of the common shares of HFL, in consideration for $<span id="xdx_909_eus-gaap--StockIssuedDuringPeriodValueAcquisitions_c20201014__20201015__srt--ConsolidatedEntitiesAxis__custom--AmericanPacificBancorpMember__dei--LegalEntityAxis__custom--HengfengFinanceLimitedMember_pp0p0" title="Stock Issued During Period, Value, Acquisitions">1,500,000</span>, to be satisfied by the issuance and allotment of <span id="xdx_90B_eus-gaap--StockIssuedDuringPeriodSharesAcquisitions_pid_c20201014__20201015__srt--ConsolidatedEntitiesAxis__custom--AmericanPacificBancorpMember__dei--LegalEntityAxis__custom--HengfengFinanceLimitedMember_z9YGKYF4P5d5" title="Stock Issued During Period, Shares, Acquisitions">250,000</span> shares of the Class A Common Stock of American Pacific Bancorp. HFL is incorporated in Hong Kong with limited liability. The principal activities of HFL are money lending, securities trading and investment. This transaction closed on April 21, 2021. This transaction between the Company and Chan Heng Fai is under common control of Chan Heng Fai.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The common control transactions resulted in the following basis of accounting for the financial reporting periods:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 24px"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 24px"><span style="font: 10pt Times New Roman, Times, Serif">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The acquisition of the Warrants and True Partner stock were accounted for prospectively as of March 12, 2021 and they did not represent a change in reporting entity.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The acquisition of LVD, APB and HFL was under common control and was consolidated in accordance with ASC 850-50. The consolidated financial statements were retrospectively adjusted for the acquisition of LVD, APB and HFL, and the operating results of LVD, APB and HFL as of January 1, 2020 for comparative purposes. </span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">AEI’s stock price was $<span id="xdx_908_eus-gaap--SharesIssuedPricePerShare_iI_pid_c20210312_zP1POZ391dDl" title="Shares Issued, Price Per Share">10.03</span> on March 12, 2021, the commitment date. The Beneficial Conversion Feature (“BCF”) intrinsic value was $<span id="xdx_90B_eus-gaap--DebtInstrumentConvertibleBeneficialConversionFeature_c20210309__20210312_pp0p0" title="Debt Instrument, Convertible, Beneficial Conversion Feature">50,770,192</span> for the four convertible promissory notes and was recorded as debt discount of convertible notes after these transactions. The debt discount attributable to the BCF is amortized over period from issuance to the date that the debt becomes convertible using the effective interest method. If the debt is converted, the discount is amortized to finance cost in full immediately. On May 13, 2021 and June 14, 2021 all Alset CPNs of $<span id="xdx_909_eus-gaap--DebtConversionConvertedInstrumentAmount1_pdp0_c20210511__20210614__dei--LegalEntityAxis__custom--AlsetCPNMember_zdOzu4RTlpNb" title="Debt Conversion, Converted Instrument, Amount">63,920,128</span> and accrued interests of $<span id="xdx_904_eus-gaap--InterestPayableCurrentAndNoncurrent_c20210614__dei--LegalEntityAxis__custom--AlsetCPNMember_pdp0" title="Interest Payable">306,438</span> were converted into 2,123 shares of series B preferred stock and <span id="xdx_90E_eus-gaap--DebtConversionConvertedInstrumentSharesIssued1_pid_c20210511__20210614__dei--LegalEntityAxis__custom--AlsetCPNMember_zqtZmWK4pFA2" title="Debt Conversion, Converted Instrument, Shares Issued">9,163,965</span> shares of common stock of the Company.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"><b> </b></span></p> 1500000000 28363966 173395 62122908 6729629 4775523 28653138 63920129 0.001 5.59 3500001 1 1500000 250000 10.03 50770192 63920128 306438 9163965 <p id="xdx_845_eus-gaap--CashAndCashEquivalentsPolicyTextBlock_zKzrBXmgmqp7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"><b><span style="text-decoration: underline"><span id="xdx_86D_zOgVHWyNxtS6">Cash and Cash Equivalents</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company considers all highly liquid investments with a maturity of three months or less at the date of acquisition to be cash equivalents. Cash and cash equivalents include cash on hand and at the bank and short-term deposits with financial institutions that are readily convertible to a known amount of cash and are subject to an insignificant risk of changes in values. There were <span id="xdx_908_eus-gaap--CashEquivalentsAtCarryingValue_iI_do_c20210930_zEFzsbXSvgb4" title="Cash equivalents"><span id="xdx_909_eus-gaap--CashEquivalentsAtCarryingValue_iI_do_c20201231_zRzlQLuMa1og">no</span></span> cash equivalents as of September 30, 2021 and December 31, 2020.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> 0 0 <p id="xdx_84E_eus-gaap--CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy_zpVgknyaZsqi" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b><span style="text-decoration: underline"><span id="xdx_865_zvVl1QFv99g5">Restricted Cash</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">As a condition to the loan agreement with the Manufacturers and Traders Trust Company (“M&amp;T Bank”), the Company is required to maintain a minimum of $<span id="xdx_906_eus-gaap--LineOfCreditFacilityRemainingBorrowingCapacity_c20210930__us-gaap--CreditFacilityAxis__custom--ManufacturersAndTradersTrustCompanyMember__srt--RangeAxis__srt--MinimumMember_pp0p0" title="Line of Credit Facility, Remaining Borrowing Capacity">2,600,000</span> in an interest-bearing account maintained by the lender as additional security for the loans. These funds are required to remain as collateral for the loan until the loan is paid off in full and the loan agreement is terminated. The Company also has an escrow account with M&amp;T Bank to deposit a portion of cash proceeds from lot sales. The funds in the escrow account are specifically used for the payment of the loan from M&amp;T Bank. These funds are required to remain in the escrow account for the loan payment until the loan agreement terminates. As of September 30, 2021 and December 31, 2020, the total balance of these two accounts was $<span id="xdx_903_eus-gaap--EscrowDeposit_c20210930__us-gaap--CreditFacilityAxis__custom--ManufacturersAndTradersTrustCompanyMember_pp0p0" title="Escrow Deposit">4,399,873</span> and $<span id="xdx_90D_eus-gaap--EscrowDeposit_c20201231__us-gaap--CreditFacilityAxis__custom--ManufacturersAndTradersTrustCompanyMember_pp0p0" title="Escrow Deposit">5,729,067</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">As a condition to the loan agreement with National Australian Bank Limited in conjunction with the Perth project, an Australian real estate development project, the Company is required to maintain Australian Dollar <span id="xdx_908_eus-gaap--NoninterestBearingDepositLiabilities_iI_pdp0_c20210930__us-gaap--AwardTypeAxis__country--AU_zHiGNfzqlqe9" title="Noninterest-bearing Deposit Liabilities">50,000</span>, in a non-interest-bearing account. As of September 30, 2021 and December 31, 2020, the account balance was $<span id="xdx_903_eus-gaap--EscrowDeposit_c20210930__us-gaap--TypeOfArrangementAxis__custom--LoanAgreementMember__us-gaap--CreditFacilityAxis__custom--NationalAustralianBankLimitedMember_pp0p0" title="Escrow Deposit">36,059</span> and $<span id="xdx_90D_eus-gaap--EscrowDeposit_c20201231__us-gaap--TypeOfArrangementAxis__custom--LoanAgreementMember__us-gaap--CreditFacilityAxis__custom--NationalAustralianBankLimitedMember_pp0p0" title="Escrow Deposit">38,550</span>, respectively. These funds will remain as collateral for the loans until paid in full.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company puts money into brokerage accounts specifically for equity investment. As of September 30, 2021 and December 31, 2020, the cash balance in these brokerage accounts was $<span id="xdx_908_eus-gaap--Cash_c20210930__dei--LegalEntityAxis__custom--BrokerageMember_pp0p0" title="Cash">560,581</span> and $<span id="xdx_901_eus-gaap--Cash_c20201231__dei--LegalEntityAxis__custom--BrokerageMember_pp0p0" title="Cash">1,001,916</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> 2600000 4399873 5729067 50000 36059 38550 560581 1001916 <p id="xdx_842_eus-gaap--ReceivablesTradeAndOtherAccountsReceivableAllowanceForDoubtfulAccountsPolicy_zbJnZNx1olBi" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b><span style="text-decoration: underline"><span id="xdx_867_zVbx5hFzCtP8">Account Receivables and Allowance for Doubtful Accounts</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif">Account receivables is stated at amounts due from buyers, contractors, and all third parties, net of an allowance for doubtful accounts. As of September 30, 2021 and December 31, 2020, the balance of account receivables was $<span id="xdx_902_eus-gaap--AccountsReceivableNetCurrent_iI_c20210930_zPImZQcNmFQl" title="Account receivables">912,650</span> and $<span id="xdx_904_eus-gaap--AccountsReceivableNetCurrent_iI_c20201231_zcXQiNuJlkx8">1,366,194</span>, respectively. Approximately $<span id="xdx_901_eus-gaap--AccountsReceivableNet_iI_pn5n6_c20210930_zclZdjLjNWaf">0.6</span> million and $<span id="xdx_908_eus-gaap--AccountsReceivableNet_iI_pn5n6_c20201231_zSLLH9G6QsZc" title="Accounts Receivable, after Allowance for Credit Loss">1.3</span> million of account receivables as of September 30, 2021 and December 31, 2020, respectively, was from DSS with a merchant agreement, under which the Company uses DSS credit card platform to collect money from our direct sales.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif">The Company monitors its account receivables balances monthly to ensure that they are collectible. On a quarterly basis, the Company uses its historical experience to estimate its allowance for doubtful account receivables. The Company’s allowance for doubtful accounts represents an estimate of the losses expected to be incurred based on specifically identified accounts as well as nonspecific amount, when determined appropriate. Generally, the amount of the allowance is primarily decided by division management’s historical experience, the delinquency trends, the resolution rates, the aging of receivables, the credit quality indicators and financial health of specific customers. As of September 30, 2021 and December 31, 2020, the allowance was $<span id="xdx_908_eus-gaap--AllowanceForDoubtfulAccountsReceivable_iI_pp0p0_c20210930_zV1JVccNixGc" title="Accounts Receivable, Allowance for Credit Loss"><span id="xdx_901_eus-gaap--AllowanceForDoubtfulAccountsReceivable_c20201231_pp0p0" title="Accounts Receivable, Allowance for Credit Loss">0</span></span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> 912650 1366194 600000 1300000 0 0 <p id="xdx_849_eus-gaap--InventoryPolicyTextBlock_zBRfa6LWMtn3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b><span style="text-decoration: underline"><span id="xdx_86C_z7xkGdEHszwd">Inventories</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Inventories are stated at the lower of cost or net realizable value. Cost is determined using the first-in, first-out method and includes all costs in bringing the inventories to their present location and condition. Net realizable value is the estimated selling price in the ordinary course of business less the estimated costs necessary to make the sale. As of September 30, 2021 and December 31, 2020, inventory consisted of finished goods from HWH World Inc. The Company continuously evaluates the need for reserve for obsolescence and possible price concessions required to write-down inventories to net realizable value.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"><b> </b></span></p> <p id="xdx_84B_ecustom--InvestmentSecuritiesPolicyTextBlock_zSeEDGceWiM9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"><b><span style="text-decoration: underline"><span id="xdx_86B_ztrNLzMIYA82">Investment Securities</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Investments represent equity investments with readily determinable fair values, equity-method investments, equity investments without readily determinable fair values and debt securities.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b><i>Investment Securities at Fair Value</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company records all equity investments with readily determinable fair values at fair value calculated by the publicly traded stock price at the close of the reporting period. Amarantus BioScience Holdings (“AMBS”) and Ture Partner Capital Holding Limited (“True Partner”) are publicly traded companies. The Company does not have significant influence over AMBS and True Partner, as the Company is the beneficial owner of approximately <span id="xdx_906_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--AmarantusBioScienceHoldingsMember_ztVR97vlGkR" title="Equity Method Investment, Ownership Percentage">5.3</span>% of the common shares of AMBS and <span id="xdx_90B_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--TrustPartnerMember_zpl0NeaButik" title="Equity Method Investment, Ownership Percentage">15.5</span>% of True Partner. The stock’s fair value is determined by quoted stock prices.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif">On April 12, 2021 the Company acquired <span id="xdx_901_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_pid_c20210410__20210412__srt--ConsolidatedEntitiesAxis__custom--GigWorldIncMember__dei--LegalEntityAxis__custom--ValueExchangeInternationalMember_zYq3LFCd92wa" title="Stock Issued During Period, Shares, New Issues">6,500,000</span> common shares of Value Exchange International, Inc. (“Value Exchange International”), an OTC listed company, for an aggregate subscription price of $<span id="xdx_903_eus-gaap--EquityMethodInvestmentAggregateCost_c20210412__srt--ConsolidatedEntitiesAxis__custom--GigWorldIncMember__dei--LegalEntityAxis__custom--ValueExchangeInternationalMember_pp0p0" title="Equity Method Investment, Aggregate Cost">650,000</span>. After the transaction the Company owns approximately <span id="xdx_906_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_pid_dp_c20210412__srt--OwnershipAxis__custom--ValueExchangeInternationalMember_zTCiB4LChaq5" title="Noncontrolling Interest, Ownership Percentage by Parent">18</span>% of Value Exchange International and does not have significant influence on it. The stock’s fair value is determined by quoted stock prices.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">During the nine months ended September 30, 2021, the Company’s subsidiaries established a portfolio of trading securities. The objective is to generate profits on short-term differences in market prices. The Company does not have significant influence over any trading securities in our portfolio and fair value of these trading securities are determined by quoted stock prices.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company has elected the fair value option for the equity securities noted below that would otherwise be accounted for under the equity method of accounting. Holista CollTech Limited (“Holista”), Document Securities Systems Inc. (“DSS”) and American Premium Water Corp (“APW”) are publicly traded companies and fair value is determined by quoted stock prices. The Company has significant influence but does not have a controlling interest in these investments, and therefore, the Company’s investment could be accounted for under the equity method of accounting or elect fair value accounting.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.5in"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font: 10pt Times New Roman, Times, Serif">● </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company has significant influence over DSS. As of September 30, 2021 and December 31, 2020, the Company owned approximately <span id="xdx_90D_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--DocumentSecuritiesSystemsIncMember_zceOmnvdU5Hi" title="Equity Method Investment, Ownership Percentage">24.9</span>% and <span id="xdx_901_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201231__dei--LegalEntityAxis__custom--DocumentSecuritiesSystemsIncMember_zj4cIteLJJYa" title="Equity Method Investment, Ownership Percentage">11.7</span>% of the common stock of DSS, respectively. Our CEO is a stockholder and the Chairman of the Board of Directors of DSS. Chan Tung Moe, our Co-Chief Executive Officer and the son of Chan Heng Fai, is also a director of DSS.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company has significant influence over Holista as the Company and its CEO are the beneficial owner of approximately <span id="xdx_907_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--HolistaCollTechLimitedMember_zu1QxC75ogib">15.8</span></span><span style="font: 10pt Times New Roman, Times, Serif">% </span><span style="font: 10pt Times New Roman, Times, Serif">of the outstanding shares of Holista and our CEO held a position on Holista’s Board of Directors.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company has significant influence over APW as the Company is the beneficial owner of approximately <span id="xdx_90B_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--AmericanPremiumWaterCorpMember_zBaW7hL3Xetd" title="Equity Method Investment, Ownership Percentage">14.3</span>% of the common shares of APW and one officer from the Company holds a director position on APW’s Board of Directors.</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On March 2, 2020, the Company received warrants to purchase shares of American Medical REIT Inc. (“AMRE”), a related party private startup company, in conjunction with the Company lending a $<span id="xdx_900_eus-gaap--DebtInstrumentFaceAmount_c20200302__dei--LegalEntityAxis__custom--AmericanMedicalREITIncMember_pp0p0" title="Debt Instrument, Face Amount">200,000</span> promissory note. For further details on this transaction, refer to Note 10 - Related Party Transactions, <i>Note Receivable from a Related Party Company</i>. As of September 30, 2021 and December 31, 2020, AMRE was a private company. Based on management’s analysis, the fair value of the AMRE warrants was $<span id="xdx_90A_eus-gaap--WarrantsAndRightsOutstanding_iI_pp0p0_c20210930__dei--LegalEntityAxis__custom--AmericanMedicalREITIncMember_zBrC7piCj7Dj" title="Warrants and Rights Outstanding"><span id="xdx_906_eus-gaap--WarrantsAndRightsOutstanding_c20201231__dei--LegalEntityAxis__custom--AmericanMedicalREITIncMember_pp0p0" title="Warrants and Rights Outstanding">0</span></span> as of September 30, 2021 and December 31, 2020.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company held a stock option to purchase <span id="xdx_909_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward_pid_c20210101__20210930__dei--LegalEntityAxis__custom--VivacitasMember_zaysUON7KPYc" title="Share-based Compensation Arrangement by Share-based Payment Award, Shares Purchased for Award">250,000</span> shares of Vivacitas common stock at $<span id="xdx_905_eus-gaap--CommonStockParOrStatedValuePerShare_iI_pid_c20210930__dei--LegalEntityAxis__custom--VivacitasMember_zAJH0Pq1Cju3" title="Common Stock, Par or Stated Value Per Share">1</span> per share at any time prior to the date of a public offering by Vivacitas. As of December 31, 2020, Vivacitas was a private company. Based on management’s analysis, the fair value of the Vivacitas stock option was $<span id="xdx_900_eus-gaap--WarrantsAndRightsOutstanding_iI_pp0p0_c20201231__dei--LegalEntityAxis__custom--VivacitasMember_zspt4OrZHKsi">0</span> as of December 31, 2020. On March 18, 2021 the Company sold the subsidiary holding the ownership and stock option in Vivacitas to an indirect subsidiary of DSS. For further details on this transaction, refer to Note 10 - Related Party Transactions, <i>Sale of Investment in Vivacitas to DSS</i>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"><b><i>Investment Securities at Cost</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Investments in equity securities without readily determinable fair values are measured at cost minus impairment adjusted by observable price changes in orderly transactions for the identical or a similar investment of the same issuer. These investments are measured at fair value on a nonrecurring basis when there are events or changes in circumstances that may have a significant adverse effect. An impairment loss is recognized in the consolidated statements of comprehensive income equal to the amount by which the carrying value exceeds the fair value of the investment.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company had an equity holding in Vivacitas Oncology Inc. (“Vivacitas”), a private company that is currently not listed on an exchange. We measure Vivacitas at cost, less any impairment, plus or minus changes resulting from observable price changes in orderly transactions for an identical or similar investment of the same issuer. Our ownership in Vivacitas was sold on March 18, 2021 to DSS for $<span id="xdx_90B_eus-gaap--GainOnSaleOfInvestments_c20210316__20210318__dei--LegalEntityAxis__custom--DocumentSecuritiesSystemsIncMember_pp0p0" title="Gain on Sale of Investments">2,480,000</span>. The difference of $<span id="xdx_904_ecustom--CostMethodInvestmentOriginalCost_iI_pp0p0_c20210318__dei--LegalEntityAxis__custom--DocumentSecuritiesSystemsIncMember_zfibrc4nfGv9" title="Cost Method Investments, Original Cost">2,279,872</span> between the selling price and our original investment cost was recorded as additional paid capital considering a related party transaction. For further details on this transaction, refer to Note 10 – Related Party Transactions, <i>Sale of Investment in Vivacitas to DSS</i>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif">On September 8, 2020, the Company acquired <span id="xdx_904_ecustom--NumberOfInvestmentAcquired_pid_c20200906__20200908__dei--LegalEntityAxis__custom--NervotecPteLtdMember_zT5egSXZRYYj" title="Number of investment acquired">1,666</span> shares, approximately <span id="xdx_902_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20200908__dei--LegalEntityAxis__custom--NervotecPteLtdMember_z0HPgVimyfW8" title="Equity Method Investment, Ownership Percentage">1.45</span>% ownership, from Nervotec Pte Ltd (“Nervotec”), a private company, at the purchase price of $<span id="xdx_90E_ecustom--CostMethodInvestmentOriginalCost_iI_pp0p0_c20200908__dei--LegalEntityAxis__custom--NervotecPteLtdMember_zdLj5ZDcjkei" title="Cost Method Investments, Original Cost">37,826</span>. The Company applied ASC 321 and measured Nervotec at cost, less any impairment, plus or minus changes resulting from observable price changes in orderly transactions for an identical or similar investment of the same issuer.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif">On September 30, 2020, the Company acquired <span id="xdx_904_ecustom--NumberOfInvestmentAcquired_pid_c20200928__20200930__dei--LegalEntityAxis__custom--HytenGlobalThailandCoLtdMember_zTo9G5N2xaF9">3,800 </span></span><span style="font: 10pt Times New Roman, Times, Serif">shares, approximately <span id="xdx_908_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20200930__dei--LegalEntityAxis__custom--HytenGlobalThailandCoLtdMember_zZugTiEq5DXb">19</span></span><span style="font: 10pt Times New Roman, Times, Serif">% ownership, from HWH World Company Limited (f.k.a. Hyten Global (Thailand) Co., Ltd.) (“HWH World Co.”), a private company, at a purchase price of $<span id="xdx_90C_ecustom--CostMethodInvestmentOriginalCost_iI_pp0p0_c20200930__dei--LegalEntityAxis__custom--HytenGlobalThailandCoLtdMember_z0RpaNtBzsp4">42,562</span></span><span style="font: 10pt Times New Roman, Times, Serif">. </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif">During the nine months ended September 30, 2021, the Company invested $<span id="xdx_909_ecustom--CostMethodInvestmentOriginalCost_iI_pp0p0_c20210930__dei--LegalEntityAxis__custom--KBeautyResearchLabCoLtdMember_zyxX2uGPHeg7" title="Cost Method Investments, Original Cost">19,609</span> in K Beauty Research Lab Co., Ltd (“K Beauty”) for <span id="xdx_904_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--KBeautyResearchLabCoLtdMember_zaOHFDOdt3Ad" title="Equity Method Investment, Ownership Percentage">18</span>% ownership. K Beauty was established for sourcing, developing and producing variety of Korea-made beauty products as well as Korea - originated beauty contents for the purpose of distribution to HWH’s membership distribution channel.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif">There has been no indication of impairment or changes in observable prices via transactions of similar securities and investments are still carried at cost.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b><i>Equity Method Investment</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company accounts for equity investment in entities with significant influence under equity-method accounting. Under this method, the Group’s pro rata share of income (loss) from investment is recognized in the consolidated statements of comprehensive income. Dividends received reduce the carrying amount of the investment. When the Company’s share of loss in an equity-method investee equals or exceeds its carrying value of the investment in that entity, the equity method investment can be reduced below zero based on losses if the Company either be liable for the obligations of the investee or provide for losses in excess of the investment when imminent return to profitable operations by the investee appears to be assured. Otherwise, the Company does not recognize its share of equity method losses exceeding its carrying amount of the investment, but discloses the losses in the footnotes. Equity-method investment is reviewed for impairment by assessing if the decline in market value of the investment below the carrying value is other-than-temporary. In making this determination, factors are evaluated in determining whether a loss in value should be recognized. These include consideration of the intent and ability of the Group to hold investment and the ability of the investee to sustain an earnings capacity, justifying the carrying amount of the investment. Impairment losses are recognized in other expense when a decline in value is deemed to be other-than-temporary.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"><i> </i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"><i>American Medical REIT Inc.</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">LiquidValue Asset Management Pte. Ltd. (“LiquidValue”), a subsidiary of the Company owns less than <span id="xdx_90B_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20210930__dei--LegalEntityAxis__custom--AmericanMedicalREITIncMember__srt--RangeAxis__srt--MaximumMember_zMdKvJFYq9nd">3.4</span></span><span style="font: 10pt Times New Roman, Times, Serif">% of American Medical REIT Inc. (“AMRE”) as of September 30, 2021, a startup REIT company concentrating on medical real estate. AMRE acquires state-of-the-art, purpose-built healthcare facilities and leases them to leading clinical operators with dominant market share under secure triple net leases. AMRE targets hospitals (both Critical Access and Specialty Surgical), Physician Group Practices, Ambulatory Surgical Centers, and other licensed medical treatment facilities. Chan Heng Fai, our CEO, is the executive chairman and director of AMRE. LiquidValue did not invest equity but provided a loan to AMRE (for further details on this transaction, refer to Note 10, Related Party Transactions). On balance sheet, the prorate loss from AMRE was not recorded as a liability because the Company is not liable for the obligations of AMRE and also not committed to provide additional financial support.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><i>Sweet Sense, Inc.</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">BioLife Sugar, Inc. (“BioLife’), a subsidiary consolidated under Alset International, entered into a joint venture agreement on April 25, 2018 with Quality Ingredients, LLC (“QI”). The agreement created an entity called Sweet Sense, Inc. (“Sweet Sense”) which was <span id="xdx_901_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20180425__srt--ConsolidatedEntitiesAxis__custom--BioLifeMember_zXiz46AtYGt4" title="Equity Method Investment, Ownership Percentage">50</span>% owned by BioLife and <span id="xdx_900_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20180425__srt--ConsolidatedEntitiesAxis__custom--QualityIngredientsMember_zx2Sk5WnoB11" title="Equity Method Investment, Ownership Percentage">50</span>% owned by QI. Management believed its <span id="xdx_902_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20180425__srt--ConsolidatedEntitiesAxis__custom--SweetSenseMember_z5ANg2OZXNLk" title="Equity Method Investment, Ownership Percentage">50</span>% investment represents significant influence over Sweet Sense and accounts for the investment under the equity method of accounting.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On November 8, 2019, Impact BioMedical Inc., a subsidiary of the Company, purchased <span id="xdx_903_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20191108__srt--ConsolidatedEntitiesAxis__custom--SweetSenseMember_zLbAfZY3qhZ3" title="Equity Method Investment, Ownership Percentage">50</span>% of Sweet Sense from QI for $<span id="xdx_906_eus-gaap--PaymentsToAcquireInterestInJointVenture_c20191106__20191108__srt--ConsolidatedEntitiesAxis__custom--SweetSenseMember_pp0p0" title="Payments to Acquire Interest in Joint Venture">91,000</span> and recorded a loss from acquisition of $<span id="xdx_90D_eus-gaap--AcquisitionCosts_pp0p0_c20191106__20191108__srt--ConsolidatedEntitiesAxis__custom--SweetSenseMember_zYwnyPPC9wdl" title="Acquisition Costs, Period Cost">90,001</span>. As of November 8, 2019, the total investment in joint venture was equal to $<span id="xdx_909_eus-gaap--PaymentsToAcquireInterestInJointVenture_pp0p0_c20191106__20191108__srt--ConsolidatedEntitiesAxis__custom--SweetSenseMember_zUjGv92jY756">91,000</span> and the proportionate losses totaled $<span id="xdx_90F_eus-gaap--IncomeLossFromEquityMethodInvestments_pp0p0_c20191106__20191108__srt--ConsolidatedEntitiesAxis__custom--SweetSenseMember_zoJO9Nyhnp71">90,001</span>. The transaction was not in the scope of ASC 805 Business Combinations since the acquisition was accounted for an asset purchase instead of a business combination. As an asset acquisition, the Company recorded the transaction at cost and applied ASC 730 to expense in-process research and development cost, the major cost of Sweet Sense. Consequently, Sweet Sense was an <span id="xdx_90C_ecustom--SubsidaryImpact_iI_pid_dp_c20210930__srt--ConsolidatedEntitiesAxis__custom--SweetSenseMember_zxYmio3l73I7" title="Subsidary impact percentage">81.8</span>% owned subsidiary of Impact BioMedical Inc. and therefore, was consolidated into the Company’s condensed consolidated financial statements as of September 30, 2020. On August 20, 2020 Impact BioMedical Inc. was sold to one od DSS’s subsidiaries. As a subsidiary of Impact BioMedical Inc., Sweet Sense was in the discontinued operations of Impact BioMedical Inc. (See Note 13 Discontinued Operations).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"><i>Joint Venture with Novum</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On April 20, 2021, one of Company’s indirect subsidiaries, SeD Capital Pte. Ltd. (“SeD Capital”), entered into joint venture agreement with a digital asset management firm Novum Alpha Pte Ltd (“Novum”). Pursuant to this agreement, SeD Capital will own <span id="xdx_907_ecustom--JointVenturePaidUpCapital_iI_pid_dp_uPure_c20210420__dei--LegalEntityAxis__custom--SeDCapitalPteLtdMember__us-gaap--AwardTypeAxis__custom--NovumAlphaPteLtdMember_zHt8bvfhHoce">50</span></span><span style="font: 10pt Times New Roman, Times, Serif">% of the issued and paid-up capital in the joint venture company, Credas Capital Pte Ltd (“Credas”) with the remaining <span id="xdx_90A_ecustom--JointVenturePaidUpCapital_iI_pid_dp_uPure_c20210420__dei--LegalEntityAxis__custom--SeDCapitalPteLtdMember__us-gaap--AwardTypeAxis__custom--CredasCapitalPteLtdMember_zEYq4dK07B4c">50</span></span><span style="font: 10pt Times New Roman, Times, Serif">% shareholding stake held by Novum. On the consolidated balance sheet, the prorate loss from Credas was not recorded as a liability because the Company is not liable for the obligations of Credas and also not committed to provide additional financial support</span><span style="font: 12pt Times New Roman, Times, Serif">.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><i>American Pacific Bancorp, Inc.</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Pursuant to Securities Purchase Agreement from March 12, 2021 the Company purchased of 4,775,523 shares of the common stock of American Pacific Bancorp Inc. (“APB”) and gained majority ownership in that entity. APB was consolidated into the Company under common control accounting (See Transactions between Entities under Common Control for details). On September 8, 2021 APB sold <span id="xdx_909_eus-gaap--SaleOfStockNumberOfSharesIssuedInTransaction_pid_c20210907__20210908__us-gaap--StatementClassOfStockAxis__custom--SeriesACommonStockMember_z7xM6cxAHqE1">6,666,700 </span></span><span style="font: 10pt Times New Roman, Times, Serif">shares Series A Common Stock to <span style="background-color: white">Document Security Systems, Inc.</span> for $<span id="xdx_900_eus-gaap--SaleOfStockConsiderationReceivedOnTransaction_pid_c20210907__20210908__us-gaap--StatementClassOfStockAxis__custom--SeriesACommonStockMember_zBodaBlA13b4">40,000,200 </span></span><span style="font: 10pt Times New Roman, Times, Serif">cash. <span id="xdx_90A_eus-gaap--DeconsolidationRelatedPartyDescription_c20210101__20210930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AmericanPacificBancorpIncMember_zqjCah8fLYce" title="Deconsolidation description">As a result of the new share issuances, the Company’s ownership percentage of APB fell below 50% to 41.3% and the entity was deconsolidated in accordance with ASC 810-10. Upon deconsolidation the Company elected to apply the equity method accounting as the Company still retained significant influence. As a result of the deconsolidation, the Company recognized gain of approximately $<span id="xdx_90D_eus-gaap--DeconsolidationGainOrLossAmount_pn5n6_c20210101__20210930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AmericanPacificBancorpIncMember_zFfqqJIgeUvb" title="Gain on deconsolidation">28.2</span> million.</span> The gain represents the difference between the fair value of retained equity method investment of $<span id="xdx_908_eus-gaap--EquitySecuritiesFvNiCurrentAndNoncurrent_iI_pn5n6_c20210908__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AmericanPacificBancorpIncMember_zYIpoW3ZBc3l" title="Fair value of equity method investement">30.8</span> million and the investment percentage of carrying amount of APB’s net assets of $<span id="xdx_902_eus-gaap--AssetsNet_iI_pn5n6_c20210908__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AmericanPacificBancorpIncMember_zUyDu7x2nNjb" title="Net assets">2.9</span> million. Considering the transaction was between related parties, the Company recorded the gain as additional paid in capital in its equity. From September 8 to September 30, 2021, the investment income was $<span id="xdx_900_eus-gaap--InvestmentIncomeNet_pp0p0_c20210101__20210930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AmericanPacificBancorpIncMember_zUTVu2H8gKIf" title="Investement income">87,390</span>. As of September 30, 2021, the investment in APB was $<span id="xdx_90B_eus-gaap--EquitySecuritiesFvNiCurrentAndNoncurrent_iI_pn5n6_c20210930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AmericanPacificBancorpIncMember_zoWGGWBPhtKi" title="Fair value of equity method investement">30,940,518</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b><i>Investment in Debt Securities</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Debt securities are reported at fair value, with unrealized gains and losses (other than impairment losses) recognized in accumulated other comprehensive income or loss. Realized gains and losses on debt securities are recognized in the net income in the consolidated statements of comprehensive income. The Company monitors its investments for other-than-temporary impairment by considering factors including, but not limited to, current economic and market conditions, the operating performance of the companies including current earnings trends and other company-specific information.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company invested $<span id="xdx_90C_eus-gaap--ConvertibleDebt_iI_pp0p0_c20210930__us-gaap--DebtInstrumentAxis__custom--SharingServicesConvertibleNoteMember_zb2cmrXnQPB8" title="Convertible Debt">50,000</span> in a convertible promissory note of Sharing Services Global Corporation (“Sharing Services Convertible Note”), a company quoted on the US OTC market. The value of the convertible note is estimated by management using a Black-Scholes valuation model. The fair value of the note was $<span id="xdx_900_eus-gaap--ConvertibleDebtFairValueDisclosures_iI_c20210930_ziIrN5Mu8ivf" title="Converitble debt fair value">10,009</span> and $<span id="xdx_907_eus-gaap--ConvertibleDebtFairValueDisclosures_iI_c20201231_zGMGDwdKKWt6">66,978</span> on September 30, 2021 and December 31, 2020, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On February 26, 2021, the Company invested approximately $<span id="xdx_904_eus-gaap--ConvertibleDebt_iI_pp0p0_c20210226__dei--LegalEntityAxis__custom--VectorComcoLtdMember_z0zgXq9Xezfe" title="Convertible Debt">88,599</span> in the convertible note of Vector Com Co., Ltd (“Vector Com”), a private company in South Korea. The interest rate is <span id="xdx_904_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20210226__dei--LegalEntityAxis__custom--VectorComcoLtdMember_zfYPZgThzGwe" title="Debt Instrument, Interest Rate, Stated Percentage">2</span>% per annum and maturity is <span id="xdx_907_eus-gaap--DebtInstrumentTerm_dc_c20210224__20210226__dei--LegalEntityAxis__custom--VectorComcoLtdMember_z9miKPKM4r48" title="Debt Instrument, Term">two years</span>. The conversion price is approximately $<span id="xdx_903_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_pid_c20210226__dei--LegalEntityAxis__custom--VectorComcoLtdMember_z6c4WZqHK5t2" title="Debt Instrument, Convertible, Conversion Price">21.26</span> per common share of Vector Com. As of September 30, 2021, the Management estimated the fair value of the note to be $<span id="xdx_90E_eus-gaap--DebtInstrumentFaceAmount_c20210930__dei--LegalEntityAxis__custom--VectorComcoLtdMember_pp0p0" title="Debt Instrument, Face Amount">88,599</span>, the initial transaction price.</span></p> 0.053 0.155 6500000 650000 0.18 0.249 0.117 0.158 0.143 200000 0 0 250000 1 0 2480000 2279872 1666 0.0145 37826 3800 0.19 42562 19609 0.18 0.034 0.50 0.50 0.50 0.50 91000 90001 91000 90001 0.818 0.50 0.50 6666700 40000200 As a result of the new share issuances, the Company’s ownership percentage of APB fell below 50% to 41.3% and the entity was deconsolidated in accordance with ASC 810-10. Upon deconsolidation the Company elected to apply the equity method accounting as the Company still retained significant influence. As a result of the deconsolidation, the Company recognized gain of approximately $28.2 million. 28200000 30800000 2900000 87390 30940518000000 50000 10009 66978 88599 0.02 P2Y 21.26 88599 232124 42562 200000 8 2022-03-03 225398 213431 134718 134718 0 <p id="xdx_843_eus-gaap--RealEstatePolicyTextBlock_zEmN7AgXasaa" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b><span style="text-decoration: underline"><span id="xdx_86A_zovwuBnfv051">Real Estate Assets</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Real estate assets are recorded at cost, except when acquired real estate assets meet the definition of a business combination in accordance with Financial Accounting Standards Board (“FASB”) ASC 805 - <i>“Business Combinations”, </i>which acquired assets are recorded at fair value. Interest, property taxes, insurance and other incremental costs (including salaries) directly related to a project are capitalized during the construction period of major facilities and land improvements. The capitalization period begins when activities to develop the parcel commence and ends when the asset constructed is completed. The capitalized costs are recorded as part of the asset to which they relate and are reduced when lots are sold.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif">The Company capitalized construction costs of approximately $<span id="xdx_909_ecustom--CapitalizedConstructionCosts_pn5n6_c20210701__20210930_z8sIcu5q4kM">1.8 </span></span><span style="font: 10pt Times New Roman, Times, Serif">million and $<span id="xdx_905_ecustom--CapitalizedConstructionCosts_pn5n6_c20200701__20200930_zBV55d06wq39">2.8 </span></span><span style="font: 10pt Times New Roman, Times, Serif">million for the three months ended September 30, 2021 and 2020, respectively. The Company capitalized construction costs of approximately $<span id="xdx_906_ecustom--CapitalizedConstructionCosts_pn5n6_c20210101__20210930_zRCsET6yFiUl">3.2 </span></span><span style="font: 10pt Times New Roman, Times, Serif">million and $<span id="xdx_903_ecustom--CapitalizedConstructionCosts_pn5n6_c20200101__20200930_zrh67amqQVd4">8.9 </span></span><span style="font: 10pt Times New Roman, Times, Serif">million for the nine months ended September 30, 2021 and 2020, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company’s policy is to obtain an independent third-party valuation for each major project in the United States as part of our assessment of identifying potential triggering events for impairment. Management may use the market comparison method to value other relatively small projects, such as the project in Perth, Australia. In addition to the annual assessment of potential triggering events in accordance with ASC 360 – <i>Property Plant and Equipment</i> (“ASC 360”), the Company applies a fair value-based impairment test to the net book value assets on an annual basis and on an interim basis if certain events or circumstances indicate that an impairment loss may have occurred.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company did not record impairment on any of its projects during the three and nine months ended on September 30, 2021 and 2020.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b><i>Properties under development</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Properties under development are properties being constructed for sale in the ordinary course of business, rather than to be held for the Company’s own use, rental or capital appreciation.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b><i>Rental Properties</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Rental properties are acquired with the intent to be rented to tenants. During the nine months ended September 30, 2021, the Company signed multiple purchase agreements to acquire 46 homes in Montgomery and Harris Counties, Texas. By September 30, 2021, all of the 46 homes were closed with an aggregate purchase cost of $<span id="xdx_908_eus-gaap--PaymentsForRent_pp0p0_c20210101__20210930_z7vzel3Js307">10,662,228</span></span><span style="font: 10pt Times New Roman, Times, Serif">. All of these purchased homes are properties of our rental business.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><i><span style="text-decoration: underline">Investments in Single-Family Residential Properties</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company accounts for its investments in single-family residential properties as asset acquisitions and records these acquisitions at their purchase price. The purchase price is allocated between land, building, improvements and existing leases based upon their relative fair values at the date of acquisition. The purchase price for purposes of this allocation is inclusive of acquisition costs which typically include legal fees, title fees, property inspection and valuation fees, as well as other closing costs.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Building improvements and buildings are depreciated over estimated useful lives of approximately <span id="xdx_90E_eus-gaap--PropertyPlantAndEquipmentUsefulLife_dtY_c20210101__20210930__srt--RangeAxis__srt--MinimumMember_zhzX1H16p7wa">10</span> to <span id="xdx_90F_eus-gaap--PropertyPlantAndEquipmentUsefulLife_dtY_c20210101__20210930__srt--RangeAxis__srt--MaximumMember_zPa77RXjZIZ5">27.5</span> years, respectively, using the straight-line method.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company assesses its investments in single-family residential properties for impairment whenever events or changes in business circumstances indicate that carrying amounts of the assets may not be fully recoverable. When such events occur, management determines whether there has been impairment by comparing the asset’s carrying value with its fair value. Should impairment exist, the asset is written down to its estimated fair value. The Company did not recognize any impairment losses during the nine months ended on September 30, 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> 1800000 2800000 3200000 8900000 10662228 P10Y P27Y6M <p id="xdx_847_eus-gaap--RevenueFromContractWithCustomerPolicyTextBlock_zCDsqsQV0zrh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b><span style="text-decoration: underline"><span id="xdx_86C_zvDiQURH2zn4">Revenue Recognition and Cost of Revenue</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">ASC 606 - <i>Revenue from Contracts with Customers</i> (“ASC 606”), establishes principles for reporting information about the nature, amount, timing and uncertainty of revenue and cash flows arising from the entity’s contracts to provide goods or services to customers. The Company adopted this new standard on January 1, 2018 under the modified retrospective method. The adoption of this new standard did not have a material effect on our financial statements.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">In accordance with ASC 606, revenue is recognized when a customer obtains control of promised goods or services. The amount of revenue recognized reflects the consideration to which the Company expects to be entitled to receive in exchange for these goods or services. The provisions of ASC 606 include a five-step process by which the determination of revenue recognition, depicting the transfer of goods or services to customers in amounts reflecting the payment to which the Company expects to be entitled in exchange for those goods or services. ASC 606 requires the Company to apply the following steps:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">(1) identify the contract with the customer; (2) identify the performance obligations in the contract; (3) determine the transaction price; (4) allocate the transaction price to the performance obligations in the contract; and (5) recognize revenue when, or as, performance obligations are satisfied.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The following represents the Company’s revenue recognition policies by Segments:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b><i>Real Estate</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><i><span style="text-decoration: underline">Property Sales</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company’s main business is land development. The Company purchases land and develops it for building into residential communities. The developed lots are sold to builders (customers) for the construction of new homes. The builders enter into sales contracts with the Company before they take the lots. The prices and timeline are determined and agreed upon in the contracts. The builders do the inspections to make sure all conditions and requirements in contracts are met before purchasing the lots. A detailed breakdown of the five-step process for the revenue recognition of the Ballenger project, which represented approximately <span id="xdx_906_ecustom--ConcentrationRiskPercentage_pid_dp_uPure_c20210101__20210930__us-gaap--AwardTypeAxis__custom--BallengerProjectsMember_z6CAmjMoYRwl">70</span>% and <span id="xdx_907_ecustom--ConcentrationRiskPercentage_pid_dp_uPure_c20200101__20200930__us-gaap--AwardTypeAxis__custom--BlackOakProjectsMember_z1b3h6DqVy4" title="Risk percentage">99</span>%, respectively, of the Company’s revenue in the nine months ended on September 30, 2021 and 2020, is as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; width: 0.25in"><span style="font: 10pt Times New Roman, Times, Serif">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Identify the contract with a customer.</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company has signed agreements with the builders for developing the raw land to ready to build lots. The contract has agreed upon prices, timelines, and specifications for what is to be provided.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; width: 0.25in"><span style="font: 10pt Times New Roman, Times, Serif">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Identify the performance obligations in the contract.</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Performance obligations of the Company include delivering developed lots to the customer, which are required to meet certain specifications that are outlined in the contract. The customer inspects all lots prior to accepting title to ensure all specifications are met.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; width: 0.25in"><span style="font: 10pt Times New Roman, Times, Serif">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Determine the transaction price.</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The transaction price per lot is fixed and specified in the contract. Any subsequent change orders or price changes are required to be approved by both parties.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; width: 0.25in"><span style="font: 10pt Times New Roman, Times, Serif">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Allocate the transaction price to performance obligations in the contract.</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Each lot or a group of lots is considered to be a separate performance obligation, for which the specified price in the contract is allocated to.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; width: 0.25in"><span style="font: 10pt Times New Roman, Times, Serif">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Recognize revenue when (or as) the entity satisfies a performance obligation.</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The builders do the inspections to make sure all conditions/requirements are met before taking title of lots. The Company recognizes revenue at a point in time when title is transferred. The Company does not have further performance obligations or continuing involvement once title is transferred.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><i><span style="text-decoration: underline">Rental Revenue</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company leases real estate properties to its tenants under leases that are predominately classified as operating leases, in accordance with ASC 842, Leases (“ASC 842”). Real estate rental revenue is comprised of minimum base rent and revenue from the collection of lease termination fees.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Rent from tenants is recorded in accordance with the terms of each lease agreement on a straight-line basis over the initial term of the lease. Rental revenue recognition begins when the tenant controls the space and continues through the term of the related lease. Generally, at the end of the lease term, the Company provides the tenant with a one year renewal option, including mostly the same terms and conditions provided under the initial lease term, subject to rent increases.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company defers rental revenue related to lease payments received from tenants in advance of their due dates. These amounts are presented within deferred revenues and other payables on the Company’s consolidated balance sheets.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 9pt; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Rental revenue is subject to an evaluation for collectability on several factors, including payment history, the financial strength of the tenant and any guarantors, historical operations and operating trends of the property, and current economic conditions. If our evaluation of these factors indicates that it is not probable that we will recover substantially all of the receivable, rental revenue is limited to the lesser of the rental revenue that would be recognized on a straight-line basis (as applicable) or the lease payments that have been collected from the lessee. Differences between rental revenue recognized and amounts contractually due under the lease agreements are credited or charged to straight-line rent receivable or straight-line rent liability, as applicable. For the nine months ended September 30, 2021, the Company didn’t recognize any deferred revenue and collected all rents due.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><i><span style="text-decoration: underline">Sale of the Front Foot Benefit Assessments</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">We have established a front foot benefit (“FFB”) assessment on all of the NVR lots. This is a 30-year annual assessment allowed in Frederick County which requires homeowners to reimburse the developer for the costs of installing public water and sewer to the lots. These assessments become effective as homes are settled, at which time we can sell the collection rights to investors who will pay an upfront lump sum, enabling us to realize the revenue more quickly. The selling prices range from $<span id="xdx_90C_eus-gaap--ProceedsFromSaleOfPropertyPlantAndEquipment_c20210101__20210930__us-gaap--TypeOfArrangementAxis__custom--FrontFootBenefitAssessmentsMember__srt--RangeAxis__srt--MinimumMember_pp0p0" title="Proceeds from Sale of Property, Plant, and Equipment">3,000</span> to $<span id="xdx_90C_eus-gaap--ProceedsFromSaleOfPropertyPlantAndEquipment_c20210101__20210930__us-gaap--TypeOfArrangementAxis__custom--FrontFootBenefitAssessmentsMember__srt--RangeAxis__srt--MaximumMember_pp0p0" title="Proceeds from Sale of Property, Plant, and Equipment">4,500</span> per home depending on the type of the home. Our total revenue from the front foot benefit assessment is approximately $1 million. To recognize revenue of FFB assessment, both our and NVR’s performance obligation must be satisfied. Our performance obligation is completed once we complete the construction of water and sewer facility and close the lot sales with NVR, which inspects these water and sewer facility prior to close lot sales to ensure all specifications are met. NVR’s performance obligation is to sell homes they build to homeowners. Our FFB revenue is recognized on quarterly basis after NVR closes sales of homes to homeowners. The agreement with these FFB investors is not subject to amendment by regulatory agencies and thus our revenue from FFB assessment is not either. During the three months ended on September 30, 2021 and 2020, we recognized revenue of $<span id="xdx_90F_eus-gaap--ContractWithCustomerLiabilityRevenueRecognized_c20210701__20210930__us-gaap--TypeOfArrangementAxis__custom--FrontFootBenefitAssessmentsMember_pp0p0" title="Contract with Customer, Liability, Revenue Recognized">182,813</span> and $<span id="xdx_90D_eus-gaap--ContractWithCustomerLiabilityRevenueRecognized_c20200701__20200930__us-gaap--TypeOfArrangementAxis__custom--FrontFootBenefitAssessmentsMember_pp0p0" title="Contract with Customer, Liability, Revenue Recognized">54,147</span> from FFB assessment, respectively. During the nine months ended on September 30, 2021 and 2020, we recognized revenue of $<span id="xdx_909_eus-gaap--ContractWithCustomerLiabilityRevenueRecognized_c20210101__20210930__us-gaap--TypeOfArrangementAxis__custom--FrontFootBenefitAssessmentsMember_pp0p0" title="Contract with Customer, Liability, Revenue Recognized">431,458</span> and $<span id="xdx_907_eus-gaap--ContractWithCustomerLiabilityRevenueRecognized_c20200101__20200930__us-gaap--TypeOfArrangementAxis__custom--FrontFootBenefitAssessmentsMember_pp0p0" title="Contract with Customer, Liability, Revenue Recognized">169,349</span> from FFB assessment, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><i><span style="text-decoration: underline">Cost of Revenues</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><i> </i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b><i>Real Estate</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font: 10pt Times New Roman, Times, Serif">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"><i>Cost of Real Estate Sale </i></span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">All of the costs of real estate sales are from our land development business. Land acquisition costs are allocated to each lot based on the area method, the size of the lot comparing to the total size of all lots in the project. Development costs and capitalized interest are allocated to lots sold based on the total expected development and interest costs of the completed project and allocating a percentage of those costs based on the selling price of the sold lot compared to the expected sales values of all lots in the project.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">If allocation of development costs and capitalized interest based on the projection and relative expected sales value is impracticable, those costs could also be allocated based on area method, the size of the lot comparing to the total size of all lots in the project.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font: 10pt Times New Roman, Times, Serif">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"><i>Cost of Rental Revenue </i></span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Cost of rental revenue consists primarily of the costs associated with management and leasing fees to our management company, repairs and maintenance, depreciation and other related administrative costs. Utility expenses are paid directly by tenants.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b><i>Biohealth</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font: 10pt Times New Roman, Times, Serif">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"><i>Product Direct Sales</i></span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company’s net sales consist of product sales. The Company’s performance obligation is to transfer its products to its third-party independent distributors (“Distributors”). The Company generally recognizes revenue when product is shipped to its Distributors.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company’s Distributors may receive distributor allowances, which are comprised of discounts, rebates and wholesale commission payments from the Company. Distributor allowances resulting from the Company’s sales of its products to its Distributors are recorded against net sales because the distributor allowances represent discounts from the suggested retail price.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">In addition to distributor allowances, the Company compensates its sales leader Distributors with leadership incentives for services rendered, relating to the development, retention, and management of their sales organizations. Leadership incentives are payable based on achieved sales volume, which are recorded in general and administrative expenses. The Company recognizes revenue when it ships products. The Company receives the net sales price in cash or through credit card payments at the point of sale.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">If a Distributor returns a product to the Company on a timely basis, he/she may obtain a replacement product from the Company for such returned products. In addition, the Company maintains a buyback program pursuant to which it will repurchase products sold to a Distributor who has decided to leave the business. Allowances for product returns, primarily in connection with the Company’s buyback program, are provided at the time the sale is recorded. This accrual is based upon historical return rates for each country and the relevant return pattern, which reflects anticipated returns to be received over a period of up to 12 months following the original sale.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font: 10pt Times New Roman, Times, Serif">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"><i>Annual Membership</i></span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company collects an annual membership fee from its Distributors. The fee is fixed, paid in full at the time of joining the membership and non-refundable. The membership provides the member access to purchase products at a discount, access to certain back-office services, receive commissions for signing up new members, and attend corporate events. The Company recognizes revenue associated with the membership over the period of the membership. Before the membership fee is recognized as revenue, it is recorded as deferred revenue. Deferred revenue relating to membership was $1,636,475 and $2,867,226 at September 30, 2021 and December 31, 2020, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b><i>Other Businesses</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font: 10pt Times New Roman, Times, Serif">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"><i>Remaining performance obligations</i></span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">As of September 30, 2021 and December 31, 2020, there were no remaining performance obligations or continuing involvement, as all service obligations within the other business activities segment have been completed.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> 0.70 0.99 3000 4500 182813 54147 431458 169349 <p id="xdx_849_eus-gaap--ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock_zBc7wBGTGJUi" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b><span style="text-decoration: underline"><span id="xdx_86E_zg4y01N0q0s4">Foreign currency</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b><i>Functional and reporting currency</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Items included in the financial statements of each entity in the Company are measured using the currency of the primary economic environment in which the entity operates (“functional currency”). The financial statements of the Company are presented in U.S. dollars (the “reporting currency”).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The functional and reporting currency of the Company is the United States dollar (“U.S. dollar”). The financial records of the Company’s subsidiaries located in Singapore, Hong Kong, Australia and South Korea are maintained in their local currencies, the Singapore Dollar (S$), Hong Kong Dollar (HK$), Australian Dollar (“AUD”) and South Korean Won (“KRW”), which are also the functional currencies of these entities.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"><b><i>Transactions in foreign currencies</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Transactions in currencies other than the functional currency during the periods are converted into functional currency at the applicable rates of exchange prevailing when the transactions occurred. Transaction gains and losses are recognized in the statement of operations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The majority of the Company’s foreign currency transaction gains or losses come from the effects of foreign exchange rate changes on the intercompany loans between Singapore entities and U.S. entities. The Company recorded foreign exchange loss of $<span id="xdx_909_eus-gaap--ForeignCurrencyTransactionGainLossBeforeTax_iN_di_c20210701__20210930_z3fAI2X4hbe9">578,903</span> and $<span id="xdx_90A_eus-gaap--ForeignCurrencyTransactionGainLossBeforeTax_iN_di_c20200701__20200930_zGaBJD4eItC7" title="Gain loss on foreign currency transaction">482,209</span> during the three months ended on September 30, 2021 and 2020, respectively. The Company recorded foreign exchange gain of $<span id="xdx_901_eus-gaap--ForeignCurrencyTransactionGainLossBeforeTax_c20210101__20210930_zWDRF36f0Xha" title="Foreign currency gain">1,842,128</span> and $<span id="xdx_903_eus-gaap--ForeignCurrencyTransactionGainLossBeforeTax_c20200101__20200930_zG3B5pMY6m8">981,564</span> during the nine months ended on September 30, 2021 and 2020, respectively. The foreign currency transactional gains and losses are recorded in operations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b><i>Translation of consolidated entities’ financial statements</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Monetary assets and liabilities denominated in currencies other than the functional currency are translated into the functional currency at the rates of exchange ruling at the balance sheet date. The Company’s entities with functional currency of S$, HK$, AUD and KRW, translate their operating results and financial positions into the U.S. dollar, the Company’s reporting currency. Assets and liabilities are translated using the exchange rates in effect on the balance sheet date. Revenue, expense, gains and losses are translated using the average rate for the year. Translation adjustments are reported as cumulative translation adjustments and are shown as a separate component of comprehensive income (loss).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">For the three months ended on September 30, 2021, the Company recorded other comprehensive loss from foreign currency translation of $<span id="xdx_90F_eus-gaap--OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax_c20210701__20210930_zeX8TBL3McJ1" title="Other comprehensive loss from foreign currency translation">1,238,356</span> and a $<span id="xdx_90C_eus-gaap--OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax_c20200701__20200930_ztrDTSxWKoR3">462,064</span> gain in the three months ended September 30, 2020, in accumulated other comprehensive loss. For the nine months ended on September 30, 2021, the Company recorded other comprehensive loss from foreign currency translation of $<span id="xdx_906_eus-gaap--OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax_c20210101__20210930_zkLvhayBLkL6">4,077,987</span> and a $<span id="xdx_907_eus-gaap--OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax_c20200101__20200930_z9lLDhUNyLa2">585,085</span> loss in the nine months ended September 30, 2020, in accumulated other comprehensive loss.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> -578903 -482209 1842128 981564 1238356 462064 4077987 585085 <p id="xdx_848_ecustom--NoncontrollingInterestPolicyTextBlock_zMdvugVkZ9f7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b><span style="text-decoration: underline"><span id="xdx_86E_zzeZZ3lcqQg9">Non-controlling interests</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Non-controlling interests represent the equity in subsidiary not attributable, directly or indirectly, to owners of the Company, and are presented separately in the consolidated statements of operation and comprehensive income, and within equity in the Consolidated Balance Sheets, separately from equity attributable to owners of the Company.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On September 30, 2021 and December 31, 2020, the aggregate non-controlling interests in the Company were $<span id="xdx_90A_ecustom--NonControllingInterest_iI_pp0p0_c20210930_zg0wjWfSqU06" title="Non controlling interest">25,139,976</span> and $<span id="xdx_904_ecustom--NonControllingInterest_iI_pp0p0_c20201231_z9QmhJLEgQia" title="Non controlling interest">38,023,260</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> 25139976 38023260 <p id="xdx_846_ecustom--CapitalizedFinancingCostsPolicyTextBlock_zmloWjDUCYs" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"><b><span style="text-decoration: underline"><span id="xdx_868_zmMHqgfFABKa">Capitalized Financing Costs</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif">Financing costs, such as loan origination fee, administration fee, interests, and other related financing costs should be capitalized and recorded on the balance sheet, if these financing activities are directly associated with the development of real estates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif">Capitalized financing costs are allocated to lots sold based on the total expected development and interest costs of the completed project and allocating a percentage of those costs based on the selling price of the sold lot compared to the expected sales values of all lots in the project. If the allocation of capitalized financing costs based on the projection and relative expected sales value is impracticable, those costs could also be allocated based on an area method, which uses the size of the lots compared to the total project area and allocates costs based on their size.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif">As of September 30, 2021 and December 31, 2020, the capitalized financing costs were $<span id="xdx_90A_ecustom--CapitalizedFinancingCosts_iI_pp0p0_c20210930_zmA8G7n6zsRk" title="Capitalized financing costs">3,247,739</span> and $<span id="xdx_903_ecustom--CapitalizedFinancingCosts_iI_pp0p0_c20201231_zRNP64u8LWK6">3,513,535</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"><b><span style="text-decoration: underline"/></b></span></p> 3247739 3513535 <p id="xdx_845_ecustom--BeneficialConversionFeaturesPolicyTextBlock_zXCtxga9MUJb" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"><b><span style="text-decoration: underline"><span id="xdx_864_zd5lqg12aje9">Beneficial Conversion Features</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company evaluates the conversion feature for whether it was beneficial as described in ASC 470-30. The intrinsic value of a beneficial conversion feature inherent to a convertible note payable, which is not bifurcated and accounted for separately from the convertible note payable and may not be settled in cash upon conversion, is treated as a discount to the convertible note payable. This discount is amortized over the period from the date of issuance to the date the note is due using the effective interest method. If the note payable is retired prior to the end of its contractual term, the unamortized discount is expensed in the period of retirement to interest expense. In general, the beneficial conversion feature is measured by comparing the effective conversion price, after considering the relative fair value of detachable instruments included in the financing transaction, if any, to the fair value of the shares of common stock at the commitment date to be received upon conversion.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_84E_eus-gaap--NewAccountingPronouncementsPolicyPolicyTextBlock_z6U7rf41IFGe" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b><span style="text-decoration: underline"><span id="xdx_860_zfbSuFKsQ7qk">Recent Accounting Pronouncements</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b><i>Accounting pronouncement not yet adopted</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">In June 2016, the FASB issued ASU No. 2016-13, “Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments” (“ASU 2016-13”). ASU 2016-13 requires financial assets measured at amortized cost to be presented at the net amount expected to be collected. The measurement of expected credit losses is based on relevant information about past events, including historical experience, current conditions, and reasonable and supportable forecasts that affect the collectability of the reported amounts. An entity must use judgment in determining the relevant information and estimation methods that are appropriate in its circumstances. ASU 2016-13 is effective for annual reporting periods beginning after December 15, 2019, including interim periods within those fiscal years, and a modified retrospective approach is required, with a cumulative-effect adjustment to retained earnings as of the beginning of the first reporting period in which the guidance is effective. In November of 2019, the FASB issued ASU 2019-10, which delayed the implementation of ASU 2016-13 to fiscal years beginning after December 15, 2022 for smaller reporting companies. The Company is currently evaluating the impact of ASU 2016-13 on its future consolidated financial statements.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">In March 2020, the FASB issued ASU 2020-04, <i>Reference Rate Reform (Topic 848): Facilitation of Reference Rate Reform on Financial Reporting</i>. The amendments in this Update provide optional expedients and exceptions for applying generally accepted accounting principles (GAAP) to contracts, hedging relationships, and other transactions affected by reference rate reform if certain criteria are met. The amendments in this Update apply only to contracts, hedging relationships, and other transactions that reference LIBOR or another reference rate expected to be discontinued because of reference rate reform. The Company’s line of credit agreement provides procedures for determining a replacement or alternative rate in the event that LIBOR is unavailable. The amendments in this Update are effective for all entities as of March 12, 2020 through December 31, 2022. The Company is currently evaluating the impact of ASU 2020-04 on its future consolidated financial statements.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_80D_eus-gaap--ConcentrationRiskDisclosureTextBlock_zYQ2YPGVdKOh" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span> <span style="font: 10pt Times New Roman, Times, Serif"><b>4.</b></span> <span style="font: 10pt Times New Roman, Times, Serif"><b><span id="xdx_828_z8yWpHCSIUbc">CONCENTRATIONS</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif">The Company maintains cash balances at various financial institutions in different countries. These balances are usually secured by the central banks’ insurance companies. At times, these balances may exceed the insurance limits. As of September 30, 2021 and December 31, 2020, uninsured cash and restricted cash balances were $<span id="xdx_90D_eus-gaap--RestrictedCashAndCashEquivalents_c20210930_pp0p0" title="Restricted Cash and Cash Equivalents">70,219,636</span> and $<span id="xdx_90C_eus-gaap--RestrictedCashAndCashEquivalents_c20201231_pp0p0" title="Restricted Cash and Cash Equivalents">25,752,637</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif">For the three months ended September 30, 2021, two customers accounted for approximately <span id="xdx_900_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210701__20210930__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerOneMember_zU5vU4ojpVZ7" title="Concentration Risk, Percentage">95</span>%, and <span id="xdx_903_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210701__20210930__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerTwoMember_zJvJ4w9omcq1" title="Concentration Risk, Percentage">5</span>% of the Company’s property and development revenue. For the three months ended September 30, 2020, two customers accounted for approximately <span id="xdx_90C_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20200701__20200930__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerOneMember_zpMMc3EuPIW9" title="Concentration Risk, Percentage">99</span>%, and <span id="xdx_90D_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20200701__20200930__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerTwoMember_zqEU6uYCQR6j" title="Concentration Risk, Percentage">1</span>% of the Company’s property and development revenue. For the nine months ended September 30, 2021, two customers accounted for approximately <span id="xdx_902_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210101__20210930__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerOneMember_zVCHJ3UTBVr4" title="Concentration Risk, Percentage">96</span>%, and <span id="xdx_90F_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210101__20210930__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerTwoMember_z5vzF2iQliZd" title="Concentration Risk, Percentage">4</span>% of the Company’s property and development revenue. For the nine months ended September 30, 2020, two customers accounted for approximately <span id="xdx_903_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20200101__20200930__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__srt--MajorCustomersAxis__custom--CustomerOneMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zW6S393uuQU7" title="Concentration Risk, Percentage">98</span>%, and <span id="xdx_90B_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20200101__20200930__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__srt--MajorCustomersAxis__custom--CustomerTwoMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zALaa1FMi2i5" title="Concentration Risk, Percentage">2</span>% of the Company’s property and development revenue.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> 70219636 25752637 0.95 0.05 0.99 0.01 0.96 0.04 0.98 0.02 <p id="xdx_80C_eus-gaap--SegmentReportingDisclosureTextBlock_zsTNk1Ztkgki" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span> <span style="font: 10pt Times New Roman, Times, Serif"><b>5.</b></span> <span style="font: 10pt Times New Roman, Times, Serif"><b><span id="xdx_823_zSecoqRPOerf">SEGMENTS</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Operating segments are defined as components of an enterprise about which separate financial information is available, that is evaluated regularly by the chief operating decision maker, or decision–making group, in deciding how to allocate resources and assessing performance. The Company’s chief operating decision-maker is the CEO. The Company operates in and reports four business segments: real estate, digital transformation technology, biohealth, and other business activities. At the present time, our financial services activities are reported under our other business activities. Our biohealth revenues include the sale of consumer products. The Company’s reportable segments are determined based on the services they perform and the products they sell, not on the geographic area in which they operate. The Company’s chief operating decision-maker evaluates segment performance based on segment revenue. Costs excluded from segment income (loss) before taxes and reported as “Other” consist of corporate general and administrative activities which are not allocable to the four reportable segments.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_891_eus-gaap--ScheduleOfSegmentReportingInformationBySegmentTextBlock_zIArYCVI5Ck5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The following table summarizes the Company’s segment information for the following balance sheet dates presented, and for the nine months ended September 30, 2021 and 2020:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B5_zsK3BKBHkY9d" style="display: none">SCHEDULE OF SEGMENT INFORMATION</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold">Nine Months Ended September 30, 2021</td><td> </td> <td style="text-align: left"> </td><td id="xdx_49E_20210101__20210930__us-gaap--StatementBusinessSegmentsAxis__custom--RealEstateSegmentMember_zdpXlGQ0EyK1" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_498_20210101__20210930__us-gaap--StatementBusinessSegmentsAxis__custom--DigitalTransformationTechnologyMember_zKIPyU8vcPS" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49E_20210101__20210930__us-gaap--StatementBusinessSegmentsAxis__custom--BiohealthBusinessMember_zSKElV91Ctwd" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49B_20210101__20210930__us-gaap--StatementBusinessSegmentsAxis__custom--OtherMember_zzf09ybwrDV7" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_492_20210101__20210930_ziW8xc4nyzD8" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Real Estate</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Digital Transformation Technology</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Biohealth Business</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Other</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Total</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold">Nine Months Ended September 30, 2021</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_i_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="width: 35%">Revenue</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">12,026,069</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2287">-</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">4,919,844</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2289">-</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">16,945,913</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--CostOfGoodsAndServicesSold_iN_pp0p0_di_z8A5i2IIr6da" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt">Cost of Sales</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(8,291,698</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2293">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(218,507</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2295">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(8,510,205</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_40C_eus-gaap--GrossProfit_i_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Gross Margin</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,734,371</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2299">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,701,337</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2301">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8,435,708</td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--OtherGeneralExpense_iN_pp0p0_di_zs9ZgwNCPDAh" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Operating Expenses</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(901,236</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(173,594</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(3,451,152</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(8,940,432</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(13,466,414</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_401_eus-gaap--OperatingIncomeLoss_i_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Operating Income (Loss)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,833,135</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(173,594</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,250,185</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(8,940,432</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(5,030,706</td><td style="text-align: left">)</td></tr> <tr id="xdx_408_eus-gaap--NonoperatingIncomeExpense_i_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Other Income (Expense)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(9,063</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">403,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(33,960,503</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(53,727,340</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(87,293,906</td><td style="text-align: left">)</td></tr> <tr id="xdx_408_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic_i_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Net Income (Loss) Before Income Tax</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,824,072</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">229,406</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(32,710,318</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(62,667,772</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(92,324,612</td><td style="text-align: left">)</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold">Nine Months ended September 30, 2020</td><td> </td> <td style="text-align: left"> </td><td id="xdx_495_20200101__20200930__us-gaap--StatementBusinessSegmentsAxis__custom--RealEstateSegmentMember_zsa4nn2McaKh" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49B_20200101__20200930__us-gaap--StatementBusinessSegmentsAxis__custom--DigitalTransformationTechnologyMember_zVQlbG0zZIU7" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_492_20200101__20200930__us-gaap--StatementBusinessSegmentsAxis__custom--BiohealthBusinessMember_zdChied3iq62" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_493_20200101__20200930__us-gaap--StatementBusinessSegmentsAxis__custom--OtherMember_zCh54GpbBich" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_497_20200101__20200930_zg2jwsWZ7Se3" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Real Estate</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Digital Transformation Technology</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Biohealth Business</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Other</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Total</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold">Nine Months ended September 30, 2020</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_zt4oK3UQ4Xz3" style="vertical-align: bottom; background-color: White"> <td style="width: 35%">Revenue</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">7,148,786</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2329">-</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">31,133</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2331">-</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">7,179,919</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--CostOfGoodsAndServicesSold_iN_pp0p0_di_z64WDttq9w4" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt">Cost of Sales</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(5,603,164</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2335">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(6,139</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2337">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(5,609,303</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_409_eus-gaap--GrossProfit_z7a3cSiazdp9" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Gross Margin</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,545,622</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2341">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">24,994</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2343">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,570,616</td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--OtherGeneralExpense_iN_pp0p0_di_zR69KS77Ghp3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Operating Expenses</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(634,254</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(87,972</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(388,083</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(3,424,869</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(4,535,178</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_400_eus-gaap--OperatingIncomeLoss_z2uiV33hFDOj" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Operating Income (Loss)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">911,368</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(87,972</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(363,089</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(3,424,869</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(2,964,562</td><td style="text-align: left">)</td></tr> <tr id="xdx_401_eus-gaap--NonoperatingIncomeExpense_z6Raqs9pofTc" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Other Income (Expense)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(2,646</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">115</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(10,211,916</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">433,844</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(9,780,603</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_404_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic_zsPaucfAEVV4" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Net Income (Loss) Before Income Tax</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">908,722</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">(87,857</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">(10,575,005</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">(2,991,025</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">(12,745,165</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold">September 30, 2021</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Cash and Restricted Cash</td><td> </td> <td style="text-align: left">$</td><td id="xdx_986_eus-gaap--CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_iI_pp0p0_c20200930__us-gaap--StatementBusinessSegmentsAxis__custom--RealEstateSegmentMember_zbEhhyCRjOL3" style="text-align: right" title="Cash and restricted cash">7,951,918</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_988_eus-gaap--CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_c20200930__us-gaap--StatementBusinessSegmentsAxis__custom--DigitalTransformationTechnologyMember_pp0p0" style="text-align: right" title="Cash and restricted cash">228,627</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98C_eus-gaap--CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_c20200930__us-gaap--StatementBusinessSegmentsAxis__custom--BiohealthBusinessMember_pp0p0" style="text-align: right" title="Cash and restricted cash">2,845,805</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_986_eus-gaap--CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_c20200930__us-gaap--StatementBusinessSegmentsAxis__custom--OtherMember_pp0p0" style="text-align: right" title="Cash and restricted cash">61,914,783</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_980_eus-gaap--CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_c20200930_pp0p0" style="text-align: right" title="Cash and restricted cash">72,941,133</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Total Assets</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--Assets_iI_pp0p0_c20200930__us-gaap--StatementBusinessSegmentsAxis__custom--RealEstateSegmentMember_zwFbMSYmRi2d" style="text-align: right" title="Total assets">42,348,896</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--Assets_c20200930__us-gaap--StatementBusinessSegmentsAxis__custom--DigitalTransformationTechnologyMember_pp0p0" style="text-align: right" title="Total assets">1,252,457</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--Assets_c20200930__us-gaap--StatementBusinessSegmentsAxis__custom--BiohealthBusinessMember_pp0p0" style="text-align: right" title="Total assets">18,136,991</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--Assets_c20200930__us-gaap--StatementBusinessSegmentsAxis__custom--OtherMember_pp0p0" style="text-align: right" title="Total assets">113,397,797</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--Assets_c20200930_pp0p0" style="text-align: right" title="Total assets">175,136,141</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold">December 31, 2020</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Cash and Restricted Cash</td><td> </td> <td style="text-align: left">$</td><td id="xdx_985_eus-gaap--CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_iI_pp0p0_c20201231__us-gaap--StatementBusinessSegmentsAxis__custom--RealEstateSegmentMember_zSaSVC4Fihv3" style="text-align: right" title="Cash and restricted cash">8,150,769</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_982_eus-gaap--CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_c20201231__us-gaap--StatementBusinessSegmentsAxis__custom--DigitalTransformationTechnologyMember_pp0p0" style="text-align: right" title="Cash and restricted cash">158,058</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_981_eus-gaap--CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_c20201231__us-gaap--StatementBusinessSegmentsAxis__custom--BiohealthBusinessMember_pp0p0" style="text-align: right" title="Cash and restricted cash">1,590,265</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_988_eus-gaap--CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_c20201231__us-gaap--StatementBusinessSegmentsAxis__custom--OtherMember_pp0p0" style="text-align: right" title="Cash and restricted cash">21,836,387</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98E_eus-gaap--CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_c20201231_pp0p0" style="text-align: right" title="Cash and restricted cash">31,735,479</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Total Assets</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--Assets_iI_pp0p0_c20201231__us-gaap--StatementBusinessSegmentsAxis__custom--RealEstateSegmentMember_zAvutHIYtO1k" style="text-align: right" title="Total assets">28,954,484</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--Assets_c20201231__us-gaap--StatementBusinessSegmentsAxis__custom--DigitalTransformationTechnologyMember_pp0p0" style="text-align: right" title="Total assets">158,160</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--Assets_c20201231__us-gaap--StatementBusinessSegmentsAxis__custom--BiohealthBusinessMember_pp0p0" style="text-align: right" title="Total assets">524,603</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--Assets_c20201231__us-gaap--StatementBusinessSegmentsAxis__custom--OtherMember_pp0p0" style="text-align: right" title="Total assets">78,076,498</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--Assets_c20201231_pp0p0" style="text-align: right" title="Total assets">107,713,745</td><td style="text-align: left"> </td></tr> </table> <p id="xdx_8AF_zxrmjVK4Ppt3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_891_eus-gaap--ScheduleOfSegmentReportingInformationBySegmentTextBlock_zIArYCVI5Ck5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The following table summarizes the Company’s segment information for the following balance sheet dates presented, and for the nine months ended September 30, 2021 and 2020:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B5_zsK3BKBHkY9d" style="display: none">SCHEDULE OF SEGMENT INFORMATION</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold">Nine Months Ended September 30, 2021</td><td> </td> <td style="text-align: left"> </td><td id="xdx_49E_20210101__20210930__us-gaap--StatementBusinessSegmentsAxis__custom--RealEstateSegmentMember_zdpXlGQ0EyK1" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_498_20210101__20210930__us-gaap--StatementBusinessSegmentsAxis__custom--DigitalTransformationTechnologyMember_zKIPyU8vcPS" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49E_20210101__20210930__us-gaap--StatementBusinessSegmentsAxis__custom--BiohealthBusinessMember_zSKElV91Ctwd" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49B_20210101__20210930__us-gaap--StatementBusinessSegmentsAxis__custom--OtherMember_zzf09ybwrDV7" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_492_20210101__20210930_ziW8xc4nyzD8" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Real Estate</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Digital Transformation Technology</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Biohealth Business</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Other</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Total</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold">Nine Months Ended September 30, 2021</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_i_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="width: 35%">Revenue</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">12,026,069</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2287">-</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">4,919,844</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2289">-</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">16,945,913</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--CostOfGoodsAndServicesSold_iN_pp0p0_di_z8A5i2IIr6da" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt">Cost of Sales</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(8,291,698</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2293">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(218,507</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2295">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(8,510,205</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_40C_eus-gaap--GrossProfit_i_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Gross Margin</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,734,371</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2299">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,701,337</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2301">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8,435,708</td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--OtherGeneralExpense_iN_pp0p0_di_zs9ZgwNCPDAh" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Operating Expenses</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(901,236</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(173,594</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(3,451,152</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(8,940,432</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(13,466,414</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_401_eus-gaap--OperatingIncomeLoss_i_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Operating Income (Loss)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,833,135</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(173,594</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,250,185</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(8,940,432</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(5,030,706</td><td style="text-align: left">)</td></tr> <tr id="xdx_408_eus-gaap--NonoperatingIncomeExpense_i_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Other Income (Expense)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(9,063</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">403,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(33,960,503</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(53,727,340</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(87,293,906</td><td style="text-align: left">)</td></tr> <tr id="xdx_408_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic_i_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Net Income (Loss) Before Income Tax</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,824,072</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">229,406</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(32,710,318</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(62,667,772</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(92,324,612</td><td style="text-align: left">)</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold">Nine Months ended September 30, 2020</td><td> </td> <td style="text-align: left"> </td><td id="xdx_495_20200101__20200930__us-gaap--StatementBusinessSegmentsAxis__custom--RealEstateSegmentMember_zsa4nn2McaKh" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49B_20200101__20200930__us-gaap--StatementBusinessSegmentsAxis__custom--DigitalTransformationTechnologyMember_zVQlbG0zZIU7" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_492_20200101__20200930__us-gaap--StatementBusinessSegmentsAxis__custom--BiohealthBusinessMember_zdChied3iq62" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_493_20200101__20200930__us-gaap--StatementBusinessSegmentsAxis__custom--OtherMember_zCh54GpbBich" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_497_20200101__20200930_zg2jwsWZ7Se3" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Real Estate</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Digital Transformation Technology</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Biohealth Business</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Other</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Total</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold">Nine Months ended September 30, 2020</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_zt4oK3UQ4Xz3" style="vertical-align: bottom; background-color: White"> <td style="width: 35%">Revenue</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">7,148,786</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2329">-</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">31,133</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2331">-</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">7,179,919</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--CostOfGoodsAndServicesSold_iN_pp0p0_di_z64WDttq9w4" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt">Cost of Sales</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(5,603,164</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2335">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(6,139</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2337">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(5,609,303</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_409_eus-gaap--GrossProfit_z7a3cSiazdp9" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Gross Margin</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,545,622</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2341">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">24,994</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2343">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,570,616</td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--OtherGeneralExpense_iN_pp0p0_di_zR69KS77Ghp3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Operating Expenses</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(634,254</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(87,972</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(388,083</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(3,424,869</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(4,535,178</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_400_eus-gaap--OperatingIncomeLoss_z2uiV33hFDOj" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Operating Income (Loss)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">911,368</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(87,972</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(363,089</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(3,424,869</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(2,964,562</td><td style="text-align: left">)</td></tr> <tr id="xdx_401_eus-gaap--NonoperatingIncomeExpense_z6Raqs9pofTc" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Other Income (Expense)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(2,646</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">115</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(10,211,916</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">433,844</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(9,780,603</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_404_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic_zsPaucfAEVV4" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Net Income (Loss) Before Income Tax</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">908,722</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">(87,857</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">(10,575,005</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">(2,991,025</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">(12,745,165</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold">September 30, 2021</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Cash and Restricted Cash</td><td> </td> <td style="text-align: left">$</td><td id="xdx_986_eus-gaap--CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_iI_pp0p0_c20200930__us-gaap--StatementBusinessSegmentsAxis__custom--RealEstateSegmentMember_zbEhhyCRjOL3" style="text-align: right" title="Cash and restricted cash">7,951,918</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_988_eus-gaap--CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_c20200930__us-gaap--StatementBusinessSegmentsAxis__custom--DigitalTransformationTechnologyMember_pp0p0" style="text-align: right" title="Cash and restricted cash">228,627</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98C_eus-gaap--CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_c20200930__us-gaap--StatementBusinessSegmentsAxis__custom--BiohealthBusinessMember_pp0p0" style="text-align: right" title="Cash and restricted cash">2,845,805</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_986_eus-gaap--CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_c20200930__us-gaap--StatementBusinessSegmentsAxis__custom--OtherMember_pp0p0" style="text-align: right" title="Cash and restricted cash">61,914,783</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_980_eus-gaap--CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_c20200930_pp0p0" style="text-align: right" title="Cash and restricted cash">72,941,133</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Total Assets</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--Assets_iI_pp0p0_c20200930__us-gaap--StatementBusinessSegmentsAxis__custom--RealEstateSegmentMember_zwFbMSYmRi2d" style="text-align: right" title="Total assets">42,348,896</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--Assets_c20200930__us-gaap--StatementBusinessSegmentsAxis__custom--DigitalTransformationTechnologyMember_pp0p0" style="text-align: right" title="Total assets">1,252,457</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--Assets_c20200930__us-gaap--StatementBusinessSegmentsAxis__custom--BiohealthBusinessMember_pp0p0" style="text-align: right" title="Total assets">18,136,991</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--Assets_c20200930__us-gaap--StatementBusinessSegmentsAxis__custom--OtherMember_pp0p0" style="text-align: right" title="Total assets">113,397,797</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--Assets_c20200930_pp0p0" style="text-align: right" title="Total assets">175,136,141</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold">December 31, 2020</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Cash and Restricted Cash</td><td> </td> <td style="text-align: left">$</td><td id="xdx_985_eus-gaap--CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_iI_pp0p0_c20201231__us-gaap--StatementBusinessSegmentsAxis__custom--RealEstateSegmentMember_zSaSVC4Fihv3" style="text-align: right" title="Cash and restricted cash">8,150,769</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_982_eus-gaap--CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_c20201231__us-gaap--StatementBusinessSegmentsAxis__custom--DigitalTransformationTechnologyMember_pp0p0" style="text-align: right" title="Cash and restricted cash">158,058</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_981_eus-gaap--CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_c20201231__us-gaap--StatementBusinessSegmentsAxis__custom--BiohealthBusinessMember_pp0p0" style="text-align: right" title="Cash and restricted cash">1,590,265</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_988_eus-gaap--CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_c20201231__us-gaap--StatementBusinessSegmentsAxis__custom--OtherMember_pp0p0" style="text-align: right" title="Cash and restricted cash">21,836,387</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98E_eus-gaap--CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_c20201231_pp0p0" style="text-align: right" title="Cash and restricted cash">31,735,479</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Total Assets</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--Assets_iI_pp0p0_c20201231__us-gaap--StatementBusinessSegmentsAxis__custom--RealEstateSegmentMember_zAvutHIYtO1k" style="text-align: right" title="Total assets">28,954,484</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--Assets_c20201231__us-gaap--StatementBusinessSegmentsAxis__custom--DigitalTransformationTechnologyMember_pp0p0" style="text-align: right" title="Total assets">158,160</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--Assets_c20201231__us-gaap--StatementBusinessSegmentsAxis__custom--BiohealthBusinessMember_pp0p0" style="text-align: right" title="Total assets">524,603</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--Assets_c20201231__us-gaap--StatementBusinessSegmentsAxis__custom--OtherMember_pp0p0" style="text-align: right" title="Total assets">78,076,498</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--Assets_c20201231_pp0p0" style="text-align: right" title="Total assets">107,713,745</td><td style="text-align: left"> </td></tr> </table> 12026069 4919844 16945913 8291698 218507 8510205 3734371 4701337 8435708 901236 173594 3451152 8940432 13466414 2833135 -173594 1250185 -8940432 -5030706 -9063 403000 -33960503 -53727340 -87293906 2824072 229406 -32710318 -62667772 -92324612 7148786 31133 7179919 5603164 6139 5609303 1545622 24994 1570616 634254 87972 388083 3424869 4535178 911368 -87972 -363089 -3424869 -2964562 -2646 115 -10211916 433844 -9780603 908722 -87857 -10575005 -2991025 -12745165 7951918 228627 2845805 61914783 72941133 42348896 1252457 18136991 113397797 175136141 8150769 158058 1590265 21836387 31735479 28954484 158160 524603 78076498 107713745 <p id="xdx_809_ecustom--BusinessUnderCommonControlTextBlock_z9x3qnCw4WPi" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span> <span style="font: 10pt Times New Roman, Times, Serif"><b>6.</b></span> <span style="font: 10pt Times New Roman, Times, Serif"><b><span id="xdx_82A_zo8lmuJg7l2i">BUSINESS UNDER COMMON CONTROL</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 10.2pt"><span style="font: 10pt Times New Roman, Times, Serif"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Due to the transactions with Chan Heng Fai on March 12, 2021 and acquisition of HengFeng Finance Limited (“HFL”) on April 21, 2021, transactions between entities under common control (for further details on these transactions, refer to Note 3 – Summary of Significant Accounting Policies), the Company has disclosed the Consolidated Statement of Operations and Other Comprehensive Income for the Nine Months Ended on September 30, 2020 and Consolidated Balance Sheet as of December 31, 2020, to adjust the information on a consolidated basis as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_89E_eus-gaap--ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock_zf9FSK923F5j" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b>Consolidated Statement of Operations and Other Comprehensive Income for the Nine Months Ended on September 30, 2020</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B7_zxEWKflgbEN3" style="display: none">SCHEDULE OF ADJUSTMENT INFORMATION</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><span style="display: none"/></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49A_20210101__20210930__srt--RestatementAxis__srt--ScenarioPreviouslyReportedMember_zsZi9Kp5Dpp7" style="border-bottom: Black 1.5pt solid; text-align: center">As <br/> Previously<br/> Reported</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_493_20210101__20210930__us-gaap--BusinessAcquisitionAxis__custom--AmericanPacificBancorpIncAndHengFengFinanceLimitedMember_zt6KaeYWm6N8" style="border-bottom: Black 1.5pt solid; text-align: center">Acquisition of APB and HFL under Common Control</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49D_20210101__20210930__us-gaap--BusinessAcquisitionAxis__custom--LiquidValueDevelopmentPteLtdMember_z6GFqSBKm3we" style="border-bottom: Black 1.5pt solid; text-align: center">Acquisition of LVD Ltd under Common Control</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49D_20210101__20210930__srt--StatementScenarioAxis__custom--AsCombinedMember_zcqsMqpS3Rk6" style="border-bottom: Black 1.5pt solid; text-align: center">As Combined</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Revenue</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_hsrt--ProductOrServiceAxis__us-gaap--RealEstateMember_zc5ywyzK1w3i" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; width: 40%; text-align: left">Real Estate</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">7,148,786</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2415">-</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2416">-</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">7,148,786</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_hsrt--ProductOrServiceAxis__custom--BiohealthPropertySalesMember_zQDrQll4VHj1" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; padding-bottom: 1.5pt">Biohealth</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">31,133</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2420"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2421"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">31,133</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_zcpPNHCxMnN7" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1.5pt">Total Revenue</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">7,179,919</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2425"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2426"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">7,179,919</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Operating Expenses</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--CostOfGoodsAndServicesSold_zB8cjmFmxEy" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt">Cost of Sales</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,609,303</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2430"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2431"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,609,303</td><td style="text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--GeneralAndAdministrativeExpense_zjTZD4g2XECa" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1.5pt">General and Administrative</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">4,196,939</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">330,665</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">7,574</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">4,535,178</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--OperatingExpenses_zRilWYXtrbef" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt; text-align: left">Total Operating Expenses</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9,806,242</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">330,665</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7,574</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">10,144,481</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--OperatingIncomeLoss_z93tpZevsyvd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Loss From Operations</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(2,626,323</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(330,665</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(7,574</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(2,964,562</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Other Income (Expense)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--InterestIncomeExpenseNet_ztFXmGJCfGS4" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left">Interest Income</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">14,995</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">32,801</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">67</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">47,863</td><td style="text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--InterestExpense_iN_pp0p0_di_zUxKp1SSmEmd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left">Interest Expense</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(160,341</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2455"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2456"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(160,341</td><td style="text-align: left">)</td></tr> <tr id="xdx_40E_eus-gaap--ForeignCurrencyTransactionGainLossBeforeTax_zl0KZUPb83Qa" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left">Foreign Exchange Transaction Gain</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">960,268</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2460"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">21,296</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">981,564</td><td style="text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--EquitySecuritiesFvNiUnrealizedGainLoss_zLlrEYgu9pdd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left">Unrealized Gain (Loss) on Securities Investment</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(10,877,960</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(5,311</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">122</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(10,883,149</td><td style="text-align: left">)</td></tr> <tr id="xdx_40E_eus-gaap--GainLossOnSaleOfOtherInvestments_i01_pp0p0_zwQYC6DH9kMj" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left">Realized Gain on Security Investment</td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2469"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2470"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">444,508</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">444,508</td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--EquitySecuritiesFvNiGainLoss_i01_pp0p0_zv67woCPP1df" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left">Loss on Investment on Security by Equity Method</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0">(193,132</p></td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2475"> </span></td><td style="text-align: right"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0">-</p></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2476"> </span></td><td style="text-align: right"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0">-</p></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0">(193,132</p></td><td style="text-align: left">)</td></tr> <tr id="xdx_40D_ecustom--FinanceCosts_i01_pp0p0_zl1NvrJOJwyd" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left">Finance Cost</td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2479"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(73,041</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2481"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(73,041</td><td style="text-align: left">)</td></tr> <tr id="xdx_40A_eus-gaap--OtherNonoperatingIncome_i01_pp0p0_zcALPzdVuJc5" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1.5pt">Other Income</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">52,847</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">2,278</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2486"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">55,125</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--NonoperatingIncomeExpense_zwMaJVpX6sZ4" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; text-align: left; padding-bottom: 1.5pt">Total Other Income (Expense), Net</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(10,203,323</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(43,273</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">465,993</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(9,780,603</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_zR1wX8uw6Bok" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Net Income (Loss) from Continuing Operations Before Income Taxes</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(12,829,646</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(373,938</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">458,419</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(12,745,165</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--IncomeTaxExpenseBenefit_ztZuMQQZcxHg" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Income Tax Expense from Continuing Operations</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(188,759</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2500"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2501"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(188,759</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--IncomeLossFromContinuingOperations_iT_pp0p0_z9PU86sCZsG2" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Net Income (Loss) from Continuing Operations</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(13,018,405</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(373,938</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">458,419</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(12,933,924</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--IncomeLossFromDiscontinuedOperationsNetOfTax_znSiMBPLMpV" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Loss from Discontinued Operations, Net of Tax</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(417,438</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2510"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2511"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(417,438</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_404_eus-gaap--NetIncomeLoss_pp0p0_zNb2a3fl0381" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Net Income (Loss)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(13,435,843</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(373,938</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">458,419</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(13,351,362</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity_zuxSj2Ovfzo5" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Net Loss Attributable to Non-Controlling Interest</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(4,126,352</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(50,706</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2521"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(4,177,058</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--NetIncomeLossAvailableToCommonStockholdersBasic_iT_pp0p0_zyAWYV4R9ap9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Net Income (Loss) Attributable to Common Stockholders</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(9,309,491</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(323,232</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">458,419</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(9,174,304</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Other Comprehensive Loss, Net</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--DebtAndEquitySecuritiesUnrealizedGainLoss_zN7rdcAQetEh" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left">Unrealized Gain on Securities Investment</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">29,639</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2530"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2531"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">29,639</td><td style="text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax_zllYtEZtC456" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1.5pt">Foreign Currency Translation Adjustment</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(585,085</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2535"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2536"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(585,085</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_401_eus-gaap--ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_maCINOTzpn9_zv2szJqMkpM3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Comprehensive Income (Loss)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">(13,991,289</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">(373,938</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">458,419</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">(13,906,808</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_msCINOTzpn9_z3qNnRAxveog" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Comprehensive Loss Attributable to Non-controlling Interests</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(4,190,100</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(50,706</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2546"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(4,240,806</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--ComprehensiveIncomeNetOfTax_iT_mtCINOTzpn9_zUK2DCuppAA8" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Comprehensive Income (Loss) Attributable to Common Stockholders</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(9,801,189</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(323,232</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">458,419</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(9,666,002</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Net Loss Per Share - Basic and Diluted</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--IncomeLossFromContinuingOperationsPerBasicAndDilutedShare_zhKHeNPSzE9b" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left">Continuing Operations</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(1.07</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(1.01</td><td style="text-align: left">)</td></tr> <tr id="xdx_400_eus-gaap--IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare_zQ6UGlUpCMa" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left">Discontinued Operations</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(0.03</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(0.04</td><td style="text-align: left">)</td></tr> <tr id="xdx_405_eus-gaap--EarningsPerShareBasicAndDiluted_zpSbPzxsUgga" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt">Net Income Per Share</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(1.10</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(1.05</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--WeightedAverageNumberOfShareOutstandingBasicAndDiluted_pid_zcdlX4oXPKId" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Weighted Average Common Shares Outstanding - Basic and Diluted</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">8,712,081</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">8,712,081</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b>Consolidated Balance Sheet as of December 31, 2020</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_491_20201231__srt--RestatementAxis__srt--ScenarioPreviouslyReportedMember_z4AB7QeoNA4d" style="border-bottom: Black 1.5pt solid; text-align: center">As Previously Reported</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49A_20201231__us-gaap--BusinessAcquisitionAxis__custom--AmericanPacificBancorpIncAndHengFengFinanceLimitedMember_zksLKHVvX4ca" style="border-bottom: Black 1.5pt solid; text-align: center">Acquisition of APB and HFL under Common Control</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49D_20201231__us-gaap--BusinessAcquisitionAxis__custom--LiquidValueDevelopmentPteLtdMember_zWGOjNzRkGUj" style="border-bottom: Black 1.5pt solid; text-align: center">Acquisition of LVD Ltd under Common Control</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_492_20201231__srt--RestatementAxis__custom--EliminationsMember_zSJoPVXDrktl" style="border-bottom: Black 1.5pt solid">Eliminations</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49A_20201231__srt--StatementScenarioAxis__custom--AsCombinedMember_zMIb45Tx9crj" style="border-bottom: Black 1.5pt solid; text-align: center">As <br/> Combined</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Assets:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left">Current Assets:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--Cash_iI_pp0p0_zwMwLabrhVl4" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt; width: 35%">Cash</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">22,124,491</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">2,348,478</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">492,977</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2577">-</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">24,965,946</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--RestrictedCashCurrent_iI_pp0p0_zyIOUSbbgI8f" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; text-align: left">Restricted Cash</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6,769,533</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2581"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2582"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2583"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6,769,533</td><td style="text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--AccountsReceivableNetCurrent_iI_pp0p0_zFbwjf0PiBa6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt; text-align: left">Account Receivables, Net</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,366,194</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2587"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2588"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2589"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,366,194</td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--OtherReceivablesNetCurrent_iI_pp0p0_zkk6P9g1Uayf" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; text-align: left">Other Receivables</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">270,222</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">279,177</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">95,177</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2595"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">644,576</td><td style="text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--NotesReceivableRelatedParties_iI_pp0p0_z0ecJNl3ZSb2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt; text-align: left">Note Receivables - Related Party</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">624,986</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">24,583</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2600"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2601"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">649,569</td><td style="text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--PrepaidExpenseCurrent_iI_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; text-align: left">Prepaid Expenses</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,470,680</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2605"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2606"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2607"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,470,680</td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--InventoryNet_iI_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt">Inventory</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">90,068</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2611"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2612"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2613"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">90,068</td><td style="text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--DebtSecuritiesCurrent_iI_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; text-align: left">Investment in Securities at Fair Value</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">48,857,483</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">313,343</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,631</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2619"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">49,172,457</td><td style="text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--InvestmentOwnedAtCost_iI_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt; text-align: left">Investment in Securities at Cost</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">280,516</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2623"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2624"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2625"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">280,516</td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--EquityMethodInvestments_iI_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; text-align: left">Investment in Securities on Equity Method</td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2628"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2629"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">74,535</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(74,535</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2632"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--DepositsAssetsCurrent_iI_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt; padding-bottom: 1.5pt">Deposits</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">47,019</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">1,801</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2636"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2637"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">48,820</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--AssetsCurrent_iI_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 30pt; text-align: left">Total Current Assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">81,901,192</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,967,382</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">664,320</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(74,535</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">85,458,359</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left">Real Estate</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--InventoryRealEstateLandAndLandDevelopmentCosts_iI_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt; text-align: left">Properties under Development</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">20,505,591</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2647"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2648"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2649"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">20,505,591</td><td style="text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--OperatingLeaseRightOfUseAsset_iI_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; text-align: left">Operating Lease Right-Of-Use Asset</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">574,754</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2653"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2654"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2655"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">574,754</td><td style="text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--DepositsAssetsNoncurrent_iI_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt">Deposit</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">249,676</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2659"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2660"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2661"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">249,676</td><td style="text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--NotesAndLoansReceivableNetCurrent_iI_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; text-align: left">Loan Receivable</td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2664"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">840,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2666"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2667"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">840,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--PropertyPlantAndEquipmentNet_iI_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt; text-align: left; padding-bottom: 1.5pt">Property and Equipment, Net</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">85,365</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2671"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2672"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2673"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">85,365</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--Assets_iI_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 30pt; text-align: left; padding-bottom: 2.5pt">Total Assets</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">103,316,578</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">3,807,382</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">664,320</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(74,535</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">107,713,745</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Liabilities and Stockholders’ Equity:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left">Current Liabilities:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--AccountsPayableAndAccruedLiabilitiesCurrent_iI_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 30pt; text-align: left">Accounts Payable and Accrued Expenses</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">1,553,132</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">118,133</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2684">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2685">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">1,671,226</td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--ContractWithCustomerLiability_iI_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 30pt; text-align: left">Deferred Revenue</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,867,226</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2689"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2690"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2691"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,867,226</td><td style="text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--SecurityDepositLiability_iI_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 30pt; text-align: left">Builder Deposits</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,262,336</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2695"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2696"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2697"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,262,336</td><td style="text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--OperatingLeaseLiabilityCurrent_iI_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 30pt; text-align: left">Operating Lease Liability</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">381,412</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2701"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2702"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2703"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">381,412</td><td style="text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--NotesPayableCurrent_iI_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 30pt; text-align: left">Note Payable</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">172,706</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2707"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2708"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2709"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">172,706</td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--NotesPayableRelatedPartiesClassifiedCurrent_iI_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 30pt; text-align: left; padding-bottom: 1.5pt">Note Payable- Related Parties</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">1,526,208</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">184,250</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">823,823</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2715"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">2,534,281</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--LiabilitiesCurrent_iI_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 40pt; text-align: left">Total Current Liabilities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7,763,020</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">302,383</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">823,823</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2721"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8,889,226</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left">Long-Term Liabilities:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_406_ecustom--BuilderDepositsNoncurrent_iI_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 30pt; text-align: left">Builder Deposits</td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2724"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2725"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2726"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2727"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2728"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--OperatingLeaseLiabilityNoncurrent_iI_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 30pt; text-align: left">Operating Lease Liability</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">193,342</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2731"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2732"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2733"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">193,342</td><td style="text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--LongTermDebtNoncurrent_iI_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 30pt; text-align: left; padding-bottom: 1.5pt">Notes Payable</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">636,362</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2737"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2738"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2739"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">636,362</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--Liabilities_iI_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 40pt; text-align: left">Total Liabilities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8,592,724</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">302,383</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">823,823</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2745"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9,718,930</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left">Stockholders’ Equity:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--CommonStockValue_iI_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; text-align: left">Common Stock</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8,570</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">47,756</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2750"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(47,756</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8,570</td><td style="text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--AdditionalPaidInCapital_iI_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt; text-align: left">Additional Paid in Capital</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">97,950,440</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,975,261</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">756,487</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">47,756</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">102,729,944</td><td style="text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--RetainedEarningsAccumulatedDeficit_iI_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; text-align: left">Accumulated Deficit</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(43,010,991</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(993,296</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(906,010</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2763"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(44,910,297</td><td style="text-align: left">)</td></tr> <tr id="xdx_401_eus-gaap--AccumulatedOtherComprehensiveIncomeLossNetOfTax_iI_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt; text-align: left; padding-bottom: 1.5pt">Accumulated Other Comprehensive Income (Loss)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">2,153,318</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2767"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(9,980</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2769"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">2,143,338</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--StockholdersEquity_iI_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 30pt; text-align: left">Total Stockholders’ Equity</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">57,101,337</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,029,721</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(159,503</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2775"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">59,971,555</td><td style="text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--MinorityInterest_iI_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt; text-align: left; padding-bottom: 1.5pt">Non-controlling Interests</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">37,622,517</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">475,278</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2780"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(74,535</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">38,023,260</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_iI_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 30pt; text-align: left; padding-bottom: 1.5pt">Total Stockholders’ Equity</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">94,723,854</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">3,504,999</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(159,503</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(74,535</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">97,994,815</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--LiabilitiesAndStockholdersEquity_iI_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 30pt; text-align: left; padding-bottom: 2.5pt">Total Liabilities and Stockholders’ Equity</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">103,316,578</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">3,807,382</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">664,320</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(74,535</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">107,713,745</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8AA_zXYgkVmtKzSa" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_89E_eus-gaap--ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock_zf9FSK923F5j" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b>Consolidated Statement of Operations and Other Comprehensive Income for the Nine Months Ended on September 30, 2020</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B7_zxEWKflgbEN3" style="display: none">SCHEDULE OF ADJUSTMENT INFORMATION</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><span style="display: none"/></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49A_20210101__20210930__srt--RestatementAxis__srt--ScenarioPreviouslyReportedMember_zsZi9Kp5Dpp7" style="border-bottom: Black 1.5pt solid; text-align: center">As <br/> Previously<br/> Reported</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_493_20210101__20210930__us-gaap--BusinessAcquisitionAxis__custom--AmericanPacificBancorpIncAndHengFengFinanceLimitedMember_zt6KaeYWm6N8" style="border-bottom: Black 1.5pt solid; text-align: center">Acquisition of APB and HFL under Common Control</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49D_20210101__20210930__us-gaap--BusinessAcquisitionAxis__custom--LiquidValueDevelopmentPteLtdMember_z6GFqSBKm3we" style="border-bottom: Black 1.5pt solid; text-align: center">Acquisition of LVD Ltd under Common Control</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49D_20210101__20210930__srt--StatementScenarioAxis__custom--AsCombinedMember_zcqsMqpS3Rk6" style="border-bottom: Black 1.5pt solid; text-align: center">As Combined</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Revenue</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_hsrt--ProductOrServiceAxis__us-gaap--RealEstateMember_zc5ywyzK1w3i" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; width: 40%; text-align: left">Real Estate</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">7,148,786</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2415">-</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2416">-</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">7,148,786</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_hsrt--ProductOrServiceAxis__custom--BiohealthPropertySalesMember_zQDrQll4VHj1" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; padding-bottom: 1.5pt">Biohealth</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">31,133</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2420"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2421"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">31,133</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_zcpPNHCxMnN7" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1.5pt">Total Revenue</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">7,179,919</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2425"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2426"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">7,179,919</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Operating Expenses</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--CostOfGoodsAndServicesSold_zB8cjmFmxEy" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt">Cost of Sales</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,609,303</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2430"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2431"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,609,303</td><td style="text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--GeneralAndAdministrativeExpense_zjTZD4g2XECa" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1.5pt">General and Administrative</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">4,196,939</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">330,665</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">7,574</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">4,535,178</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--OperatingExpenses_zRilWYXtrbef" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt; text-align: left">Total Operating Expenses</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9,806,242</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">330,665</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7,574</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">10,144,481</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--OperatingIncomeLoss_z93tpZevsyvd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Loss From Operations</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(2,626,323</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(330,665</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(7,574</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(2,964,562</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Other Income (Expense)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--InterestIncomeExpenseNet_ztFXmGJCfGS4" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left">Interest Income</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">14,995</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">32,801</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">67</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">47,863</td><td style="text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--InterestExpense_iN_pp0p0_di_zUxKp1SSmEmd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left">Interest Expense</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(160,341</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2455"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2456"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(160,341</td><td style="text-align: left">)</td></tr> <tr id="xdx_40E_eus-gaap--ForeignCurrencyTransactionGainLossBeforeTax_zl0KZUPb83Qa" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left">Foreign Exchange Transaction Gain</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">960,268</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2460"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">21,296</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">981,564</td><td style="text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--EquitySecuritiesFvNiUnrealizedGainLoss_zLlrEYgu9pdd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left">Unrealized Gain (Loss) on Securities Investment</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(10,877,960</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(5,311</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">122</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(10,883,149</td><td style="text-align: left">)</td></tr> <tr id="xdx_40E_eus-gaap--GainLossOnSaleOfOtherInvestments_i01_pp0p0_zwQYC6DH9kMj" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left">Realized Gain on Security Investment</td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2469"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2470"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">444,508</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">444,508</td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--EquitySecuritiesFvNiGainLoss_i01_pp0p0_zv67woCPP1df" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left">Loss on Investment on Security by Equity Method</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0">(193,132</p></td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2475"> </span></td><td style="text-align: right"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0">-</p></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2476"> </span></td><td style="text-align: right"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0">-</p></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0">(193,132</p></td><td style="text-align: left">)</td></tr> <tr id="xdx_40D_ecustom--FinanceCosts_i01_pp0p0_zl1NvrJOJwyd" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left">Finance Cost</td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2479"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(73,041</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2481"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(73,041</td><td style="text-align: left">)</td></tr> <tr id="xdx_40A_eus-gaap--OtherNonoperatingIncome_i01_pp0p0_zcALPzdVuJc5" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1.5pt">Other Income</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">52,847</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">2,278</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2486"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">55,125</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--NonoperatingIncomeExpense_zwMaJVpX6sZ4" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; text-align: left; padding-bottom: 1.5pt">Total Other Income (Expense), Net</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(10,203,323</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(43,273</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">465,993</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(9,780,603</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_zR1wX8uw6Bok" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Net Income (Loss) from Continuing Operations Before Income Taxes</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(12,829,646</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(373,938</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">458,419</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(12,745,165</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--IncomeTaxExpenseBenefit_ztZuMQQZcxHg" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Income Tax Expense from Continuing Operations</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(188,759</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2500"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2501"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(188,759</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--IncomeLossFromContinuingOperations_iT_pp0p0_z9PU86sCZsG2" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Net Income (Loss) from Continuing Operations</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(13,018,405</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(373,938</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">458,419</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(12,933,924</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--IncomeLossFromDiscontinuedOperationsNetOfTax_znSiMBPLMpV" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Loss from Discontinued Operations, Net of Tax</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(417,438</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2510"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2511"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(417,438</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_404_eus-gaap--NetIncomeLoss_pp0p0_zNb2a3fl0381" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Net Income (Loss)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(13,435,843</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(373,938</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">458,419</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(13,351,362</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity_zuxSj2Ovfzo5" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Net Loss Attributable to Non-Controlling Interest</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(4,126,352</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(50,706</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2521"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(4,177,058</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--NetIncomeLossAvailableToCommonStockholdersBasic_iT_pp0p0_zyAWYV4R9ap9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Net Income (Loss) Attributable to Common Stockholders</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(9,309,491</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(323,232</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">458,419</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(9,174,304</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Other Comprehensive Loss, Net</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--DebtAndEquitySecuritiesUnrealizedGainLoss_zN7rdcAQetEh" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left">Unrealized Gain on Securities Investment</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">29,639</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2530"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2531"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">29,639</td><td style="text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax_zllYtEZtC456" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1.5pt">Foreign Currency Translation Adjustment</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(585,085</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2535"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2536"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(585,085</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_401_eus-gaap--ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_maCINOTzpn9_zv2szJqMkpM3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Comprehensive Income (Loss)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">(13,991,289</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">(373,938</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">458,419</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">(13,906,808</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_msCINOTzpn9_z3qNnRAxveog" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Comprehensive Loss Attributable to Non-controlling Interests</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(4,190,100</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(50,706</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2546"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(4,240,806</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--ComprehensiveIncomeNetOfTax_iT_mtCINOTzpn9_zUK2DCuppAA8" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Comprehensive Income (Loss) Attributable to Common Stockholders</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(9,801,189</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(323,232</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">458,419</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(9,666,002</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Net Loss Per Share - Basic and Diluted</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--IncomeLossFromContinuingOperationsPerBasicAndDilutedShare_zhKHeNPSzE9b" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left">Continuing Operations</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(1.07</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(1.01</td><td style="text-align: left">)</td></tr> <tr id="xdx_400_eus-gaap--IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare_zQ6UGlUpCMa" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left">Discontinued Operations</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(0.03</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(0.04</td><td style="text-align: left">)</td></tr> <tr id="xdx_405_eus-gaap--EarningsPerShareBasicAndDiluted_zpSbPzxsUgga" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt">Net Income Per Share</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(1.10</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(1.05</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--WeightedAverageNumberOfShareOutstandingBasicAndDiluted_pid_zcdlX4oXPKId" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Weighted Average Common Shares Outstanding - Basic and Diluted</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">8,712,081</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">8,712,081</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b>Consolidated Balance Sheet as of December 31, 2020</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_491_20201231__srt--RestatementAxis__srt--ScenarioPreviouslyReportedMember_z4AB7QeoNA4d" style="border-bottom: Black 1.5pt solid; text-align: center">As Previously Reported</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49A_20201231__us-gaap--BusinessAcquisitionAxis__custom--AmericanPacificBancorpIncAndHengFengFinanceLimitedMember_zksLKHVvX4ca" style="border-bottom: Black 1.5pt solid; text-align: center">Acquisition of APB and HFL under Common Control</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49D_20201231__us-gaap--BusinessAcquisitionAxis__custom--LiquidValueDevelopmentPteLtdMember_zWGOjNzRkGUj" style="border-bottom: Black 1.5pt solid; text-align: center">Acquisition of LVD Ltd under Common Control</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_492_20201231__srt--RestatementAxis__custom--EliminationsMember_zSJoPVXDrktl" style="border-bottom: Black 1.5pt solid">Eliminations</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49A_20201231__srt--StatementScenarioAxis__custom--AsCombinedMember_zMIb45Tx9crj" style="border-bottom: Black 1.5pt solid; text-align: center">As <br/> Combined</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Assets:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left">Current Assets:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--Cash_iI_pp0p0_zwMwLabrhVl4" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt; width: 35%">Cash</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">22,124,491</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">2,348,478</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">492,977</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2577">-</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">24,965,946</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--RestrictedCashCurrent_iI_pp0p0_zyIOUSbbgI8f" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; text-align: left">Restricted Cash</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6,769,533</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2581"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2582"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2583"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6,769,533</td><td style="text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--AccountsReceivableNetCurrent_iI_pp0p0_zFbwjf0PiBa6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt; text-align: left">Account Receivables, Net</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,366,194</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2587"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2588"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2589"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,366,194</td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--OtherReceivablesNetCurrent_iI_pp0p0_zkk6P9g1Uayf" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; text-align: left">Other Receivables</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">270,222</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">279,177</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">95,177</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2595"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">644,576</td><td style="text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--NotesReceivableRelatedParties_iI_pp0p0_z0ecJNl3ZSb2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt; text-align: left">Note Receivables - Related Party</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">624,986</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">24,583</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2600"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2601"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">649,569</td><td style="text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--PrepaidExpenseCurrent_iI_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; text-align: left">Prepaid Expenses</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,470,680</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2605"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2606"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2607"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,470,680</td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--InventoryNet_iI_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt">Inventory</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">90,068</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2611"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2612"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2613"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">90,068</td><td style="text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--DebtSecuritiesCurrent_iI_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; text-align: left">Investment in Securities at Fair Value</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">48,857,483</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">313,343</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,631</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2619"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">49,172,457</td><td style="text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--InvestmentOwnedAtCost_iI_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt; text-align: left">Investment in Securities at Cost</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">280,516</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2623"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2624"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2625"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">280,516</td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--EquityMethodInvestments_iI_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; text-align: left">Investment in Securities on Equity Method</td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2628"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2629"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">74,535</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(74,535</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2632"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--DepositsAssetsCurrent_iI_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt; padding-bottom: 1.5pt">Deposits</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">47,019</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">1,801</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2636"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2637"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">48,820</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--AssetsCurrent_iI_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 30pt; text-align: left">Total Current Assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">81,901,192</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,967,382</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">664,320</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(74,535</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">85,458,359</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left">Real Estate</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--InventoryRealEstateLandAndLandDevelopmentCosts_iI_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt; text-align: left">Properties under Development</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">20,505,591</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2647"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2648"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2649"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">20,505,591</td><td style="text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--OperatingLeaseRightOfUseAsset_iI_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; text-align: left">Operating Lease Right-Of-Use Asset</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">574,754</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2653"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2654"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2655"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">574,754</td><td style="text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--DepositsAssetsNoncurrent_iI_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt">Deposit</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">249,676</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2659"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2660"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2661"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">249,676</td><td style="text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--NotesAndLoansReceivableNetCurrent_iI_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; text-align: left">Loan Receivable</td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2664"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">840,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2666"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2667"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">840,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--PropertyPlantAndEquipmentNet_iI_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt; text-align: left; padding-bottom: 1.5pt">Property and Equipment, Net</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">85,365</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2671"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2672"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2673"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">85,365</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--Assets_iI_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 30pt; text-align: left; padding-bottom: 2.5pt">Total Assets</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">103,316,578</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">3,807,382</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">664,320</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(74,535</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">107,713,745</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Liabilities and Stockholders’ Equity:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left">Current Liabilities:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--AccountsPayableAndAccruedLiabilitiesCurrent_iI_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 30pt; text-align: left">Accounts Payable and Accrued Expenses</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">1,553,132</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">118,133</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2684">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2685">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">1,671,226</td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--ContractWithCustomerLiability_iI_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 30pt; text-align: left">Deferred Revenue</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,867,226</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2689"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2690"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2691"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,867,226</td><td style="text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--SecurityDepositLiability_iI_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 30pt; text-align: left">Builder Deposits</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,262,336</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2695"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2696"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2697"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,262,336</td><td style="text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--OperatingLeaseLiabilityCurrent_iI_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 30pt; text-align: left">Operating Lease Liability</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">381,412</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2701"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2702"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2703"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">381,412</td><td style="text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--NotesPayableCurrent_iI_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 30pt; text-align: left">Note Payable</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">172,706</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2707"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2708"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2709"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">172,706</td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--NotesPayableRelatedPartiesClassifiedCurrent_iI_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 30pt; text-align: left; padding-bottom: 1.5pt">Note Payable- Related Parties</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">1,526,208</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">184,250</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">823,823</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2715"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">2,534,281</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--LiabilitiesCurrent_iI_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 40pt; text-align: left">Total Current Liabilities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7,763,020</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">302,383</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">823,823</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2721"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8,889,226</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left">Long-Term Liabilities:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_406_ecustom--BuilderDepositsNoncurrent_iI_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 30pt; text-align: left">Builder Deposits</td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2724"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2725"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2726"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2727"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2728"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--OperatingLeaseLiabilityNoncurrent_iI_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 30pt; text-align: left">Operating Lease Liability</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">193,342</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2731"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2732"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2733"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">193,342</td><td style="text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--LongTermDebtNoncurrent_iI_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 30pt; text-align: left; padding-bottom: 1.5pt">Notes Payable</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">636,362</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2737"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2738"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2739"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">636,362</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--Liabilities_iI_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 40pt; text-align: left">Total Liabilities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8,592,724</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">302,383</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">823,823</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2745"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9,718,930</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left">Stockholders’ Equity:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--CommonStockValue_iI_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; text-align: left">Common Stock</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8,570</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">47,756</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2750"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(47,756</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8,570</td><td style="text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--AdditionalPaidInCapital_iI_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt; text-align: left">Additional Paid in Capital</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">97,950,440</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,975,261</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">756,487</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">47,756</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">102,729,944</td><td style="text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--RetainedEarningsAccumulatedDeficit_iI_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; text-align: left">Accumulated Deficit</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(43,010,991</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(993,296</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(906,010</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2763"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(44,910,297</td><td style="text-align: left">)</td></tr> <tr id="xdx_401_eus-gaap--AccumulatedOtherComprehensiveIncomeLossNetOfTax_iI_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt; text-align: left; padding-bottom: 1.5pt">Accumulated Other Comprehensive Income (Loss)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">2,153,318</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2767"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(9,980</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2769"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">2,143,338</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--StockholdersEquity_iI_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 30pt; text-align: left">Total Stockholders’ Equity</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">57,101,337</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,029,721</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(159,503</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2775"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">59,971,555</td><td style="text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--MinorityInterest_iI_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt; text-align: left; padding-bottom: 1.5pt">Non-controlling Interests</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">37,622,517</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">475,278</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2780"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(74,535</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">38,023,260</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_iI_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 30pt; text-align: left; padding-bottom: 1.5pt">Total Stockholders’ Equity</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">94,723,854</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">3,504,999</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(159,503</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(74,535</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">97,994,815</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--LiabilitiesAndStockholdersEquity_iI_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 30pt; text-align: left; padding-bottom: 2.5pt">Total Liabilities and Stockholders’ Equity</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">103,316,578</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">3,807,382</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">664,320</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(74,535</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">107,713,745</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 7148786 7148786 31133 31133 7179919 7179919 5609303 5609303 4196939 330665 7574 4535178 9806242 330665 7574 10144481 -2626323 -330665 -7574 -2964562 14995 32801 67 47863 160341 160341 960268 21296 981564 -10877960 -5311 122 -10883149 444508 444508 -193132 -193132 -73041 -73041 52847 2278 55125 -10203323 -43273 465993 -9780603 -12829646 -373938 458419 -12745165 -188759 -188759 -13018405 -373938 458419 -12933924 -417438 -417438 -13435843 -373938 458419 -13351362 -4126352 -50706 -4177058 -9309491 -323232 458419 -9174304 29639 29639 -585085 -585085 -13991289 -373938 458419 -13906808 -4190100 -50706 -4240806 -9801189 -323232 458419 -9666002 -1.07 -1.01 -0.03 -0.04 -1.10 -1.05 8712081 8712081 22124491 2348478 492977 24965946 6769533 6769533 1366194 1366194 270222 279177 95177 644576 624986 24583 649569 1470680 1470680 90068 90068 48857483 313343 1631 49172457 280516 280516 74535 -74535 47019 1801 48820 81901192 2967382 664320 -74535 85458359 20505591 20505591 574754 574754 249676 249676 840000 840000 85365 85365 103316578 3807382 664320 -74535 107713745 1553132 118133 1671226 2867226 2867226 1262336 1262336 381412 381412 172706 172706 1526208 184250 823823 2534281 7763020 302383 823823 8889226 193342 193342 636362 636362 8592724 302383 823823 9718930 8570 47756 -47756 8570 97950440 3975261 756487 47756 102729944 -43010991 -993296 -906010 -44910297 2153318 -9980 2143338 57101337 3029721 -159503 59971555 37622517 475278 -74535 38023260 94723854 3504999 -159503 -74535 97994815 103316578 3807382 664320 -74535 107713745 <p id="xdx_80D_eus-gaap--RealEstateDisclosureTextBlock_zNKjq4nas8S8" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span> <span style="font: 10pt Times New Roman, Times, Serif"><b>7.</b></span> <span style="font: 10pt Times New Roman, Times, Serif"><b><span id="xdx_823_zHBT2HlW0rX5">REAL ESTATE ASSETS</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_897_eus-gaap--ScheduleOfRealEstatePropertiesTableTextBlock_zhbi9WZIPD0l" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">As of September 30, 2021 and December 31, 2020, real estate assets consisted of the following:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B8_z9qYT2lUkU8g" style="display: none">SCHEDULE OF REAL ESTATE ASSETS</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><span style="display: none"/></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49E_20210930_zdI0M3oNLqw3" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">September 30, 2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_493_20201231_zSWwEJsvvPC6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">December 31, 2020</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr id="xdx_40A_eus-gaap--DevelopmentInProcess_iI_pp0p0_maREIPAz4Rs_zZ77M4BLWut" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: justify">Construction in Progress</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">6,453,072</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">9,567,841</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--LandAvailableForDevelopment_iI_pp0p0_maREIPAz4Rs_z6VYJpNTCEme" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Land Held for Development</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9,174,185</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">10,937,750</td><td style="text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--RentalProperties_iI_pp0p0_maREIPAz4Rs_zi7LBHtvxs8a" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 1.5pt">Rental Properties, net</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">11,027,736</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2807"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--RealEstateInvestmentPropertyAtCost_iTI_pp0p0_mtREIPAz4Rs_zkxZxgVMr2vh" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 2.5pt; padding-left: 10pt">Total Real Estate Assets</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">26,654,993</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">20,505,591</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 6px; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><i><span style="text-decoration: underline">Single family residential properties</span></i></span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 9pt; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">As of September 30, 2021, the Company owns 46 Single Family Residential Properties (“SFRs”) in Montgomery and Harris Counties, Texas. The Company’s aggregate investment in those SFRs was $10.7 million. Depreciation expense was $38,533 and $0 in three months ended September 30, 2021 and 2020, respectively. Depreciation expense was $53,755 and $0 in nine months ended September 30, 2021 and 2020, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 9pt; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_894_eus-gaap--OtherRealEstateRollForwardTableTextBlock_zX9LWWyBYUr5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The following table presents the summary of our SRFs as of September 30, 2021:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8BE_zBdJcTGd9Drf" style="display: none">SUMMARY OF SINGLE FAMILY RESIDENTIAL PROPERTIES</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"/></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Number of <br/> Homes</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Aggregate investment</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Average Investment per Home</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 46%">SFRs</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_988_eus-gaap--NumberOfRealEstateProperties_iI_uInteger_c20210930__srt--MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis__srt--SingleFamilyMember_zuedPt7RHEze" style="width: 14%; text-align: right" title="Number of Homes">46</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_989_eus-gaap--RealEstateInvestmentPropertyNet_iI_c20210930__srt--MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis__srt--SingleFamilyMember_zvNNGqHVGlLh" style="width: 14%; text-align: right">10,662,228</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98B_ecustom--AverageInvestmentPerHome_c20210101__20210930__srt--MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis__srt--SingleFamilyMember_zJZsaRqmmrLc" style="width: 14%; text-align: right">231,788</td><td style="width: 1%; text-align: left"> </td></tr> </table> <p id="xdx_8AA_znsb2Paa7zml" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif">  </span></p> <p id="xdx_897_eus-gaap--ScheduleOfRealEstatePropertiesTableTextBlock_zhbi9WZIPD0l" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">As of September 30, 2021 and December 31, 2020, real estate assets consisted of the following:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B8_z9qYT2lUkU8g" style="display: none">SCHEDULE OF REAL ESTATE ASSETS</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><span style="display: none"/></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49E_20210930_zdI0M3oNLqw3" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">September 30, 2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_493_20201231_zSWwEJsvvPC6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">December 31, 2020</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr id="xdx_40A_eus-gaap--DevelopmentInProcess_iI_pp0p0_maREIPAz4Rs_zZ77M4BLWut" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: justify">Construction in Progress</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">6,453,072</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">9,567,841</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--LandAvailableForDevelopment_iI_pp0p0_maREIPAz4Rs_z6VYJpNTCEme" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Land Held for Development</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9,174,185</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">10,937,750</td><td style="text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--RentalProperties_iI_pp0p0_maREIPAz4Rs_zi7LBHtvxs8a" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 1.5pt">Rental Properties, net</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">11,027,736</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl2807"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--RealEstateInvestmentPropertyAtCost_iTI_pp0p0_mtREIPAz4Rs_zkxZxgVMr2vh" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 2.5pt; padding-left: 10pt">Total Real Estate Assets</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">26,654,993</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">20,505,591</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 6px; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><i><span style="text-decoration: underline">Single family residential properties</span></i></span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 9pt; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">As of September 30, 2021, the Company owns 46 Single Family Residential Properties (“SFRs”) in Montgomery and Harris Counties, Texas. The Company’s aggregate investment in those SFRs was $10.7 million. Depreciation expense was $38,533 and $0 in three months ended September 30, 2021 and 2020, respectively. Depreciation expense was $53,755 and $0 in nine months ended September 30, 2021 and 2020, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 9pt; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_894_eus-gaap--OtherRealEstateRollForwardTableTextBlock_zX9LWWyBYUr5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The following table presents the summary of our SRFs as of September 30, 2021:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8BE_zBdJcTGd9Drf" style="display: none">SUMMARY OF SINGLE FAMILY RESIDENTIAL PROPERTIES</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"/></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Number of <br/> Homes</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Aggregate investment</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Average Investment per Home</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 46%">SFRs</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_988_eus-gaap--NumberOfRealEstateProperties_iI_uInteger_c20210930__srt--MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis__srt--SingleFamilyMember_zuedPt7RHEze" style="width: 14%; text-align: right" title="Number of Homes">46</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_989_eus-gaap--RealEstateInvestmentPropertyNet_iI_c20210930__srt--MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis__srt--SingleFamilyMember_zvNNGqHVGlLh" style="width: 14%; text-align: right">10,662,228</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98B_ecustom--AverageInvestmentPerHome_c20210101__20210930__srt--MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis__srt--SingleFamilyMember_zJZsaRqmmrLc" style="width: 14%; text-align: right">231,788</td><td style="width: 1%; text-align: left"> </td></tr> </table> 6453072 9567841 9174185 10937750 11027736 26654993 20505591 <p id="xdx_894_eus-gaap--OtherRealEstateRollForwardTableTextBlock_zX9LWWyBYUr5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The following table presents the summary of our SRFs as of September 30, 2021:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8BE_zBdJcTGd9Drf" style="display: none">SUMMARY OF SINGLE FAMILY RESIDENTIAL PROPERTIES</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"/></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Number of <br/> Homes</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Aggregate investment</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Average Investment per Home</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 46%">SFRs</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_988_eus-gaap--NumberOfRealEstateProperties_iI_uInteger_c20210930__srt--MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis__srt--SingleFamilyMember_zuedPt7RHEze" style="width: 14%; text-align: right" title="Number of Homes">46</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_989_eus-gaap--RealEstateInvestmentPropertyNet_iI_c20210930__srt--MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis__srt--SingleFamilyMember_zvNNGqHVGlLh" style="width: 14%; text-align: right">10,662,228</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98B_ecustom--AverageInvestmentPerHome_c20210101__20210930__srt--MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis__srt--SingleFamilyMember_zJZsaRqmmrLc" style="width: 14%; text-align: right">231,788</td><td style="width: 1%; text-align: left"> </td></tr> </table> 46 10662228 231788 <p id="xdx_801_ecustom--BuilderDepositsTextBlock_z4yQYe9E1dy" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span> <span style="font: 10pt Times New Roman, Times, Serif"><b>8.</b></span> <span style="font: 10pt Times New Roman, Times, Serif"><b><span id="xdx_822_zF4IuN9KBuIl">BUILDER DEPOSITS</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">In November 2015, SeD Maryland Development, LLC (“SeD Maryland”) entered into lot purchase agreements with NVR, Inc. (“NVR”) relating to the sale of single-family home and townhome lots to NVR in the Ballenger Run Project. The purchase agreements were amended three times thereafter. Based on the agreements, NVR is entitled to purchase <span id="xdx_908_ecustom--NumberOfBuilderDepositsShares_iI_pid_c20210930_zT2mDaFp5Mk4" title="Number of builder deposit shares">479</span> lots for a price of approximately $<span id="xdx_90B_eus-gaap--InventoryLandHeldForSale_iI_pp0p0_c20210930_zfztIrBORL18" title="Inventory, Land Held-for-sale">64,000,000</span>, which escalates <span id="xdx_901_ecustom--PercentageOfIncreaseInPriceOfLots_iI_pid_dp_uPure_c20210930__dei--LegalEntityAxis__custom--SeDMarylandDevelopmentLLCMember__us-gaap--TypeOfArrangementAxis__custom--LotPurchaseAgreementMember_zgYsRlUf2IS9" title="Percentage of increase in price of lots">3</span>% annually after June 1, 2018.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">As part of the agreements, NVR was required to give a deposit in the amount of $<span id="xdx_904_eus-gaap--SecurityDepositLiability_c20210930__dei--LegalEntityAxis__custom--SeDMarylandDevelopmentLLCMember__us-gaap--TypeOfArrangementAxis__custom--LotPurchaseAgreementMember_pp0p0" title="Security Deposit Liability">5,600,000</span>. Upon the sale of lots to NVR, <span id="xdx_90A_eus-gaap--RetailLandSalesReceivablesStatedInterestRate_iI_pid_dp_uPure_c20210930__dei--LegalEntityAxis__custom--SeDMarylandDevelopmentLLCMember__us-gaap--TypeOfArrangementAxis__custom--LotPurchaseAgreementMember_zS6Ud6ZPVwQ8" title="Retail Land Sales Receivables, Stated Interest Rate">9.9</span>% of the purchase price is taken as payback of the deposit. A violation of the agreements by NVR would cause NVR to forfeit the deposit. On January 3, 2019 and April 28, 2020, NVR gave SeD Maryland two more deposits in the amounts of $<span id="xdx_903_eus-gaap--SecurityDepositLiability_c20190103__dei--LegalEntityAxis__custom--SeDMarylandDevelopmentLLCMember__us-gaap--TypeOfArrangementAxis__custom--LotPurchaseAgreementMember_pp0p0" title="Security Deposit Liability">100,000</span> and $<span id="xdx_905_eus-gaap--SecurityDepositLiability_c20200428__dei--LegalEntityAxis__custom--SeDMarylandDevelopmentLLCMember__us-gaap--TypeOfArrangementAxis__custom--LotPurchaseAgreementMember_pp0p0" title="Security Deposit Liability">220,000</span>, respectively, based on the 3rd Amendment to the Lot Purchase Agreement. On September 30, 2021 and December 31, 2020, there was $<span id="xdx_90E_eus-gaap--SecurityDepositLiability_iI_pp0p0_c20210930_zDUmNSbrhfjd" title="Security Deposit Liability">244,936</span> and $<span id="xdx_909_eus-gaap--SecurityDepositLiability_c20201231_pp0p0" title="Security Deposit Liability">1,262,336</span> held on deposit, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> 479 64000000 0.03 5600000 0.099 100000 220000 244936 1262336 <p id="xdx_802_eus-gaap--DebtDisclosureTextBlock_zGGlG4fSh3Q7" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span> <span style="font: 10pt Times New Roman, Times, Serif"><b>9.</b></span> <span style="font: 10pt Times New Roman, Times, Serif"><b><span id="xdx_828_zMxTSldd7Bzb">NOTES PAYABLE</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_89F_eus-gaap--ScheduleOfDebtTableTextBlock_zucOhQ8fco42" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">As of September 30, 2021 and December 31, 2020, notes payable consisted of the following:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B6_zjhV6Vyq8o18" style="display: none">SCHEDULE OF NOTES PAYABLE</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"/></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">September 30, 2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">December 31, 2020</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: left">M&amp;T Bank Loan, Net of Debt Discount</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 16%; text-align: right">-</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 16%; text-align: right">636,362</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">PPP Loan</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">68,502</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Australia Loan</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">161,546</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">172,706</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Hire Purchase</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">89,206</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 2.5pt">Total notes payable</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">319,254</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">809,068</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A6_z3Xmfr8g8dud" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b><i>M&amp;T Bank Loan</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On April 17, 2019, SeD Maryland Development LLC entered into a Development Loan Agreement with Manufacturers and Traders Trust Company (“M&amp;T Bank”) in the principal amount not to exceed at any one time outstanding the sum of $<span id="xdx_905_eus-gaap--DebtInstrumentFaceAmount_c20190417__dei--LegalEntityAxis__custom--SeDMarylandDevelopmentLLCMember__us-gaap--TypeOfArrangementAxis__custom--LoanAgreementMember_pp0p0" title="Debt Instrument, Face Amount">8,000,000</span>, with a cumulative loan advance amount of $<span id="xdx_906_eus-gaap--NotesPayable_c20190417__dei--LegalEntityAxis__custom--SeDMarylandDevelopmentLLCMember__us-gaap--TypeOfArrangementAxis__custom--LoanAgreementMember_pp0p0" title="Notes Payable">18,500,000</span>. The line of credit bears interest rate of LIBOR plus 375 basis points. SeD Maryland Development LLC was also provided with a Letter of Credit (“L/C”) Facility in an aggregate amount of up to $<span id="xdx_90C_eus-gaap--LineOfCredit_c20190417__dei--LegalEntityAxis__custom--SeDMarylandDevelopmentLLCMember__us-gaap--TypeOfArrangementAxis__custom--LoanAgreementMember_pp0p0" title="Long-term Line of Credit">900,000</span>. The L/C commission will be <span id="xdx_903_eus-gaap--LineOfCreditFacilityInterestRateDuringPeriod_pid_dp_uPure_c20190415__20190417__dei--LegalEntityAxis__custom--SeDMarylandDevelopmentLLCMember__us-gaap--TypeOfArrangementAxis__custom--LoanAgreementMember_zD8OB5UE6Rb8" title="Line of Credit Facility, Interest Rate During Period">1.5</span>% per annum on the face amount of the L/C. Other standard lender fees will apply in the event L/C is drawn down. The loan is a revolving line of credit. The L/C Facility is not a revolving loan, and amounts advanced and repaid may not be re-borrowed. Repayment of the Loan Agreement is secured by $<span id="xdx_902_eus-gaap--LineOfCreditFacilityCollateralFeesAmount_c20190415__20190417__dei--LegalEntityAxis__custom--SeDMarylandDevelopmentLLCMember__us-gaap--TypeOfArrangementAxis__custom--LoanAgreementMember_pp0p0" title="Line of Credit Facility, Collateral Fees, Amount">2,600,000</span> collateral fund and a Deed of Trust issued to the Lender on the property owned by SeD Maryland. As of September 30, 2021, <span id="xdx_909_eus-gaap--LineOfCreditFacilityRevolvingCreditConversionToTermLoanDescription_c20210101__20210930__dei--LegalEntityAxis__custom--SeDMarylandDevelopmentLLCMember__us-gaap--TypeOfArrangementAxis__custom--LoanAgreementMember" title="Line of Credit Facility, Revolving Credit Conversion to Term Loan, Description">the outstanding balance of the revolving loan was $0</span>. As part of the transaction, the Company incurred loan origination fees and closing fees in the amount of $<span id="xdx_90A_eus-gaap--LoanProcessingFee_c20210101__20210930_pp0p0" title="Loan Processing Fee">381,823</span> and capitalized it into construction in process.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On June 18, 2020, Alset EHome Inc. (“Alset EHome”), a wholly owned subsidiary of LiquidValue Development Inc., entered into a Loan Agreement with Manufacturers and Traders Trust Company (the “Lender”).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Pursuant to the Loan Agreement, the Lender provided a non-revolving loan to Alset EHome in an aggregate amount of up to $<span id="xdx_90D_eus-gaap--LineOfCredit_c20200618__dei--LegalEntityAxis__custom--AlsetEHomeIncMember__us-gaap--TypeOfArrangementAxis__custom--LoanAgreementMember__us-gaap--LineOfCreditFacilityAxis__custom--ManufacturersAndTradersTrustCompanyMember_pp0p0" title="Long-term Line of Credit">2,990,000</span> (the “Loan”). The line of credit bears interest rate of LIBOR plus 375 basis points. Repayment of the Loan is secured by a Deed of Trust issued to the Lender on the property owned by certain subsidiaries of Alset EHome. The maturity date of this Loan is <span id="xdx_907_eus-gaap--LineOfCreditFacilityExpirationDate1_c20200615__20200618__dei--LegalEntityAxis__custom--AlsetEHomeIncMember__us-gaap--TypeOfArrangementAxis__custom--LoanAgreementMember__us-gaap--LineOfCreditFacilityAxis__custom--ManufacturersAndTradersTrustCompanyMember" title="Line of Credit Facility, Expiration Date">July 1, 2022</span>. LiquidValue Development Inc. and one of its subsidiaries are guarantors of this Loan. The guarantors are required to maintain during the term of the loan a combined minimum net worth in an aggregate amount equal to not less than $<span id="xdx_90E_eus-gaap--LineOfCredit_c20200618__dei--LegalEntityAxis__custom--AlsetEHomeIncMember__us-gaap--TypeOfArrangementAxis__custom--LoanAgreementMember__us-gaap--LineOfCreditFacilityAxis__custom--ManufacturersAndTradersTrustCompanyMember__srt--RangeAxis__srt--MinimumMember_pp0p0" title="Long-term Line of Credit">20,000,000</span>. The Company was in compliance with this covenant as of December 31, 2020.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">During the year ended December 31, 2020, Alset EHome borrowed $<span id="xdx_906_eus-gaap--ProceedsFromLinesOfCredit_c20200101__20201231__dei--LegalEntityAxis__custom--AlsetEHomeIncMember__us-gaap--TypeOfArrangementAxis__custom--LoanAgreementMember__us-gaap--LineOfCreditFacilityAxis__custom--ManufacturersAndTradersTrustCompanyMember_pp0p0">664,810 </span></span><span style="font: 10pt Times New Roman, Times, Serif">from M&amp;T Bank, incurring at the same time a loan origination fees of $<span id="xdx_900_eus-gaap--LoanProcessingFee_c20200101__20201231__dei--LegalEntityAxis__custom--AlsetEHomeIncMember__us-gaap--TypeOfArrangementAxis__custom--LoanAgreementMember__us-gaap--LineOfCreditFacilityAxis__custom--ManufacturersAndTradersTrustCompanyMember_pp0p0">61,679 </span></span><span style="font: 10pt Times New Roman, Times, Serif">which were amortized over the term of the loan. As of December 31, 2020, the remaining unamortized debt discount was $<span id="xdx_90F_eus-gaap--DebtInstrumentUnamortizedDiscount_c20201231__dei--LegalEntityAxis__custom--AlsetEHomeIncMember__us-gaap--TypeOfArrangementAxis__custom--LoanAgreementMember__us-gaap--LineOfCreditFacilityAxis__custom--ManufacturersAndTradersTrustCompanyMember_pp0p0">42,906</span></span><span style="font: 10pt Times New Roman, Times, Serif">. The loan in the amount of $<span id="xdx_90C_eus-gaap--ProceedsFromLinesOfCredit_c20210101__20210930__dei--LegalEntityAxis__custom--AlsetEHomeIncMember__us-gaap--TypeOfArrangementAxis__custom--LoanAgreementMember__us-gaap--LineOfCreditFacilityAxis__custom--ManufacturersAndTradersTrustCompanyMember_pp0p0">664,810</span></span><span style="font: 10pt Times New Roman, Times, Serif">, together with all accrued interests of $<span id="xdx_90B_eus-gaap--LineOfCreditFacilityIncreaseAccruedInterest_c20200101__20200930__dei--LegalEntityAxis__custom--AlsetEHomeIncMember__us-gaap--TypeOfArrangementAxis__custom--LoanAgreementMember__us-gaap--LineOfCreditFacilityAxis__custom--ManufacturersAndTradersTrustCompanyMember_pp0p0">25,225</span></span><span style="font: 10pt Times New Roman, Times, Serif">, was paid off on May 28, 2021. The loan was closed in June 2021. Additionally, the debt discount of $<span id="xdx_90B_eus-gaap--AmortizationOfDebtDiscountPremium_c20210101__20210930__dei--LegalEntityAxis__custom--AlsetEHomeIncMember__us-gaap--TypeOfArrangementAxis__custom--LoanAgreementMember__us-gaap--LineOfCreditFacilityAxis__custom--ManufacturersAndTradersTrustCompanyMember_pp0p0">42,907 </span></span><span style="font: 10pt Times New Roman, Times, Serif">was fully amortized during the six months ended June 30, 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b><i>Paycheck Protection Program Loan</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On February 11, 2021, the Company entered into a <span id="xdx_90B_eus-gaap--DebtInstrumentTerm_dc_c20210208__20210211__us-gaap--DebtInstrumentAxis__custom--PaycheckProtectionProgramLoanMember_z5jNIXdic6Wj" title="Debt Instrument, Term">five year</span> note with M&amp;T Bank with a principal amount of $<span id="xdx_90A_eus-gaap--DebtInstrumentFaceAmount_c20210211__us-gaap--DebtInstrumentAxis__custom--PaycheckProtectionProgramLoanMember_pp0p0" title="Debt Instrument, Face Amount">68,502</span> pursuant to the Paycheck Protection Program (“PPP Term Note”) under the Coronavirus Aid, Relief, and Economic Security Act (the “CARES Act”). The PPP Loan is evidenced by a promissory note. The PPP Term Note bears interest at a fixed annual rate of <span id="xdx_905_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20210211__us-gaap--DebtInstrumentAxis__custom--PaycheckProtectionProgramLoanMember_zzbU2PIhPaJ6" title="Debt Instrument, Interest Rate, Stated Percentage">1.00</span>%, with the first sixteen months of principal and interest deferred or until we apply for the loan forgiveness. The PPP Term Note may be accelerated upon the occurrence of an event of default.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The PPP Term Note is unsecured and guaranteed by the United States Small Business Administration. The Company may apply to M&amp;T Bank for forgiveness of the PPP Term Note, with the amount which may be forgiven equal to at least <span id="xdx_904_ecustom--PercentageOfForgivenDebtAmount_iI_pid_dp_uPure_c20210211__us-gaap--DebtInstrumentAxis__custom--PaycheckProtectionProgramLoanMember_z1e7c14SxWy6" title="Percentage of forgiven debt amount">60</span>% of payroll costs and other eligible payments incurred by the Company, calculated in accordance with the terms of the CARES Act. At this time, we are not in a position to quantify the portion of the PPP Term Note that will be forgiven. As of September 30, 2021, we owed $<span id="xdx_905_eus-gaap--NotesPayable_c20210930__us-gaap--DebtInstrumentAxis__custom--PaycheckProtectionProgramLoanMember_pp0p0" title="Notes Payable">68,502</span> to M&amp;T Bank.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b><i>Australia Loan</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On January 7, 2017, SeD Perth Pty Ltd (“SeD Perth”) entered into a loan agreement with National Australian Bank Limited (the “Australia Loan”) for the purpose of funding land development. The loan facility provides SeD Perth with access to funding of up to approximately $<span id="xdx_906_eus-gaap--DebtInstrumentFaceAmount_c20170107__dei--LegalEntityAxis__custom--SeDPerthPtyLtdMember__us-gaap--DebtInstrumentAxis__custom--AustraliaLoanMember_pp0p0" title="Debt Instrument, Face Amount">460,000</span> and matures on <span id="xdx_90A_eus-gaap--DebtInstrumentMaturityDate_dd_c20170105__20170107__dei--LegalEntityAxis__custom--SeDPerthPtyLtdMember__us-gaap--DebtInstrumentAxis__custom--AustraliaLoanMember_zejZZsePmaZ7" title="Debt Instrument, Maturity Date">December 31, 2018</span>. The Australia Loan is secured by both the land under development and a pledged deposit of $<span id="xdx_905_eus-gaap--Deposits_c20170107__dei--LegalEntityAxis__custom--SeDPerthPtyLtdMember__us-gaap--DebtInstrumentAxis__custom--AustraliaLoanMember_pp0p0" title="Deposits">36,059</span>. This loan is denominated in AUD. Personal guarantees amounting to approximately $<span id="xdx_90C_eus-gaap--GuaranteesFairValueDisclosure_iI_pp0p0_c20170107__dei--LegalEntityAxis__custom--SeDPerthPtyLtdMember__us-gaap--DebtInstrumentAxis__custom--AustraliaLoanMember_z0tVqHD2gqae" title="Personal guarantee">500,000</span> have been provided by our CEO, Chan Heng Fai and by Rajen Manicka, the CEO of Holista CollTech and Co-founder of iGalen Inc. The interest rate on the Australia Loan is based on the weighted average interest rates applicable to each of the business markets facility components as defined within the loan agreement, ranging from <span id="xdx_904_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20210930__dei--LegalEntityAxis__custom--SeDPerthPtyLtdMember__us-gaap--DebtInstrumentAxis__custom--AustraliaLoanMember__srt--RangeAxis__srt--MinimumMember_zq0uHw26btHk" title="Debt Instrument, Interest Rate, Stated Percentage">4.12</span>% to <span id="xdx_90C_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20210930__dei--LegalEntityAxis__custom--SeDPerthPtyLtdMember__us-gaap--DebtInstrumentAxis__custom--AustraliaLoanMember__srt--RangeAxis__srt--MaximumMember_zD59e2BajHx8" title="Debt Instrument, Interest Rate, Stated Percentage">4.86</span>% per annum for the nine months ended September 30, 2021 and from <span id="xdx_902_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20200930__dei--LegalEntityAxis__custom--SeDPerthPtyLtdMember__us-gaap--DebtInstrumentAxis__custom--AustraliaLoanMember__srt--RangeAxis__srt--MinimumMember_zQPFyYc5tuU2" title="Debt Instrument, Interest Rate, Stated Percentage">4.36</span>% to <span id="xdx_90A_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20200930__dei--LegalEntityAxis__custom--SeDPerthPtyLtdMember__us-gaap--DebtInstrumentAxis__custom--AustraliaLoanMember__srt--RangeAxis__srt--MaximumMember_zdEijRquSbQg" title="Debt Instrument, Interest Rate, Stated Percentage">5.57</span>% per annum for the nine months ended September 30, 2020. On September 7, 2017 the Australia Loan was amended to reduce the maximum borrowing capacity to approximately $<span id="xdx_90A_eus-gaap--LineOfCreditFacilityMaximumBorrowingCapacity_c20170907__dei--LegalEntityAxis__custom--SeDPerthPtyLtdMember__us-gaap--DebtInstrumentAxis__custom--AustraliaLoanMember_pp0p0" title="Line of Credit Facility, Maximum Borrowing Capacity">179,000</span>. During 2020, the terms of the Australia Loan were amended to reflect an extended maturity date of <span id="xdx_909_eus-gaap--DebtInstrumentMaturityDate_dd_c20200101__20201231__dei--LegalEntityAxis__custom--SeDPerthPtyLtdMember__us-gaap--DebtInstrumentAxis__custom--AustraliaLoanMember_zwJ91kHTuQSj" title="Debt Instrument, Maturity Date">April 30, 2022</span>. This was accounted for as a debt modification. The Company did not pay fees to the National Australian Bank Limited for the modification of the loan agreement.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b><i>Singapore Car Loan</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On May 17, 2021, Alset International Limited entered into a Hire Purchase Agreement with Hong Leong Finance Limited to purchase a car for business. The total purchase price of the car, including associated charges, was approximately $<span id="xdx_903_ecustom--PurchasePriceAssociatedCharges_iI_c20210517__us-gaap--TypeOfArrangementAxis__custom--HirePurchaseAgreementMember_zPa7Xx92DZQ7">184,596</span></span><span style="font: 10pt Times New Roman, Times, Serif">. Alset International paid an initial deposit of $<span id="xdx_90F_eus-gaap--DepositAssets_iI_c20210517__us-gaap--TypeOfArrangementAxis__custom--HirePurchaseAgreementMember_z3u1nkDeYqmg">78,640</span></span><span style="font: 10pt Times New Roman, Times, Serif">, and would make monthly instalment of approximately $1,300, including interest of <span id="xdx_90F_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20210517__us-gaap--TypeOfArrangementAxis__custom--HirePurchaseAgreementMember_zu4mg540FGtd">1.88</span></span><span style="font: 10pt Times New Roman, Times, Serif">% per annum, for the 84 months.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_89F_eus-gaap--ScheduleOfDebtTableTextBlock_zucOhQ8fco42" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">As of September 30, 2021 and December 31, 2020, notes payable consisted of the following:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B6_zjhV6Vyq8o18" style="display: none">SCHEDULE OF NOTES PAYABLE</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"/></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">September 30, 2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">December 31, 2020</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: left">M&amp;T Bank Loan, Net of Debt Discount</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 16%; text-align: right">-</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 16%; text-align: right">636,362</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">PPP Loan</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">68,502</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Australia Loan</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">161,546</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">172,706</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Hire Purchase</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">89,206</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 2.5pt">Total notes payable</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">319,254</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">809,068</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 8000000 18500000 900000 0.015 2600000 the outstanding balance of the revolving loan was $0 381823 2990000 2022-07-01 20000000 664810 61679 42906 664810 25225 42907 P5Y 68502 0.0100 0.60 68502 460000 2018-12-31 36059 500000 0.0412 0.0486 0.0436 0.0557 179000 2022-04-30 184596 78640 0.0188 <p id="xdx_802_eus-gaap--RelatedPartyTransactionsDisclosureTextBlock_zwiZeI0egpt7" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span> <span style="font: 10pt Times New Roman, Times, Serif"><b>10.</b></span> <span style="font: 10pt Times New Roman, Times, Serif"><b><span id="xdx_82C_z19hdKnx5yK7">RELATED PARTY TRANSACTIONS</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b><i>Personal Guarantees by Directors</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">As of September 30, 2021 and December 31, 2020, a director of the Company had provided personal guarantees amounting to approximately $<span id="xdx_90E_ecustom--PersonalGuarantees_pp0p0_c20200101__20200930__srt--TitleOfIndividualAxis__custom--DirectorsMember_zVJG6Suaj2E6" title="[custom:PersonalGuarantees]"><span id="xdx_900_ecustom--PersonalGuarantees_c20200101__20201231__srt--TitleOfIndividualAxis__custom--DirectorsMember_pp0p0" title="[custom:PersonalGuarantees]">500,000</span></span>, to secure external loans from financial institutions for AEI and the consolidated entities.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b><i>Sale of Investment in Vivacitas to DSS</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On March 18, 2021, the Company sold equity investment in Vivacitas, a U.S.-based biopharmaceutical company, equalling to <span id="xdx_907_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_pid_c20210315__20210318__dei--LegalEntityAxis__custom--DocumentSecuritiesSystemsIncMember_zphgypBgxS64">2,480,000 </span></span><span style="font: 10pt Times New Roman, Times, Serif">shares of common stock and a stock option to purchase <span id="xdx_900_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward_pid_c20210315__20210318__dei--LegalEntityAxis__custom--DocumentSecuritiesSystemsIncMember_zpogTUxhqng6">250,000 </span></span><span style="font: 10pt Times New Roman, Times, Serif">shares of Vivacitas common stock at $<span id="xdx_90D_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardPerSharePurchasedForAward_pid_c20210315__20210318__dei--LegalEntityAxis__custom--DocumentSecuritiesSystemsIncMember_zn7XaFc8sRjf">1 </span></span><span style="font: 10pt Times New Roman, Times, Serif">per share at any time prior to the date of a public offering, to a subsidiary of DSS for $<span id="xdx_904_eus-gaap--GainOnSaleOfInvestments_c20210315__20210318__dei--LegalEntityAxis__custom--DocumentSecuritiesSystemsIncMember_pp0p0">2,480,000</span></span><span style="font: 10pt Times New Roman, Times, Serif">. Chan Heng Fai, CEO and the founder of our Company, holds a director position on both Vivacitas and DSS. After this transaction, we do not own any investment in Vivacitas. Our original cost of common stock and stock option of Vivacitas was $<span id="xdx_90F_ecustom--OriginalCostOfCommonStockAndStockOptions_c20210315__20210318__dei--LegalEntityAxis__custom--DocumentSecuritiesSystemsIncMember_pp0p0">200,128</span></span><span style="font: 10pt Times New Roman, Times, Serif">. We did not recognize gain or loss in this transaction. The difference of $<span id="xdx_909_eus-gaap--AdditionalPaidInCapital_c20210318__dei--LegalEntityAxis__custom--DocumentSecuritiesSystemsIncMember_pp0p0">2,279,872 </span></span><span style="font: 10pt Times New Roman, Times, Serif">between the selling price and our original investment cost was recorded as additional paid capital considering it was a related party transaction.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"><b><i>Purchase of stock in True Partners Capital Holding Limited</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On March 12, 2021, the Company purchased <span id="xdx_904_eus-gaap--SaleOfStockNumberOfSharesIssuedInTransaction_pid_c20210309__20210312__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TruePartnersCapitalHoldingLimitedMember_zRZc3FRkHIV4" title="Sale of Stock, Number of Shares Issued in Transaction">62,122,908</span> ordinary shares of True Partners Capital Holding Limited for $<span id="xdx_902_eus-gaap--SaleOfStockConsiderationReceivedOnTransaction_c20210309__20210312__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TruePartnersCapitalHoldingLimitedMember_pp0p0" title="Sale of Stock, Consideration Received on Transaction">6,729,629</span> from a related party. The fair market value of stock on acquisition date was $<span id="xdx_907_eus-gaap--EquityFairValueDisclosure_c20210312__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TruePartnersCapitalHoldingLimitedMember_pp0p0" title="Equity, Fair Value Disclosure">10,003,689</span>. The difference between purchase price and fair market value of $<span id="xdx_90B_ecustom--AdjustmentsToAdditionalPaidInCapitalPurchaseStockOfTruePartnerFromRelatedParty_c20210309__20210312__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TruePartnersCapitalHoldingLimitedMember_pp0p0" title="[custom:AdjustmentsToAdditionalPaidInCapitalPurchaseStockOfTruePartnerFromRelatedParty]">3,274,060</span> was recorded as equity transaction on Company’s consolidated statement of stockholders’ equity.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b><i>Notes Payable</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Chan Heng Fai provided an interest-free, due on demand advance to LiquidValue Development Pte. Ltd. and its subsidiary LiquidValue Development Limited for the general operations. As of September 30, 2021 and December 31, 2020, the outstanding balance was approximately $<span id="xdx_904_eus-gaap--NotesPayableRelatedPartiesCurrentAndNoncurrent_c20210930__dei--LegalEntityAxis__custom--LiquidValueDevelopmentPteLtdMember_pp0p0" title="Notes Payable, Related Parties">830,243</span> and $<span id="xdx_90E_eus-gaap--NotesPayableRelatedPartiesCurrentAndNoncurrent_c20201231__dei--LegalEntityAxis__custom--LiquidValueDevelopmentPteLtdMember_pp0p0" title="Notes Payable, Related Parties">823,823</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Chan Heng Fai provided an interest-free, due on demand advance to Alset EHome International for the Company’s general operations. The advance was paid back during the nine months ended September 30, 2021 and as of September 30, 2021 and December 31, 2020, the outstanding balance was $<span id="xdx_904_eus-gaap--NotesPayableRelatedPartiesCurrentAndNoncurrent_c20210930_pp0p0" title="Notes Payable, Related Parties">0</span> and $<span id="xdx_90E_eus-gaap--NotesPayableRelatedPartiesCurrentAndNoncurrent_c20201231_pp0p0" title="Notes Payable, Related Parties">178,400</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Chan Heng Fai provided an interest-free, due on demand advance to SeD Perth Pty. Ltd. for its general operations. As of September 30, 2021 and December 31, 2020, the outstanding balance was $<span id="xdx_904_eus-gaap--NotesPayableRelatedPartiesCurrentAndNoncurrent_c20210930__dei--LegalEntityAxis__custom--SeDPerthPtyLtdMember_pp0p0" title="Notes Payable, Related Parties">13,450</span> and $<span id="xdx_90E_eus-gaap--NotesPayableRelatedPartiesCurrentAndNoncurrent_c20201231__dei--LegalEntityAxis__custom--SeDPerthPtyLtdMember_pp0p0" title="Notes Payable, Related Parties">14,379</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On August 20, 2020, the Company acquired <span id="xdx_90A_eus-gaap--StockRepurchasedDuringPeriodShares_pid_c20200819__20200820__dei--LegalEntityAxis__custom--ChanHengFaiMember_zICuCwYXoOme" title="Stock Repurchased During Period, Shares">30,000,000</span> common shares from Chan Heng Fai in exchange for a two-year non-interest bearing note of $<span id="xdx_906_eus-gaap--NotesPayableRelatedPartiesCurrentAndNoncurrent_c20200820__dei--LegalEntityAxis__custom--ChanHengFaiMember_pp0p0" title="Notes Payable, Related Parties">1,333,429</span>. During the nine months ended September 30, 2021, the Company paid back $<span id="xdx_90B_eus-gaap--RepaymentOfNotesReceivableFromRelatedParties_c20210101__20210930__dei--LegalEntityAxis__custom--ChanHengFaiMember_pp0p0" title="Repayment of Notes Receivable from Related Parties">1,321,600</span> and as of September 30, 2021 and December 31, 2020 the amount outstanding was $<span id="xdx_903_eus-gaap--NotesPayableRelatedPartiesCurrentAndNoncurrent_c20210930__dei--LegalEntityAxis__custom--ChanHengFaiMember_pp0p0" title="Notes Payable, Related Parties">11,829</span> and $<span id="xdx_90A_eus-gaap--NotesPayableRelatedPartiesCurrentAndNoncurrent_c20201231__dei--LegalEntityAxis__custom--ChanHengFaiMember_pp0p0" title="Notes Payable, Related Parties">1,333,429</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On March 12, 2021, the Company entered into a Securities Purchase Agreement (the “SPA”) with Chan Heng Fai, the founder, Chairman and Chief Executive Officer of the Company, for four proposed transactions, consisting of (i) purchase of certain warrants (the “Warrants”) to purchase <span id="xdx_90F_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights_iI_pid_c20210312__us-gaap--TypeOfArrangementAxis__custom--SecuritiesPurchaseAgreementMember__srt--ConsolidatedEntitiesAxis__custom--AlsetInternationalLimitedMember_z1rIhjwjvrL" title="Class of Warrant or Right, Number of Securities Called by Warrants or Rights">1,500,000,000</span> shares of Alset International Limited, which was valued at $<span id="xdx_903_eus-gaap--WarrantsAndRightsOutstanding_iI_pp0p0_c20210312__us-gaap--TypeOfArrangementAxis__custom--SecuritiesPurchaseAgreementMember__srt--ConsolidatedEntitiesAxis__custom--AlsetInternationalLimitedMember_zKICvzupcPA8" title="Warrants and Rights Outstanding">28,363,966</span>; (ii) purchase of all of the issued and outstanding stock of LiquidValue Development Pte Ltd. (“LVD”), which was valued at $<span id="xdx_90C_eus-gaap--StockRepurchasedDuringPeriodValue_pp0p0_c20210309__20210312__us-gaap--TypeOfArrangementAxis__custom--SecuritiesPurchaseAgreementMember__srt--ConsolidatedEntitiesAxis__custom--LiquidValueDevelopmentPteLtdMember_z4aimtKcQ6nb" title="Stock Repurchased During Period, Value">173,395</span>; (iii) purchase of <span id="xdx_90C_eus-gaap--StockRepurchasedDuringPeriodShares_pid_c20210309__20210312__us-gaap--TypeOfArrangementAxis__custom--SecuritiesPurchaseAgreementMember__srt--ConsolidatedEntitiesAxis__custom--TruePartnerCapitalHoldingLimitedMember_znUfUNbOvCE5" title="Stock Repurchased During Period, Shares">62,122,908</span> ordinary shares in True Partners Capital Holding Limited (HKG: 8657) (“True Partners”), which was valued at $<span id="xdx_907_eus-gaap--StockRepurchasedDuringPeriodValue_pp0p0_c20210309__20210312__us-gaap--TypeOfArrangementAxis__custom--SecuritiesPurchaseAgreementMember__srt--ConsolidatedEntitiesAxis__custom--TruePartnerCapitalHoldingLimitedMember_zAvFxepq8qne" title="Stock Repurchased During Period, Value">6,729,629</span>; and (iv) purchase of <span id="xdx_908_eus-gaap--StockRepurchasedDuringPeriodShares_pid_c20210309__20210312__us-gaap--TypeOfArrangementAxis__custom--SecuritiesPurchaseAgreementMember__srt--ConsolidatedEntitiesAxis__custom--AmericanPacificBancorpIncMember_zY5c3eS4Pp38" title="Stock Repurchased During Period, Shares">4,775,523</span> shares of the common stock of American Pacific Bancorp Inc. (“APB”), which was valued at $<span id="xdx_90C_eus-gaap--StockRepurchasedDuringPeriodValue_pp0p0_c20210309__20210312__us-gaap--TypeOfArrangementAxis__custom--SecuritiesPurchaseAgreementMember__srt--ConsolidatedEntitiesAxis__custom--AmericanPacificBancorpIncMember_zECmaLvZsH0f" title="Stock Repurchased During Period, Value">28,653,138</span>. The total amount of above four transactions was $<span id="xdx_908_eus-gaap--AccountsPayableCurrent_c20210312__us-gaap--TypeOfArrangementAxis__custom--SecuritiesPurchaseAgreementMember_pp0p0" title="Accounts Payable, Current">63,920,129</span>, payable on the Closing Date by the Company, in the convertible promissory notes (“Alset CPNs”), which, subject to the terms and conditions of the Alset CPNs and the Company’s shareholder approval, shall be convertible into shares of the Company’s common stock (“AEI Common Stock”), at par value of $<span id="xdx_90D_eus-gaap--CommonStockParOrStatedValuePerShare_iI_pid_c20210312__us-gaap--TypeOfArrangementAxis__custom--SecuritiesPurchaseAgreementMember_zCbV0qOSVyR6" title="Common Stock, Par or Stated Value Per Share">0.001</span> per share, at the conversion price of AEI’s Stock Market Price. AEI’s Stock Market Price shall be $<span id="xdx_909_eus-gaap--SharesIssuedPricePerShare_iI_pid_c20210312__us-gaap--TypeOfArrangementAxis__custom--SecuritiesPurchaseAgreementMember_zrJRf04YHt92" title="Shares Issued, Price Per Share">5.59</span> per share, equivalent to the average of the five closing per share prices of AEI Common Stock preceding January 4, 2021 as quoted by Bloomberg L.P. AEI’s stock price was $<span id="xdx_90C_eus-gaap--SharesIssuedPricePerShare_iI_pid_c20210312_zFJXZiEeNUDj" title="Shares Issued, Price Per Share">10.03</span> on March 12, 2021, the commitment date. The Beneficial Conversion Feature (“BCF”) intrinsic value was $<span id="xdx_90B_eus-gaap--DebtInstrumentConvertibleBeneficialConversionFeature_pp0p0_c20210309__20210312_zz5yTUXdCIw1" title="Debt Instrument, Convertible, Beneficial Conversion Feature">50,770,192</span> for the four convertible promissory notes and was recorded as debt discount of convertible notes after the transaction. On May 13 and June 14, 2021 all Alset CPNs of $<span id="xdx_905_eus-gaap--DebtConversionConvertedInstrumentAmount1_c20210613__20210614__dei--LegalEntityAxis__custom--AlsetCPNMember_pdp0" title="Debt Conversion, Converted Instrument, Amount">63,920,128</span> and accrued interests of $<span id="xdx_90A_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_pdp0_c20210614__dei--LegalEntityAxis__custom--AlsetCPNMember_zjMerCRNIv9" title="Interest Payable">306,438</span> were converted into <span id="xdx_90A_eus-gaap--DebtConversionConvertedInstrumentSharesIssued1_pid_c20210612__20210614__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__dei--LegalEntityAxis__custom--AlsetCPNMember_zStYpWWycab3" title="Debt Conversion, Converted Instrument, Shares Issued">2,123</span> shares of series B preferred stock and <span id="xdx_906_eus-gaap--DebtConversionConvertedInstrumentSharesIssued1_pid_c20210612__20210614__dei--LegalEntityAxis__custom--AlsetCPNMember_zqjbIKSNL817" title="Debt Conversion, Converted Instrument, Shares Issued">9,163,965</span> shares of common stock of the Company.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On May 14, 2021, the Company borrowed S$<span id="xdx_90E_eus-gaap--NotesPayableRelatedPartiesCurrentAndNoncurrent_iI_pp0p0_uSGD_c20210514__srt--TitleOfIndividualAxis__custom--ChanHengFaiMember_zXO0Id6z6ww6">7,395,472</span> Singapore Dollars (equal to approximately $<span id="xdx_904_eus-gaap--NotesPayableRelatedPartiesCurrentAndNoncurrent_c20210514__srt--TitleOfIndividualAxis__custom--ChanHengFaiMember_pp0p0" title="Notes Payable, Related Parties">5,545,495</span> U.S. Dollars) from Chan Heng Fai. The unpaid principal amount of the Loan shall be due and payable on May 14, 2022 and the Loan shall have no interest. As of September 30, 2021 the outstanding balance was $<span id="xdx_90A_eus-gaap--NotesPayableRelatedPartiesCurrentAndNoncurrent_c20210930__srt--TitleOfIndividualAxis__custom--ChanHengFaiMember_pp0p0" title="Notes Payable, Related Parties">4,423,095</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif; background-color: white">Chan Heng Fai provided an interest-free, due on demand advance to HengFeng Finance Limited for the general operations. As of <span style="background-color: white">September </span> 30, 2021 and December 31, 2020, the outstanding balance was $<span style="background-color: white"><span id="xdx_904_eus-gaap--NotesPayableRelatedPartiesCurrentAndNoncurrent_iI_pp0p0_c20210930__srt--TitleOfIndividualAxis__custom--ChanHengFaiMember__dei--LegalEntityAxis__custom--HengfengFinanceLimitedMember_z0T6TJnQSDZc" title="Notes Payable, Related Parties">0</span></span> and $<span style="background-color: white"><span id="xdx_902_eus-gaap--NotesPayableRelatedPartiesCurrentAndNoncurrent_iI_pp0p0_c20201231__srt--TitleOfIndividualAxis__custom--ChanHengFaiMember__dei--LegalEntityAxis__custom--HengfengFinanceLimitedMember_zaYOHxpc9zK3" title="Notes Payable, Related Parties">184,250</span></span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b><i>Management Fees</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">MacKenzie Equity Partners, owned by Charles MacKenzie, a Director of the Company’s subsidiary LiquidValue Development, has had a consulting agreement with the Company since 2015. Per the terms of the agreement, as amended on January 1, 2018, the Company has paid a monthly fee of $<span id="xdx_905_eus-gaap--ProfessionalFees_c20171230__20180101__dei--LegalEntityAxis__custom--MacKenzieEquityPartnersMember_pp0p0" title="Professional Fees">20,000</span> for these consulting services. The Company incurred expenses of $<span id="xdx_90A_eus-gaap--ProfessionalFees_pp0p0_c20210701__20210930__dei--LegalEntityAxis__custom--MacKenzieEquityPartnersMember_zrLdE8oIqs68">60,000</span> and $<span id="xdx_909_eus-gaap--ProfessionalFees_pp0p0_c20200701__20200930__dei--LegalEntityAxis__custom--MacKenzieEquityPartnersMember_zARzbDDZ4oX2" title="Professional Fees">60,000</span> for the three months ended September 30, 2021 and 2020, respectively. Company incurred expenses of $<span id="xdx_900_eus-gaap--ProfessionalFees_c20210101__20210930__dei--LegalEntityAxis__custom--MacKenzieEquityPartnersMember_pp0p0" title="Professional Fees">240,000</span> and $<span id="xdx_908_eus-gaap--ProfessionalFees_pp0p0_c20200101__20200930__dei--LegalEntityAxis__custom--MacKenzieEquityPartnersMember_zKTR429IA9Ud" title="Professional Fees">180,000</span> for the nine months ended September 30, 2021 and 2020, respectively, which were capitalized as part of Real Estate on the Company’s Consolidated Balance Sheets as the services relate to property and project management. In June 2021, MacKenzie Equity Partners was granted an additional $<span id="xdx_905_eus-gaap--OfficersCompensation_pp0p0_c20210601__20210630__dei--LegalEntityAxis__custom--MacKenzieEquityPartnersMember_zmjf8p7CDWef" title="Salary and Wage, Officer, Excluding Cost of Good and Service Sold">60,000</span> bonus payment. On September 30, 2021 and December 31, 2020, the Company owed this related party $<span id="xdx_904_eus-gaap--DueToRelatedPartiesCurrentAndNoncurrent_c20210930__dei--LegalEntityAxis__custom--MacKenzieEquityPartnersMember_pp0p0" title="Due to Related Parties">20,000</span> and $<span id="xdx_90E_eus-gaap--DueToRelatedPartiesCurrentAndNoncurrent_c20201231__dei--LegalEntityAxis__custom--MacKenzieEquityPartnersMember_pp0p0" title="Due to Related Parties">0</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b><i>Notes Receivable from Related Party Companies</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On March 2, 2020, LiquidValue Asset Management Pte. Ltd. (“LiquidValue”) received a $<span id="xdx_90D_eus-gaap--DebtInstrumentFaceAmount_iI_pp0p0_c20200302__dei--LegalEntityAxis__custom--AmericanMedicalREITIncMember_zC5u5YqCgWd">200,000 </span></span><span style="font: 10pt Times New Roman, Times, Serif">Promissory Note from American Medical REIT Inc. (“AMRE”), a company which is less than <span id="xdx_905_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_uPure_c20200302__srt--ConsolidatedEntitiesAxis__custom--LiquidValueDevelopmentPteLtdMember__srt--RangeAxis__srt--MaximumMember_zJnoYpTdBz9c">3.5</span></span><span style="font: 10pt Times New Roman, Times, Serif">% owned by LiquidValue as of September 30, 2021. Chan Heng Fai and Chan Tung Moe are directors of American Medical REIT Inc. The note carries interests of <span id="xdx_900_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20200302__dei--LegalEntityAxis__custom--AmericanMedicalREITIncMember_zTauICZnaiT">8</span></span><span style="font: 10pt Times New Roman, Times, Serif">% and is <span id="xdx_909_eus-gaap--DebtInstrumentMaturityDateDescription_c20200229__20200302__dei--LegalEntityAxis__custom--AmericanMedicalREITIncMember">payable in two years</span></span><span style="font: 10pt Times New Roman, Times, Serif">. LiquidValue also received warrants to purchase AMRE shares at the exercise price of $<span id="xdx_900_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_pid_c20200302__dei--LegalEntityAxis__custom--AmericanMedicalREITIncMember_zFnVWFKuQ1j7">5.00 </span></span><span style="font: 10pt Times New Roman, Times, Serif">per share. <span id="xdx_900_ecustom--IpoPriceDescription_c20200229__20200302__dei--LegalEntityAxis__custom--AmericanMedicalREITIncMember">The amount of the warrants equals to the note principle divided by the exercise price. If AMRE goes to IPO in the future and IPO price is less than $10.00 per share, the exercise price shall be adjusted downward to fifty percent (50%) of the IPO price</span></span><span style="font: 10pt Times New Roman, Times, Serif">. As of September 30, 2021 and December 31, 2020, the fair market value of the warrants was $<span id="xdx_908_eus-gaap--WarrantsAndRightsOutstanding_iI_pp0p0_c20201231__dei--LegalEntityAxis__custom--AmericanMedicalREITIncMember_zvIEy9PDnkmd">0</span></span><span style="font: 10pt Times New Roman, Times, Serif">. The Company accrued $<span id="xdx_90A_eus-gaap--InterestPayableCurrentAndNoncurrent_c20210930__dei--LegalEntityAxis__custom--AmericanMedicalREITIncMember_pp0p0">25,398 </span></span><span style="font: 10pt Times New Roman, Times, Serif">and $<span id="xdx_903_eus-gaap--InterestPayableCurrentAndNoncurrent_c20201231__dei--LegalEntityAxis__custom--AmericanMedicalREITIncMember_pp0p0">13,431 </span></span><span style="font: 10pt Times New Roman, Times, Serif">interest income as of September 30, 2021 and December 31, 2020, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On January 24, 2017, SeD Capital Pte Ltd, a <span id="xdx_903_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_uPure_c20210124__dei--LegalEntityAxis__custom--SeDPerthPtyLtdMember_zXnb3VVXWfp8">100</span></span><span style="font: 10pt Times New Roman, Times, Serif">% owned subsidiary of Alset International lent $<span id="xdx_90D_eus-gaap--DebtInstrumentFaceAmount_c20170124__srt--ConsolidatedEntitiesAxis__custom--SeDCapitalPteLtdMember__dei--LegalEntityAxis__custom--IGalenInternationalMember_pp0p0">350,000 </span></span><span style="font: 10pt Times New Roman, Times, Serif">to iGalen Inc. <span id="xdx_904_eus-gaap--DebtInstrumentMaturityDateDescription_c20170123__20170124__srt--ConsolidatedEntitiesAxis__custom--SeDCapitalPteLtdMember__dei--LegalEntityAxis__custom--IGalenInternationalMember">The term of the loan was two years</span></span><span style="font: 10pt Times New Roman, Times, Serif">, <span id="xdx_90E_eus-gaap--DebtInstrumentDescription_c20170123__20170124__srt--ConsolidatedEntitiesAxis__custom--SeDCapitalPteLtdMember__dei--LegalEntityAxis__custom--IGalenInternationalMember">with an interest rate of 3% per annum for the first year and 5% per annum for the second year. The expiration term was renewed as due on demand after two years with 5% per annum interest rate</span></span><span style="font: 10pt Times New Roman, Times, Serif">. As of December 31, 2020, the outstanding principle was $<span id="xdx_907_eus-gaap--DebtInstrumentFaceAmount_c20201231__srt--ConsolidatedEntitiesAxis__custom--SeDCapitalPteLtdMember__dei--LegalEntityAxis__custom--IGalenInternationalMember_pp0p0">350,000 </span></span><span style="font: 10pt Times New Roman, Times, Serif">and accrued interest $<span id="xdx_901_eus-gaap--InterestPayableCurrentAndNoncurrent_c20201231__srt--ConsolidatedEntitiesAxis__custom--SeDCapitalPteLtdMember__dei--LegalEntityAxis__custom--IGalenInternationalMember_pp0p0">61,555</span></span><span style="font: 10pt Times New Roman, Times, Serif">. On September 30, 2021, the management of the Company evaluated the financial and the operation results of iGalen and concluded that possibility to repay this loan is not probable, and the principal and accrued interests total of $<span id="xdx_901_eus-gaap--InterestExpense_pp0p0_c20210101__20210930__srt--ConsolidatedEntitiesAxis__custom--SeDCapitalPteLtdMember__dei--LegalEntityAxis__custom--IGalenInternationalMember_zK4W1OiZNtu">412,754</span></span><span style="font: 10pt Times New Roman, Times, Serif"> was recorded as bad debt expense.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">As of September 30, 2021, the Company provided advances for operation of $<span id="xdx_90A_ecustom--AdvancesForOperations_c20210101__20210930__dei--LegalEntityAxis__custom--HWHWorldCoMember_zMWtEmIYfj5l" title="Advances for operations">232,124</span> to HWH World Co., a direct sales company in Thailand of which the Company holds approximately <span id="xdx_90F_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_uPure_c20210930__dei--LegalEntityAxis__custom--HWHWorldCoMember_zbwAOtzEgx07" title="Ownership percent">19</span>% ownership.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On April 20, 2021, SeD Capital Pte Ltd entered into Joint Venture Agreement with Novum Alpha Pte Ltd., pursuant to which, each company owns <span id="xdx_908_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_uPure_c20210420__us-gaap--TypeOfArrangementAxis__custom--JointVentureAgreementMember_zpbt6FVI8VO">50</span>% of the joint venture company Credas Capital Pte Ltd. Based on the agreement, SeD Capital Pte Ltd contributed 90% of the initial $<span id="xdx_90B_eus-gaap--LoansPayable_iI_c20210420__srt--TitleOfIndividualAxis__custom--ShareholderMember_zpl3vYknfqQc" title="Shareholder loan">150,000</span> shareholder loan to the joint venture, with the remaining balance contributed by Novum Alpha. The loan carries 0% interest rate and will be repaid on a “first-in first-out” basis, out of the operating profits of the joint venture, with the immediate partial payment of $<span id="xdx_90C_eus-gaap--RepaymentsOfDebt_c20210419__20210420__srt--ConsolidatedEntitiesAxis__custom--SeDCapitalPteLtdMember_z5g6OLp2Lsrb" title="Partial payment of loan">100,000</span> of the initial loan to SeD Capital, once the company achieves profitability. As of September 30, 2021, the outstanding balance was $<span id="xdx_907_eus-gaap--DebtInstrumentFaceAmount_iI_c20210930__srt--ConsolidatedEntitiesAxis__custom--SeDCapitalPteLtdMember_zYomOsJYYnQf" title="Outstanding balance">134,718</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b><i>Loan to Employees</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On November 24, 2020, American Pacific Bancorp. Inc. lent $<span id="xdx_905_eus-gaap--DueToOfficersOrStockholdersCurrentAndNoncurrent_c20201124__srt--TitleOfIndividualAxis__custom--ChanTungMoeMember__srt--ConsolidatedEntitiesAxis__custom--AmericanPacificBancorpIncMember_pp0p0" title="Due to Officers or Stockholders">560,000</span> to Chan Tung Moe, an officer of one of the subsidiaries of the Company and son of Chan Heng Fai, Chairman and Chief Executive Officer of the Company, bearing interest at <span id="xdx_904_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20201124__srt--TitleOfIndividualAxis__custom--ChanTungMoeMember__srt--ConsolidatedEntitiesAxis__custom--AmericanPacificBancorpIncMember_zREW2MbGaZHe" title="Debt Instrument, Interest Rate, Stated Percentage">6</span>%, with a maturity date of <span id="xdx_903_eus-gaap--DebtInstrumentMaturityDate_dd_c20201122__20201124__srt--TitleOfIndividualAxis__custom--ChanTungMoeMember__srt--ConsolidatedEntitiesAxis__custom--AmericanPacificBancorpIncMember_zWuchNbnYD59" title="Debt Instrument, Maturity Date">November 23, 2023</span>. <span id="xdx_90C_eus-gaap--DebtInstrumentDescription_c20201122__20201124__srt--TitleOfIndividualAxis__custom--ChanTungMoeMember__srt--ConsolidatedEntitiesAxis__custom--AmericanPacificBancorpIncMember" title="Debt Instrument, Description">This loan was secured by an irrevocable letter of instruction on 80,000 shares of Alset EHome International.</span> On November 24, 2020, American Pacific Bancorp. Inc. lent $<span id="xdx_90F_eus-gaap--DueToOfficersOrStockholdersCurrentAndNoncurrent_c20201124__srt--TitleOfIndividualAxis__custom--LimShengHonDannyMember__srt--ConsolidatedEntitiesAxis__custom--AmericanPacificBancorpIncMember_pp0p0" title="Due to Officers or Stockholders">280,000</span> to Lim Sheng Hon Danny, an employee of one of the subsidiaries of the Company, bearing interest at <span id="xdx_906_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20201124__srt--TitleOfIndividualAxis__custom--ChanTungMoeMember__srt--ConsolidatedEntitiesAxis__custom--AmericanPacificBancorpIncMember_zpgS6Nrcokb4" title="Debt Instrument, Interest Rate, Stated Percentage">6</span>%, with a maturity date of November 23, 2023. <span id="xdx_901_eus-gaap--DebtInstrumentDescription_c20201122__20201124__srt--TitleOfIndividualAxis__custom--LimShengHonDannyMember__srt--ConsolidatedEntitiesAxis__custom--AmericanPacificBancorpIncMember" title="Debt Instrument, Description">This loan was secured by an irrevocable letter of instruction on 40,000 shares of Alset EHome International</span>. Subsequent to the making of these loans, the Company acquired the majority of the issued and outstanding common stock of American Pacific Bancorp. As of September 30, 2021, both principal and interest, $<span id="xdx_90E_eus-gaap--InterestExpenseRelatedParty_pp0p0_c20210101__20210930__srt--TitleOfIndividualAxis__custom--ChanTungMoeMember__srt--ConsolidatedEntitiesAxis__custom--AmericanPacificBancorpIncMember_zXiOTZM5ipA4" title="Interest Expense, Related Party">840,000</span> and $<span id="xdx_90A_eus-gaap--InterestExpenseRelatedParty_pp0p0_c20210101__20210930__srt--TitleOfIndividualAxis__custom--LimShengHonDannyMember__srt--ConsolidatedEntitiesAxis__custom--AmericanPacificBancorpIncMember_zztsDnqi7oHb" title="Interest Expense, Related Party">28,031</span>, of both loans to Chan Tung Moe and Lim Sheng Hong, were fully paid off.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> 500000 500000 2480000 250000 1 2480000 200128 2279872 62122908 6729629 10003689 3274060 830243 823823 0 178400 13450 14379 30000000 1333429 1321600 11829 1333429 1500000000 28363966 173395 62122908 6729629 4775523 28653138 63920129 0.001 5.59 10.03 50770192 63920128 306438 2123 9163965 7395472 5545495 4423095 0 184250 20000 60000 60000 240000 180000 60000 20000 0 200000 0.035 0.08 payable in two years 5.00 The amount of the warrants equals to the note principle divided by the exercise price. If AMRE goes to IPO in the future and IPO price is less than $10.00 per share, the exercise price shall be adjusted downward to fifty percent (50%) of the IPO price 0 25398 13431 1 350000 The term of the loan was two years with an interest rate of 3% per annum for the first year and 5% per annum for the second year. The expiration term was renewed as due on demand after two years with 5% per annum interest rate 350000 61555 412754 232124 0.19 0.50 150000 100000 134718 560000 0.06 2023-11-23 This loan was secured by an irrevocable letter of instruction on 80,000 shares of Alset EHome International. 280000 0.06 This loan was secured by an irrevocable letter of instruction on 40,000 shares of Alset EHome International 840000 28031 <p id="xdx_807_eus-gaap--StockholdersEquityNoteDisclosureTextBlock_zniLwes90xkf" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span> <span style="font: 10pt Times New Roman, Times, Serif"><b>11.</b></span> <span style="font: 10pt Times New Roman, Times, Serif"><b><span id="xdx_821_z9XXF4wdV5e8">EQUITY</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On June 14, 2021, the Company filed an amendment (the “Amendment”) to its Third Amended and Restated Certificate of Incorporation, as amended, to increase the Company’s authorized share capital. The Amendment increased the Company’s authorized share capital to <span id="xdx_907_eus-gaap--CommonStockSharesAuthorized_iI_pid_c20210930_zjxUQUygvLqd" title="Common Stock, Shares Authorized">250,000,000</span> common shares and <span id="xdx_90B_eus-gaap--PreferredStockSharesAuthorized_iI_pid_c20210930_zGhQ96fEIEX" title="Preferred Stock, Shares Authorized">25,000,000</span> preferred shares, from <span id="xdx_90F_eus-gaap--CommonStockSharesAuthorized_iI_pid_c20210613_zGLdbWXSALu3" title="Common Stock, Shares Authorized">20,000,000</span> common shares and <span id="xdx_90D_eus-gaap--PreferredStockSharesAuthorized_iI_pid_c20210613_zNnijqLV5DY8" title="Preferred Stock, Shares Authorized">5,000,000</span> preferred shares, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company has designated <span id="xdx_905_eus-gaap--PreferredStockSharesAuthorized_iI_pid_c20210930__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesAPreferredStockMember_zMWrPhbQEHSg" title="Preferred Stock, Shares Authorized">6,380</span> preferred shares as Series A Preferred Stock and <span id="xdx_90D_eus-gaap--PreferredStockSharesAuthorized_iI_pid_c20210930__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember_zoZ1YaXOIoz2" title="Preferred Stock, Shares Authorized">2,132</span> as Series B Preferred Stock.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Holders of the Series A Preferred Stock shall be entitled to receive dividends equal, on an as-if-converted basis, to and in the same form as dividends actually paid on shares of the Company’s common stock, par value $<span id="xdx_900_eus-gaap--PreferredStockParOrStatedValuePerShare_iI_pid_c20210503__us-gaap--StatementClassOfStockAxis__custom--SeriesAConvertiblePreferredStockMember_z1rl2XIrJT26" title="Preferred Stock, Par or Stated Value Per Share">0.001</span> per share (“Common Stock”) when, as and if paid on shares of Common Stock. Each holder of outstanding Series A Preferred Stock is entitled to vote equal to the number of whole shares of Common Stock into which each share of the Series A Preferred Stock is convertible. Holders of Series A Preferred Stock are entitled, upon liquidation of the Company, to receive the same amount that a holder of Series A Preferred Stock would receive if the Series A Preferred Stock were fully converted into Common Stock.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Holders of the Series B Preferred Stock shall be entitled to receive dividends equal, on an as-if-converted basis, to and in the same form as dividends actually paid on shares of the Company’s common stock par value $<span id="xdx_905_eus-gaap--PreferredStockParOrStatedValuePerShare_iI_pid_c20210512__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember_zylOrwhaPAb6" title="Preferred Stock, Par or Stated Value Per Share">0.001</span> per share (“Common Stock”) when, as and if paid on shares of Common Stock. Each holder of outstanding Series B Preferred Stock is entitled to vote equal to the number of whole shares of Common Stock into which each share of the Series B Preferred Stock is convertible. Holders of Series B Preferred Stock are entitled, upon liquidation of the Company, to receive the same amount that a holder of Series B Preferred Stock would receive if the Series B Preferred Stock were fully converted into Common Stock.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company analyzed the Preferred stock and the embedded conversion option for derivative accounting consideration under ASC 815-15 “Derivatives and Hedging” and determined that the conversion option should be classified as equity.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On January 19, 2021, the Company issued <span id="xdx_901_eus-gaap--StockIssuedDuringPeriodSharesIssuedForServices_pid_c20210118__20210119_zOvetb0sWBh" title="Stock Issued During Period, Shares, Issued for Services">10,000</span> shares of its common stock as compensation for public relations services at a fair value of $<span id="xdx_90A_eus-gaap--StockIssuedDuringPeriodValueIssuedForServices_c20210118__20210119_pp0p0" title="Stock Issued During Period, Value, Issued for Services">60,900</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On May 3, 2021, the Company entered into a Loan and Exchange Agreement with its Chief Executive Officer, Chan Heng Fai pursuant to which he loaned the Company his shares of Common Stock of the Company by exchanging <span id="xdx_903_ecustom--StockPurchased_pid_c20210427__20210503__us-gaap--StatementClassOfStockAxis__custom--SeriesAConvertiblePreferredStockMember_zINn2V7UUhN5" title="[custom:StockPurchased]">6,380,000</span> shares of common stock which he owned for an aggregate of <span id="xdx_908_eus-gaap--StockIssuedDuringPeriodSharesOther_pid_c20210427__20210503__us-gaap--StatementClassOfStockAxis__custom--SeriesAConvertiblePreferredStockMember_z73PBiARqqEc" title="Stock Issued During Period, Shares, Other">6,380</span> shares of the Company’s newly designated Series A Convertible Preferred Stock. Effective upon the filing of the Amendment in June 2021, the Company issued an entity owned by Chan Heng Fai <span id="xdx_904_eus-gaap--ConversionOfStockSharesConverted1_c20210427__20210503__srt--TitleOfIndividualAxis__custom--ChanHengFaiMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesAPreferredStockMember_zOUVBi5G49r7" title="Conversion of Stock, Shares Converted">6,380,000</span> shares of common stock upon the automatic conversion of all <span id="xdx_904_eus-gaap--DebtConversionConvertedInstrumentSharesIssued1_c20210427__20210503__srt--TitleOfIndividualAxis__custom--ChanHengFaiMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesAPreferredStockMember_zQ2wTWCgtrF2" title="Debt Conversion, Converted Instrument, Shares Issued">6,380</span> outstanding shares of the Company’s Series A Convertible Preferred Stock.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On May 12, 2021, the Company entered into an Exchange Agreement with Chan Heng Fai, pursuant to which he converted $<span id="xdx_908_eus-gaap--DebtConversionOriginalDebtAmount1_c20210511__20210512__srt--TitleOfIndividualAxis__custom--ChanHengFaiMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember_pp0p0">13,000,000 </span></span><span style="font: 10pt Times New Roman, Times, Serif">of note payable for <span id="xdx_900_eus-gaap--DebtConversionConvertedInstrumentSharesIssued1_pid_c20210511__20210512__srt--TitleOfIndividualAxis__custom--ChanHengFaiMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember_zvVwPXuJZWlb">2,132 </span></span><span style="font: 10pt Times New Roman, Times, Serif">shares of the Company’s newly designated Series B Preferred Stock. Effective upon the filing of the Amendment in June 2021, the Company issued Chan Heng Fai <span id="xdx_902_eus-gaap--ConversionOfStockSharesConverted1_c20210511__20210512__srt--TitleOfIndividualAxis__custom--ChanHengFaiMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember_pdd">2,132,000 </span></span><span style="font: 10pt Times New Roman, Times, Serif">shares of common stock upon the automatic conversion of all <span id="xdx_90E_eus-gaap--DebtConversionConvertedInstrumentSharesIssued1_pid_c20210511__20210512__srt--TitleOfIndividualAxis__custom--ChanHengFaiMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember_ztgDcDjXDSHa">2,132 </span></span><span style="font: 10pt Times New Roman, Times, Serif">outstanding shares of the Company’s Series B Convertible Preferred Stock.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On May 10, 2021, the Company entered into an underwriting agreement with Aegis Capital Corp., as the sole book-running manager and representative of the underwriters named therein (the “Underwriters”), relating to an underwritten public offering (the “May’s Offering”) of (i) <span id="xdx_907_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_pid_c20210509__20210510__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember__us-gaap--SubsidiarySaleOfStockAxis__custom--UnderwrittenPublicOfferingMember_zzNIXVG8Wz9b" title="Stock Issued During Period, Shares, New Issues">4,700,637</span> common units (the “Common Units”), at a price to the public of $<span id="xdx_900_eus-gaap--SharesIssuedPricePerShare_iI_pid_c20210510__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember__us-gaap--SubsidiarySaleOfStockAxis__custom--UnderwrittenPublicOfferingMember_zOztwOL5iBk" title="Shares Issued, Price Per Share">5.07</span> per Common Unit, with each Common Unit consisting of (a) one share of common stock, par value $<span id="xdx_904_eus-gaap--PreferredStockParOrStatedValuePerShare_iI_pid_c20210510__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember__us-gaap--SubsidiarySaleOfStockAxis__custom--UnderwrittenPublicOfferingMember_zTepTyPmfgKc" title="Preferred Stock, Par or Stated Value Per Share">0.001</span> per share (the “Common Stock”), (b) one Series A warrant (the “Series A Warrant” and collectively, the “Series A Warrants”) to purchase one share of Common Stock with an initial exercise price of $<span id="xdx_908_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_pid_c20210510__us-gaap--ClassOfWarrantOrRightAxis__custom--SeriesAWarrantMember__us-gaap--SubsidiarySaleOfStockAxis__custom--UnderwrittenPublicOfferingMember_z193rHuhHz7" title="Class of Warrant or Right, Exercise Price of Warrants or Rights">5.07</span> per whole share, exercisable until the fifth anniversary of the issuance date, and (c) one Series B warrant (the “Series B Warrant” and collectively, the “Series B Warrants” and together with the Series A Warrants, the “Warrants”) to purchase one-half share of Common Stock with an initial exercise price of $<span id="xdx_903_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_pid_c20210510__us-gaap--ClassOfWarrantOrRightAxis__custom--SeriesBWarrantMember__us-gaap--SubsidiarySaleOfStockAxis__custom--UnderwrittenPublicOfferingMember_ztliYKEt9hxi" title="Class of Warrant or Right, Exercise Price of Warrants or Rights">6.59</span> per whole share, exercisable until the fifth anniversary of the issuance date and (ii) <span id="xdx_903_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_pid_c20210509__20210510__us-gaap--StatementEquityComponentsAxis__custom--PreFundedUnitsMember__us-gaap--SubsidiarySaleOfStockAxis__custom--UnderwrittenPublicOfferingMember_z6miH6CTTV27" title="Stock Issued During Period, Shares, New Issues">1,611,000</span> pre-funded units (the “Pre-funded Units”), at a price to the public of $<span id="xdx_90D_eus-gaap--SharesIssuedPricePerShare_iI_pid_c20210510__us-gaap--StatementEquityComponentsAxis__custom--PreFundedUnitsMember__us-gaap--SubsidiarySaleOfStockAxis__custom--UnderwrittenPublicOfferingMember_z9BYLXdNdn2h" title="Shares Issued, Price Per Share">5.06</span> per Pre-funded Unit, with each Pre-funded Unit consisting of (a) one pre-funded warrant (the “Pre-funded Warrant” and collectively, the “Pre-funded Warrants”) to purchase one share of Common Stock, (b) one Series A Warrant and (c) one Series B Warrant. The shares of Common Stock, the Pre-funded Warrants, and the Warrants were offered together, but the securities contained in the Common Units and the Pre-funded Units were issued separately. Following the May’s Offering, all the investors exercised their Pre-funded Units and additional <span id="xdx_90B_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_pid_c20210509__20210510__us-gaap--StatementEquityComponentsAxis__custom--PreFundedUnitsMember__us-gaap--SubsidiarySaleOfStockAxis__custom--UnderwrittenPublicOfferingMember__srt--TitleOfIndividualAxis__custom--InvestorsMember_z9I6SuGOOej1" title="Stock Issued During Period, Shares, New Issues">1,611,000</span> shares of common stock and Series A and Series B Warrants were issued.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company also granted the Underwriters a 45-day over-allotment option to purchase up to <span id="xdx_904_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward_pid_c20210509__20210510__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--OverAllotmentOptionMember_zhmyCMRwcZL9" title="Number of warrants issued">808,363</span> additional shares of Common Stock and/or up to <span id="xdx_901_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward_pid_c20210509__20210510__us-gaap--ClassOfWarrantOrRightAxis__custom--SeriesAWarrantMember__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--OverAllotmentOptionMember_z7WrRTMQxyG" title="Number of warrants issued">808,363</span> additional Series A Warrants to purchase <span id="xdx_904_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward_pid_c20210509__20210510__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--OverAllotmentOptionMember_z7aS9D7NOFn7">808,363</span> shares of Common Stock, and/or up to <span id="xdx_905_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward_pid_c20210509__20210510__us-gaap--ClassOfWarrantOrRightAxis__custom--SeriesBWarrantMember__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--OverAllotmentOptionMember_zEIlUorKkek8">808,363</span> additional Series B warrants to purchase <span id="xdx_90F_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights_iI_pid_c20210510__us-gaap--ClassOfWarrantOrRightAxis__custom--SeriesBWarrantMember__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--OverAllotmentOptionMember_zPqm8TY6y4j3" title="Warrants issued to purchase shares">404,181</span> shares of Common Stock. The May’s Offering, including the partial exercise of the Underwriters’ over-allotment option to purchase <span id="xdx_90F_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward_pid_c20210511__20210513__us-gaap--ClassOfWarrantOrRightAxis__custom--SeriesAWarrantMember__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--OverAllotmentOptionMember_zL4EakTtg5I7">808,363</span> Series A Warrants and <span id="xdx_904_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward_pid_c20210511__20210513__us-gaap--ClassOfWarrantOrRightAxis__custom--SeriesBWarrantMember__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--OverAllotmentOptionMember_zq6i1CFGrgug">808,363</span> Series B Warrants, closed on May 13, 2021. During the month of June, 2021, Aegis exercised its option to purchase an additional <span id="xdx_90E_ecustom--ClassOfWarrantOrRightIssued_iI_pid_c20210630__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--OverAllotmentOptionMember__dei--LegalEntityAxis__custom--AegisCapitalCorpMember_zuZInjdT4px7">808,363</span> common shares at a price of $<span id="xdx_900_eus-gaap--SharesIssuedPricePerShare_iI_pid_c20210617__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--OverAllotmentOptionMember__dei--LegalEntityAxis__custom--AegisCapitalCorpMember_zXagy2E15h9f">5.07</span> per common share and as of September 30, 2021 still holds <span id="xdx_905_ecustom--ClassOfWarrantOrRightIssued_iI_pid_c20210930__us-gaap--ClassOfWarrantOrRightAxis__custom--SeriesBWarrantMember__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--OverAllotmentOptionMember__dei--LegalEntityAxis__custom--AegisCapitalCorpMember_zHNxZFUmHua2">808,363</span> Series B Warrants. Through September 30, 2021, investors exercised <span id="xdx_90E_ecustom--ClassOfWarrantOrRightIssued_iI_c20210630__us-gaap--ClassOfWarrantOrRightAxis__custom--SeriesAWarrantMember__srt--TitleOfIndividualAxis__custom--InvestorsMember_zBoZVVAWUYJ8">1,364,025</span> of Series A Warrants and <span id="xdx_905_ecustom--ClassOfWarrantOrRightIssued_iI_c20210510__us-gaap--ClassOfWarrantOrRightAxis__custom--SeriesBWarrantMember__srt--TitleOfIndividualAxis__custom--InvestorsMember_zWixMFYg1QT3">6,598</span> of Series B Warrants. As a result of the May’s Offering and subsequent exercise notice received for the pre-funded units and warrants, the Company issued <span id="xdx_904_ecustom--ClassOfWarrantOrRightIssued_iI_pid_c20210930_z7ZkkfHSw252">8,487,324</span> common shares. As a result of the May’s Offering and subsequent exercise notice received for the pre-funded units and warrants, and the net proceeds to the Company were $<span id="xdx_900_eus-gaap--ProceedsFromIssuanceOfCommonStock_pp0p0_c20210101__20210930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember_zNETjLyS8Wuc">39,765,440</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company incurred approximately $<span id="xdx_904_ecustom--PaymentsForWarrantExercises_pp0p0_c20210101__20210930__srt--ConsolidatedEntitiesAxis__custom--AlsetInternationalLimitedMember_zO2ooTZvjcGk">88,848</span> in expenses related to the May’s Offering and subsequent warrants exercises, including SEC fees, FINRA fees, auditor fees and filing fees.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_89C_ecustom--ScheduleOfNetFundsReceivedOnOfferingAndWarrantsExercised_gL3SONFROOAWE-OAZLC_zJaeFLoEyap8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The following table presents net funds received from the May’s Offering and warrants exercised as of September 30, 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span id="xdx_8BF_zIwyemSWOZi4" style="display: none">SCHEDULE OF NET FUNDS RECEIVED ON OFFERING AND WARRANTS EXERCISED</span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 70%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Shares</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Par value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Amount received</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 46%">Offering</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_987_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights_iI_c20210930__us-gaap--AwardDateAxis__custom--MaysOfferingMember__us-gaap--SubsidiarySaleOfStockAxis__custom--OfferingMember_zXngGW8DDAT4" style="width: 14%; text-align: right" title="Number of offering and warrants exercised, shares">4,700,637</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--WarrantsAndRightsOutstanding_iI_pp0p0_c20210930__us-gaap--AwardDateAxis__custom--MaysOfferingMember__us-gaap--SubsidiarySaleOfStockAxis__custom--OfferingMember_zfJzEo0grSD3" style="width: 14%; text-align: right" title="Number of offering and warrants exercised, par value">4,701</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98D_eus-gaap--ProceedsFromIssuanceOfCommonStock_pp0p0_c20210101__20210930__us-gaap--AwardDateAxis__custom--MaysOfferingMember__us-gaap--SubsidiarySaleOfStockAxis__custom--OfferingMember_zmjwPeGRPj3l" style="width: 14%; text-align: right" title="Total">29,145,056</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Exercise of Pre-Funded Units</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights_iI_c20210930__us-gaap--AwardDateAxis__custom--MaysOfferingMember__us-gaap--SubsidiarySaleOfStockAxis__custom--ExerciseOfPreFundedWarrantsMember_zNeBSODXLma7" style="text-align: right" title="Number of offering and warrants exercised, shares">1,611,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_983_eus-gaap--WarrantsAndRightsOutstanding_iI_pp0p0_c20210930__us-gaap--AwardDateAxis__custom--MaysOfferingMember__us-gaap--SubsidiarySaleOfStockAxis__custom--ExerciseOfPreFundedWarrantsMember_z6Q92nagcNm" style="text-align: right" title="Number of offering and warrants exercised, par value">1,611</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98D_eus-gaap--ProceedsFromIssuanceOfCommonStock_pp0p0_c20210101__20210930__us-gaap--AwardDateAxis__custom--MaysOfferingMember__us-gaap--SubsidiarySaleOfStockAxis__custom--ExerciseOfPreFundedWarrantsMember_zitgvXc1DIoh" style="text-align: right" title="Total">16,110</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Exercise of Underwriter’s Series A Warrants</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights_iI_c20210930__us-gaap--AwardDateAxis__custom--MaysOfferingMember__us-gaap--SubsidiarySaleOfStockAxis__custom--ExerciseOfUnderwritersSeriesAWarrantsMember_zIw0fiqGDKah" style="text-align: right" title="Number of offering and warrants exercised, shares">808,363</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_986_eus-gaap--WarrantsAndRightsOutstanding_iI_pp0p0_c20210930__us-gaap--AwardDateAxis__custom--MaysOfferingMember__us-gaap--SubsidiarySaleOfStockAxis__custom--ExerciseOfUnderwritersSeriesAWarrantsMember_zwYTx3cuIT3d" style="text-align: right" title="Number of offering and warrants exercised, par value">808</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_985_eus-gaap--ProceedsFromIssuanceOfCommonStock_pp0p0_c20210101__20210930__us-gaap--AwardDateAxis__custom--MaysOfferingMember__us-gaap--SubsidiarySaleOfStockAxis__custom--ExerciseOfUnderwritersSeriesAWarrantsMember_zCmGJx0LVTbf" style="text-align: right" title="Total">3,755,774</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Exercise of Series A and Series B Warrants</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights_iI_c20210930__us-gaap--AwardDateAxis__custom--MaysOfferingMember__us-gaap--SubsidiarySaleOfStockAxis__custom--ExerciseOfSeriesAAndSeriesBWarrantsMember_zXazzYlonDk2" style="text-align: right" title="Number of offering and warrants exercised, shares">1,367,324</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98F_eus-gaap--WarrantsAndRightsOutstanding_iI_pp0p0_c20210930__us-gaap--AwardDateAxis__custom--MaysOfferingMember__us-gaap--SubsidiarySaleOfStockAxis__custom--ExerciseOfSeriesAAndSeriesBWarrantsMember_z7xkJd99L4Lb" style="text-align: right" title="Number of offering and warrants exercised, par value">1,367</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98C_eus-gaap--ProceedsFromIssuanceOfCommonStock_pp0p0_c20210101__20210930__us-gaap--AwardDateAxis__custom--MaysOfferingMember__us-gaap--SubsidiarySaleOfStockAxis__custom--ExerciseOfSeriesAAndSeriesBWarrantsMember_zQYGYDslJnn2" style="text-align: right" title="Total">6,937,347</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Offering Expenses</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_986_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights_iI_c20210930__us-gaap--AwardDateAxis__custom--MaysOfferingMember__us-gaap--SubsidiarySaleOfStockAxis__custom--OfferingExpensesMember_zBiOXTpApQUb" style="border-bottom: Black 2.5pt double; text-align: right" title="Number of offering and warrants exercised, shares"><span style="-sec-ix-hidden: xdx2ixbrl3140">-</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_983_eus-gaap--WarrantsAndRightsOutstanding_iI_pp0p0_c20210930__us-gaap--AwardDateAxis__custom--MaysOfferingMember__us-gaap--SubsidiarySaleOfStockAxis__custom--OfferingExpensesMember_zW7B8kbb5C8h" style="border-bottom: Black 2.5pt double; text-align: right" title="Number of offering and warrants exercised, par value"><span style="-sec-ix-hidden: xdx2ixbrl3142">-</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_980_eus-gaap--ProceedsFromIssuanceOfCommonStock_pp0p0_c20210101__20210930__us-gaap--AwardDateAxis__custom--MaysOfferingMember__us-gaap--SubsidiarySaleOfStockAxis__custom--OfferingExpensesMember_zoV3JeJb5vKj" style="border-bottom: Black 2.5pt double; text-align: right" title="Total">(88,848</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold">Total</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights_iI_c20210930__us-gaap--AwardDateAxis__custom--MaysOfferingMember_zuJIGTJoUo6k" style="text-align: right" title="Number of offering and warrants exercised, shares">8,487,324</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_988_eus-gaap--WarrantsAndRightsOutstanding_iI_pp0p0_c20210930__us-gaap--AwardDateAxis__custom--MaysOfferingMember_zn9A7FATVVhk" style="text-align: right" title="Number of offering and warrants exercised, par value">8,487</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_980_eus-gaap--ProceedsFromIssuanceOfCommonStock_pp0p0_c20210101__20210930__us-gaap--AwardDateAxis__custom--MaysOfferingMember_zIjyXSTFTaNd" style="text-align: right" title="Total">39,765,439</td><td style="text-align: left"> </td></tr> </table> <p id="xdx_8AB_zAp7uePMC2B7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">  </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On July 27, 2021, the Company entered into another underwriting agreement with Aegis Capital Corp., as the sole book-running manager and representative of the underwriters named therein (the “Underwriters”), relating to an underwritten public offering (the “July’s Offering”) of (i) <span id="xdx_90D_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20210701__20210727__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember__us-gaap--SubsidiarySaleOfStockAxis__custom--UnderwrittenPublicOfferingMember_zJ3zXa7YD9Kk" title="Stock Issued During Period, Shares, New Issues">5,324,139</span> shares of common stock, par value $<span id="xdx_90D_eus-gaap--PreferredStockParOrStatedValuePerShare_iI_c20210727__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember__us-gaap--SubsidiarySaleOfStockAxis__custom--UnderwrittenPublicOfferingMember_zUYcfaQWgly5" title="Preferred Stock, Par or Stated Value Per Share">0.001</span> per share (the “Common Stock”), at a price to the public of $<span id="xdx_90C_eus-gaap--SharesIssuedPricePerShare_iI_c20210727__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember__us-gaap--SubsidiarySaleOfStockAxis__custom--UnderwrittenPublicOfferingMember_z7GHxlKYubd8" title="Shares Issued, Price Per Share">2.12</span> per share of Common Stock and (ii) <span id="xdx_908_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20210701__20210727__us-gaap--StatementEquityComponentsAxis__custom--PreFundedUnitsMember__us-gaap--SubsidiarySaleOfStockAxis__custom--UnderwrittenPublicOfferingMember_z0Z1nBbQ8fwf" title="Stock Issued During Period, Shares, New Issues">9,770,200</span> pre-funded warrants (the “Pre-funded Warrants”) to purchase <span id="xdx_90E_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20210701__20210727__us-gaap--StatementEquityComponentsAxis__custom--PreFundedUnitsMember__us-gaap--SubsidiarySaleOfStockAxis__custom--UnderwrittenPublicOfferingMember_zVV2sMLhfLJd" title="Stock Issued During Period, Shares, New Issues">9,770,200</span> shares of Common Stock, at a price to the public of $<span id="xdx_908_eus-gaap--SharesIssuedPricePerShare_iI_c20210727__us-gaap--StatementEquityComponentsAxis__custom--PreFundedUnitsMember__us-gaap--SubsidiarySaleOfStockAxis__custom--UnderwrittenPublicOfferingMember_zT6x71DYsBma" title="Shares Issued, Price Per Share">2.11</span> per Pre-funded Warrant. The Offering closed on July 30, 2021. As a result of the July’s Offering and subsequent exercise notice received for the pre-funded warrants, the net proceeds to the Company were $<span id="xdx_90A_eus-gaap--ProceedsFromWarrantExercises_pp0p0_c20210701__20210727__us-gaap--StatementEquityComponentsAxis__custom--PreFundedUnitsMember__us-gaap--SubsidiarySaleOfStockAxis__custom--UnderwrittenPublicOfferingMember_zlM6AqrHPGTk" title="Proceeds from warrant exercise">33,392,444</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company granted the Underwriters a 45-day over-allotment option to purchase up to <span id="xdx_90B_ecustom--ClassOfWarrantOrRightIssued_iI_c20210727__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--OverAllotmentOptionMember_zfHh8W9Uvhae" title="Number of warrants issued">2,264,150</span> additional shares of Common Stock. The Company also paid the Underwriters an underwriting discount equal to <span id="xdx_902_ecustom--UnderwritingDiscountPercentage_iI_c20210727__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--OverAllotmentOptionMember_zbK5pSsFbYfe" title="Underwriting discount, percentage">7.0%</span> of the gross proceeds of the Offering and a non-accountable expense fee equal to <span id="xdx_904_ecustom--NonaccountableExpensePercentage_iI_c20210727__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--OverAllotmentOptionMember_zsuxSQVgj1Fk" title="Non-accountable expense, percentage">1.5%</span> of the gross proceeds of the Offering. In addition, the Company agreed to issue to the representative warrants (the “Representative’s Warrants”) to purchase a number of shares equal to 3.0% of the aggregate number of shares (including shares underlying the Pre-funded Warrants) sold under in the Offering, or warrants to purchase up to an aggregate of <span id="xdx_906_ecustom--ClassOfWarrantOrRightIssued_iI_c20210727__us-gaap--StatementEquityComponentsAxis__custom--PrefundedWarrantsMember__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--OverAllotmentOptionMember_zrzpPqAFW2Q2">520,754</span> shares, assuming the Underwriters exercise their over-allotment option in full. The Representative’s Warrants have an exercise price equal to 125% of the public offering price, or $<span id="xdx_903_eus-gaap--SharesIssuedPricePerShare_iI_c20210727__us-gaap--StatementEquityComponentsAxis__custom--PrefundedWarrantsMember__us-gaap--SubsidiarySaleOfStockAxis__custom--UnderwrittenPublicOfferingMember_zMWtgoiFEQoe">2.65</span> per share, with an exercise period of 24 months from issuance. On September 9, 2021 the Underwriters exercised their over-allotment option and were issued <span id="xdx_90C_ecustom--StockIssuedForWarrantExercise_c20210901__20210930__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--OverAllotmentOptionMember_z6d0LLumrTEa" title="Stock issued for warrant exercise">2,264,150</span> shares of our Common Stock. On September 9, 2021 the Underwriters exercised the option and the Company received $<span><span id="xdx_908_eus-gaap--ProceedsFromWarrantExercises_c20210901__20210930__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--OverAllotmentOptionMember_zhuQ5yrqQLsj" title="Proceeds from warrant exercise">4,386,998</span></span> proceeds from this exercise.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_900_ecustom--WarantExerciseDescription_c20210901__20210930__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--OverAllotmentOptionMember_zOcAzWPWU32g" title="Warant exercise, description">The Pre-funded Warrants were offered and sold to purchasers whose purchase of Common Stock in the Offering would otherwise result in the purchaser, together with its affiliates and certain related parties, beneficially owning more than 4.99% (or, at the election of the purchaser, 9.99%) of the Company’s outstanding Common Stock immediately following the consummation of the Offering in lieu of Common Stock that would otherwise result in the purchaser’s beneficial ownership exceeding 4.99% of the Company’s outstanding Common Stock (or, at the election of the purchaser, 9.99%). Each Pre-funded Warrant is exercisable for one share of Common Stock at an exercise price of $0.01 per share. The Pre-funded Warrants are immediately exercisable and may be exercised at any time until all of the Pre-funded Warrants are exercised in full.</span> All of the Pre-Funded Warrants were exercised as of September 30, 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company incurred approximately $<span id="xdx_902_eus-gaap--DeferredOfferingCosts_iI_c20210930__us-gaap--AwardDateAxis__custom--JulysOfferingMember_z0lGylV47ehg" title="Offering cost">49,553</span> in expenses related to the July’s Offering and subsequent warrants exercises, including SEC fees, FINRA fees, auditor fees and filing fees.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The following table presents net funds received from the July’s Offering and warrants exercised as of September 30, 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <div id="xdx_C05_gL3SONFROOAWE-OAZLC_zFCGaQlxcXl2"><table cellpadding="0" cellspacing="0" id="xdx_308_134_zDmhDGEEN89c" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 70%" summary="xdx: Disclosure - SCHEDULE OF NET FUNDS RECEIVED ON OFFERING AND WARRANTS EXERCISED (Details)"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Shares</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Par value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Amount received</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 46%">Offering</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98D_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights_iI_c20210930__us-gaap--AwardDateAxis__custom--JulysOfferingMember__us-gaap--SubsidiarySaleOfStockAxis__custom--OfferingMember_z9X4uXaVjyo5" style="width: 14%; text-align: right" title="Number of offering and warrants exercised, shares">5,324,139</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_987_eus-gaap--WarrantsAndRightsOutstanding_iI_pp0p0_c20210930__us-gaap--AwardDateAxis__custom--JulysOfferingMember__us-gaap--SubsidiarySaleOfStockAxis__custom--OfferingMember_zdQa39w61lRd" style="width: 14%; text-align: right" title="Number of offering and warrants exercised, par value">5,324</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_986_eus-gaap--ProceedsFromIssuanceOfCommonStock_pp0p0_c20210101__20210930__us-gaap--AwardDateAxis__custom--JulysOfferingMember__us-gaap--SubsidiarySaleOfStockAxis__custom--OfferingMember_z235D5EJoLT9" style="width: 14%; text-align: right" title="Total">28,957,297</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Exercise of Pre-Funded Units</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights_iI_c20210930__us-gaap--AwardDateAxis__custom--JulysOfferingMember__us-gaap--SubsidiarySaleOfStockAxis__custom--ExerciseOfPreFundedWarrantsMember_zDSJ95T7jUef" style="text-align: right" title="Number of offering and warrants exercised, shares">9,770,200</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_984_eus-gaap--WarrantsAndRightsOutstanding_iI_pp0p0_c20210930__us-gaap--AwardDateAxis__custom--JulysOfferingMember__us-gaap--SubsidiarySaleOfStockAxis__custom--ExerciseOfPreFundedWarrantsMember_zur5T9Myh2il" style="text-align: right" title="Number of offering and warrants exercised, par value">9,770</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_985_eus-gaap--ProceedsFromIssuanceOfCommonStock_pp0p0_c20210101__20210930__us-gaap--AwardDateAxis__custom--JulysOfferingMember__us-gaap--SubsidiarySaleOfStockAxis__custom--ExerciseOfPreFundedWarrantsMember_zVrDvRDCpdG" style="text-align: right" title="Total">97,702</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Exercise of Underwriter’s Over-Allotment Option</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights_iI_c20210930__us-gaap--AwardDateAxis__custom--JulysOfferingMember__us-gaap--SubsidiarySaleOfStockAxis__custom--ExerciseOfUnderwritersOverAllotmentOptionMember_zfaX9YOmLswh" style="text-align: right" title="Number of offering and warrants exercised, shares">2,264,150</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98F_eus-gaap--WarrantsAndRightsOutstanding_iI_pp0p0_c20210930__us-gaap--AwardDateAxis__custom--JulysOfferingMember__us-gaap--SubsidiarySaleOfStockAxis__custom--ExerciseOfUnderwritersOverAllotmentOptionMember_zlepuZVhz8o4" style="text-align: right" title="Number of offering and warrants exercised, par value">2,264</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_981_eus-gaap--ProceedsFromIssuanceOfCommonStock_pp0p0_c20210101__20210930__us-gaap--AwardDateAxis__custom--JulysOfferingMember__us-gaap--SubsidiarySaleOfStockAxis__custom--ExerciseOfUnderwritersOverAllotmentOptionMember_ze8m41bWuJW2" style="text-align: right" title="Total">4,386,998</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Offering Expenses</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_982_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights_iI_c20210930__us-gaap--AwardDateAxis__custom--JulysOfferingMember__us-gaap--SubsidiarySaleOfStockAxis__custom--OfferingExpensesMember_zhkM4irFvlQ6" style="border-bottom: Black 2.5pt double; text-align: right" title="Number of offering and warrants exercised, shares"><span style="-sec-ix-hidden: xdx2ixbrl3200">-</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98F_eus-gaap--WarrantsAndRightsOutstanding_iI_pp0p0_c20210930__us-gaap--AwardDateAxis__custom--JulysOfferingMember__us-gaap--SubsidiarySaleOfStockAxis__custom--OfferingExpensesMember_zvbAR92Ztmgd" style="border-bottom: Black 2.5pt double; text-align: right" title="Number of offering and warrants exercised, par value"><span style="-sec-ix-hidden: xdx2ixbrl3202">-</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_984_eus-gaap--ProceedsFromIssuanceOfCommonStock_pp0p0_c20210101__20210930__us-gaap--AwardDateAxis__custom--JulysOfferingMember__us-gaap--SubsidiarySaleOfStockAxis__custom--OfferingExpensesMember_zHs7fAGqLv5h" style="border-bottom: Black 2.5pt double; text-align: right" title="Total">(49,553</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold">Total</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights_iI_c20210930__us-gaap--AwardDateAxis__custom--JulysOfferingMember_zK8FemBlOiJ8" style="text-align: right" title="Number of offering and warrants exercised, shares">17,358,489</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_984_eus-gaap--WarrantsAndRightsOutstanding_iI_pp0p0_c20210930__us-gaap--AwardDateAxis__custom--JulysOfferingMember_zpsMiezceX5" style="text-align: right" title="Number of offering and warrants exercised, par value">17,358</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_983_eus-gaap--ProceedsFromIssuanceOfCommonStock_pp0p0_c20210101__20210930__us-gaap--AwardDateAxis__custom--JulysOfferingMember_zWqFSQOTXCG6" style="text-align: right" title="Total">33,392,444</td><td style="text-align: left"> </td></tr> </table> </div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_C00_gL3SONFROOAWE-OAZLC_zXAGUAvv4hD5"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On September 30, 2021, there were <span id="xdx_90B_eus-gaap--CommonStockSharesIssued_c20210930_pdd" title="Common stock, shares issued"><span id="xdx_90C_eus-gaap--CommonStockSharesOutstanding_c20210930_pdd" title="Common stock, shares outstanding">45,721,779</span></span> common shares issued and outstanding.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_893_eus-gaap--ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock_zYMxta9KRQ36" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The following table summarizes the warrant activity for the nine months ended September 30, 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span><span id="xdx_8B8_zToVW7wmf5B2" style="display: none">SCHEDULE OF WARRANT ACTIVITY</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"/></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Warrant for<br/> Common<br/> Shares</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Weighted<br/> Average<br/> Exercise Price</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Remaining Contractual<br/> Term <br/> (Years)</td><td style="padding-bottom: 1.5pt; font-weight: bold"> <br/> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Aggregate<br/> Intrinsic<br/> Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> <br/> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%">Warrants Outstanding as of December 31, 2020</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_980_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber_iS_c20210101__20210930_ze13B0LIpAUh" style="width: 11%; text-align: right" title="Number of common shares warrants outstanding, beginning balance">108,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_986_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherThanOptionsOutstandingWeightedAverageExercisePrice_iS_c20210101__20210930_zDqE3TWA5iug" style="width: 11%; text-align: right" title="Exercise price, beginning balance">9.80</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 11%; text-align: right"><span id="xdx_900_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms_dtY_c20210101__20210930_znOhtCjczMYa" title="Remaining contractual term outstanding, beginning balance">2.91</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding_iS_pp0p0_c20210101__20210930_ziaG4qHo3JAk" style="width: 11%; text-align: right" title="Aggregate intrinsic value, beginning"><span style="-sec-ix-hidden: xdx2ixbrl3224">-</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Warrants Vested and exercisable at December 31, 2020</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsVestedExercisableNumber_iS_c20210101__20210930_zklrge9GD97l" style="text-align: right" title="Number of common shares warrants vested and exercisable, beginning">108,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98B_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherThanOptionsVestedAndExercisableWeightedAverageExercisePrice_iS_c20210101__20210930_zNIEjAeF5rE2" style="text-align: right" title="Exercise price, vested and exercisable beginning balance">9.80</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVetsedAndExercisableBeginningWeightedAverageRemainingContractualTerms_dtY_c20210101__20210930_zY5qghdQ6LL6" title="Remaining contractual term exercisable, beginning balance">2.91</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_981_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVestedAndExercisable_iS_pp0p0_c20210101__20210930_zVAphvxitFIe" style="text-align: right" title="Aggregate intrinsic value, vested and exercisable beginning"><span style="-sec-ix-hidden: xdx2ixbrl3232">-</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt">Granted</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted_c20210101__20210930_pdd" style="text-align: right" title="Number of common shares warrants granted">24,530,955</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherThanOptionsOutstandingWeightedAverageExercisePriceGranted_c20210101__20210930_pdd" style="text-align: right" title="Exercise price, granted">2.49</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Exercised</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised_iN_di_c20210101__20210930_zgw9sm4qusgl" style="text-align: right" title="Number of common shares warrants exercised">(11,949,186</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherThanOptionsOutstandingWeightedAverageExercisePriceExercised_c20210101__20210930_pdd" style="text-align: right" title="Exercise price, exercised">0.93</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1.5pt">Forfeited, cancelled, expired</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_985_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures_c20210101__20210930_pdd" style="border-bottom: Black 1.5pt solid; text-align: right" title="Number of common shares warrants forfeited, cancelled, expired"><span style="-sec-ix-hidden: xdx2ixbrl3242">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_980_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherThanOptionsOutstandingWeightedAverageExercisePriceForfeited_c20210101__20210930_pdd" style="border-bottom: Black 1.5pt solid; text-align: right" title="Exercise price, forfeited, cancelled, expired"><span style="-sec-ix-hidden: xdx2ixbrl3244">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Warrants Outstanding as of September 30, 2021</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber_iE_c20210101__20210930_zh36v5wxv2m7" style="text-align: right" title="Number of common shares warrants outstanding ending balance">12,689,769</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_980_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherThanOptionsOutstandingWeightedAverageExercisePrice_iE_c20210101__20210930_zCI9JbNdlFsl" style="text-align: right" title="Exercise price, ending balance">4.02</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerm1_dtY_c20210101__20210930_z9owyMj5owoa" title="Remaining contractual term outstanding, Ending balance">4.48</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_988_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding_iE_pp0p0_c20210101__20210930_zkWqv1wQc82b" style="text-align: right" title="Aggregate intrinsic value, ending"><span style="-sec-ix-hidden: xdx2ixbrl3252">-</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Warrants Vested and exercisable at September 30, 2021</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsVestedExercisableNumber_iE_c20210101__20210930_zq9JC0bxNWje" style="text-align: right" title="Number of common shares warrants vested and exercisable ending">12,689,769</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_983_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherThanOptionsVestedAndExercisableWeightedAverageExercisePrice_iE_c20210101__20210930_zRYTXXmvGHi6" style="text-align: right" title="Exercise price, vested and exercisable ending balance">4.02</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionVetsedAndExercisableBeginningWeightedAverageRemainingContractualTerms_dtY_c20210101__20210930_znnBeghTdtY7" title="Remaining contractual term exercisable, ending balance">4.48</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98C_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVestedAndExercisable_iE_pp0p0_c20210101__20210930_z5Pi1oxuYwki" style="text-align: right" title="Aggregate intrinsic value, vested and exercisable ending"><span style="-sec-ix-hidden: xdx2ixbrl3260">-</span></td><td style="text-align: left"> </td></tr> </table> <p id="xdx_8AB_zyRgeAg9rZS2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><i/></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><i>GigWorld Inc. Sale of Shares</i></span> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">During the nine months ended, September 30, 2021, the Company sold <span id="xdx_902_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20210101__20210930__dei--LegalEntityAxis__custom--GigWorldMember_pdd" title="Stock Issued During Period, Shares, New Issues">280,000</span> shares of GigWorld to international investors for the amount of $<span id="xdx_902_eus-gaap--StockIssuedDuringPeriodValueNewIssues_c20210101__20210930__dei--LegalEntityAxis__custom--GigWorldMember_pp0p0" title="Stock Issued During Period, Value, New Issues">280,000</span>, which was booked as addition paid-in capital. The Company held <span id="xdx_90A_eus-gaap--CommonStockSharesOutstanding_c20210930__dei--LegalEntityAxis__custom--GigWorldMember_pdd" title="Common Stock, Shares, Outstanding">505,381,376</span> shares of the total outstanding shares <span id="xdx_900_eus-gaap--CommonStockSharesOutstanding_c20210930__dei--LegalEntityAxis__custom--GigWorldMember__srt--TitleOfIndividualAxis__custom--InternationalInvestorsMember_pdd" title="Common Stock, Shares, Outstanding">506,898,576</span> before the sale. After the sale, the Company still owns approximately <span id="xdx_901_eus-gaap--EquityMethodInvestmentOwnershipPercentage_c20210930__dei--LegalEntityAxis__custom--GigWorldMember_pdd" title="Equity Method Investment, Ownership Percentage">99%</span> of GigWorld’s total outstanding shares.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">During the nine months ended, September 30, 2020, the Company sold <span id="xdx_90C_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20200101__20200930__dei--LegalEntityAxis__custom--GigWorldMember_pdd" title="Stock Issued During Period, Shares, New Issues">207,300</span> shares of GigWorld to international investors for the amount of $<span id="xdx_900_eus-gaap--ProceedsFromIssuanceOrSaleOfEquity_c20200101__20200930__dei--LegalEntityAxis__custom--GigWorldMember_pp0p0" title="Proceeds from Issuance or Sale of Equity">177,300</span>, which was booked as addition paid-in capital. The Company held <span id="xdx_909_eus-gaap--CommonStockSharesOutstanding_c20200930__dei--LegalEntityAxis__custom--GigWorldMember_pdd" title="Common Stock, Shares, Outstanding">505,976,376</span> shares of the total outstanding shares <span id="xdx_907_eus-gaap--CommonStockSharesOutstanding_c20200930__dei--LegalEntityAxis__custom--GigWorldMember__srt--TitleOfIndividualAxis__custom--InternationalInvestorsMember_pdd" title="Common Stock, Shares, Outstanding">506,898,576</span> before the sale. After the sale, the Company still owns approximately <span id="xdx_900_eus-gaap--EquityMethodInvestmentOwnershipPercentage_c20200930__dei--LegalEntityAxis__custom--GigWorldMember_pdd" title="Equity Method Investment, Ownership Percentage">99%</span> of GigWorld’s total outstanding shares.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">During the nine months ended September 30, 2021 and 2020, the sales of GigWorld’s shares were de minimis compared to its outstanding shares and did not change the minority interest.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"><i> </i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><i>Distribution to Minority Shareholder</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">During the nine months ended September 30, 2021, SeD Maryland Development LLC Board approved the payment distribution plan to members and paid $<span id="xdx_900_eus-gaap--MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders_c20210101__20210930_pp0p0" title="Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders">1,398,250</span> in distribution to the minority shareholder. During nine months ended September 30, 2020, SeD Maryland Development LLC Board approved the payment distribution plan to members and paid $<span id="xdx_90F_eus-gaap--MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders_c20200101__20200930_pp0p0" title="Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders">197,400</span> in distribution to the minority shareholder.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><i>Changes of Ownership of Alset International</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">In the nine months ended September 30, 2021, Alset International issued <span id="xdx_904_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights_c20210930__dei--LegalEntityAxis__custom--AlsetInternationalLimitedMember_pdd" title="Class of Warrant or Right, Number of Securities Called by Warrants or Rights">1,463,050,584</span> common shares through warrants exercise with exercise price of approximately $<span id="xdx_90E_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_c20210930__dei--LegalEntityAxis__custom--AlsetInternationalLimitedMember_pdd" title="Class of Warrant or Right, Exercise Price of Warrants or Rights">0.04</span> per share and received $<span id="xdx_908_eus-gaap--ProceedsFromIssuanceOfWarrants_c20210101__20210930__dei--LegalEntityAxis__custom--AlsetInternationalLimitedMember_pp0p0" title="Proceeds from Issuance of Warrants">51,566,321</span> cash, which included approximately $49 million from Alset EHome International to exercise its warrants to purchase Alset International common shares. The warrant exercise transactions between Alset EHome International and Alset International were intercompany transactions and only affected change in non-controlling interest on the consolidated statements of stockholders’ equity. During the nine months ended September 30, 2021, the stock-based compensation expense of Alset International was $<span id="xdx_90B_eus-gaap--AllocatedShareBasedCompensationExpense_c20210101__20210930__dei--LegalEntityAxis__custom--AlsetInternationalLimitedMember_pp0p0" title="Share-based Payment Arrangement, Expense">73,292</span> with the issuance of <span id="xdx_903_eus-gaap--StockIssuedDuringPeriodSharesShareBasedCompensationGross_c20210101__20210930__dei--LegalEntityAxis__custom--AlsetInternationalLimitedMember_pdd" title="Shares Issued, Shares, Share-based Payment Arrangement, before Forfeiture">1,500,000</span> shares to an officer. The Company’s ownership of Alset International changed from <span id="xdx_90C_eus-gaap--EquityMethodInvestmentOwnershipPercentage_c20201231__dei--LegalEntityAxis__custom--AlsetInternationalLimitedMember_pdd" title="Equity Method Investment, Ownership Percentage">57.1%</span> as of December 31, 2020 to <span id="xdx_909_eus-gaap--EquityMethodInvestmentOwnershipPercentage_c20210930__dei--LegalEntityAxis__custom--AlsetInternationalLimitedMember_pdd" title="Equity Method Investment, Ownership Percentage">75.1%</span> as of September 30, 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> 250000000 25000000 20000000 5000000 6380 2132 0.001 0.001 10000 60900 6380000 6380 6380000 6380 13000000 2132 2132000 2132 4700637 5.07 0.001 5.07 6.59 1611000 5.06 1611000 808363 808363 808363 808363 404181 808363 808363 808363 5.07 808363 1364025 6598 8487324 39765440 88848 <p id="xdx_89C_ecustom--ScheduleOfNetFundsReceivedOnOfferingAndWarrantsExercised_gL3SONFROOAWE-OAZLC_zJaeFLoEyap8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The following table presents net funds received from the May’s Offering and warrants exercised as of September 30, 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span id="xdx_8BF_zIwyemSWOZi4" style="display: none">SCHEDULE OF NET FUNDS RECEIVED ON OFFERING AND WARRANTS EXERCISED</span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 70%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Shares</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Par value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Amount received</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 46%">Offering</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_987_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights_iI_c20210930__us-gaap--AwardDateAxis__custom--MaysOfferingMember__us-gaap--SubsidiarySaleOfStockAxis__custom--OfferingMember_zXngGW8DDAT4" style="width: 14%; text-align: right" title="Number of offering and warrants exercised, shares">4,700,637</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--WarrantsAndRightsOutstanding_iI_pp0p0_c20210930__us-gaap--AwardDateAxis__custom--MaysOfferingMember__us-gaap--SubsidiarySaleOfStockAxis__custom--OfferingMember_zfJzEo0grSD3" style="width: 14%; text-align: right" title="Number of offering and warrants exercised, par value">4,701</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98D_eus-gaap--ProceedsFromIssuanceOfCommonStock_pp0p0_c20210101__20210930__us-gaap--AwardDateAxis__custom--MaysOfferingMember__us-gaap--SubsidiarySaleOfStockAxis__custom--OfferingMember_zmjwPeGRPj3l" style="width: 14%; text-align: right" title="Total">29,145,056</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Exercise of Pre-Funded Units</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights_iI_c20210930__us-gaap--AwardDateAxis__custom--MaysOfferingMember__us-gaap--SubsidiarySaleOfStockAxis__custom--ExerciseOfPreFundedWarrantsMember_zNeBSODXLma7" style="text-align: right" title="Number of offering and warrants exercised, shares">1,611,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_983_eus-gaap--WarrantsAndRightsOutstanding_iI_pp0p0_c20210930__us-gaap--AwardDateAxis__custom--MaysOfferingMember__us-gaap--SubsidiarySaleOfStockAxis__custom--ExerciseOfPreFundedWarrantsMember_z6Q92nagcNm" style="text-align: right" title="Number of offering and warrants exercised, par value">1,611</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98D_eus-gaap--ProceedsFromIssuanceOfCommonStock_pp0p0_c20210101__20210930__us-gaap--AwardDateAxis__custom--MaysOfferingMember__us-gaap--SubsidiarySaleOfStockAxis__custom--ExerciseOfPreFundedWarrantsMember_zitgvXc1DIoh" style="text-align: right" title="Total">16,110</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Exercise of Underwriter’s Series A Warrants</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights_iI_c20210930__us-gaap--AwardDateAxis__custom--MaysOfferingMember__us-gaap--SubsidiarySaleOfStockAxis__custom--ExerciseOfUnderwritersSeriesAWarrantsMember_zIw0fiqGDKah" style="text-align: right" title="Number of offering and warrants exercised, shares">808,363</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_986_eus-gaap--WarrantsAndRightsOutstanding_iI_pp0p0_c20210930__us-gaap--AwardDateAxis__custom--MaysOfferingMember__us-gaap--SubsidiarySaleOfStockAxis__custom--ExerciseOfUnderwritersSeriesAWarrantsMember_zwYTx3cuIT3d" style="text-align: right" title="Number of offering and warrants exercised, par value">808</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_985_eus-gaap--ProceedsFromIssuanceOfCommonStock_pp0p0_c20210101__20210930__us-gaap--AwardDateAxis__custom--MaysOfferingMember__us-gaap--SubsidiarySaleOfStockAxis__custom--ExerciseOfUnderwritersSeriesAWarrantsMember_zCmGJx0LVTbf" style="text-align: right" title="Total">3,755,774</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Exercise of Series A and Series B Warrants</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights_iI_c20210930__us-gaap--AwardDateAxis__custom--MaysOfferingMember__us-gaap--SubsidiarySaleOfStockAxis__custom--ExerciseOfSeriesAAndSeriesBWarrantsMember_zXazzYlonDk2" style="text-align: right" title="Number of offering and warrants exercised, shares">1,367,324</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98F_eus-gaap--WarrantsAndRightsOutstanding_iI_pp0p0_c20210930__us-gaap--AwardDateAxis__custom--MaysOfferingMember__us-gaap--SubsidiarySaleOfStockAxis__custom--ExerciseOfSeriesAAndSeriesBWarrantsMember_z7xkJd99L4Lb" style="text-align: right" title="Number of offering and warrants exercised, par value">1,367</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98C_eus-gaap--ProceedsFromIssuanceOfCommonStock_pp0p0_c20210101__20210930__us-gaap--AwardDateAxis__custom--MaysOfferingMember__us-gaap--SubsidiarySaleOfStockAxis__custom--ExerciseOfSeriesAAndSeriesBWarrantsMember_zQYGYDslJnn2" style="text-align: right" title="Total">6,937,347</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Offering Expenses</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_986_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights_iI_c20210930__us-gaap--AwardDateAxis__custom--MaysOfferingMember__us-gaap--SubsidiarySaleOfStockAxis__custom--OfferingExpensesMember_zBiOXTpApQUb" style="border-bottom: Black 2.5pt double; text-align: right" title="Number of offering and warrants exercised, shares"><span style="-sec-ix-hidden: xdx2ixbrl3140">-</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_983_eus-gaap--WarrantsAndRightsOutstanding_iI_pp0p0_c20210930__us-gaap--AwardDateAxis__custom--MaysOfferingMember__us-gaap--SubsidiarySaleOfStockAxis__custom--OfferingExpensesMember_zW7B8kbb5C8h" style="border-bottom: Black 2.5pt double; text-align: right" title="Number of offering and warrants exercised, par value"><span style="-sec-ix-hidden: xdx2ixbrl3142">-</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_980_eus-gaap--ProceedsFromIssuanceOfCommonStock_pp0p0_c20210101__20210930__us-gaap--AwardDateAxis__custom--MaysOfferingMember__us-gaap--SubsidiarySaleOfStockAxis__custom--OfferingExpensesMember_zoV3JeJb5vKj" style="border-bottom: Black 2.5pt double; text-align: right" title="Total">(88,848</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold">Total</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights_iI_c20210930__us-gaap--AwardDateAxis__custom--MaysOfferingMember_zuJIGTJoUo6k" style="text-align: right" title="Number of offering and warrants exercised, shares">8,487,324</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_988_eus-gaap--WarrantsAndRightsOutstanding_iI_pp0p0_c20210930__us-gaap--AwardDateAxis__custom--MaysOfferingMember_zn9A7FATVVhk" style="text-align: right" title="Number of offering and warrants exercised, par value">8,487</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_980_eus-gaap--ProceedsFromIssuanceOfCommonStock_pp0p0_c20210101__20210930__us-gaap--AwardDateAxis__custom--MaysOfferingMember_zIjyXSTFTaNd" style="text-align: right" title="Total">39,765,439</td><td style="text-align: left"> </td></tr> </table> <table cellpadding="0" cellspacing="0" id="xdx_308_134_zDmhDGEEN89c" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 70%" summary="xdx: Disclosure - SCHEDULE OF NET FUNDS RECEIVED ON OFFERING AND WARRANTS EXERCISED (Details)"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Shares</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Par value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Amount received</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 46%">Offering</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98D_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights_iI_c20210930__us-gaap--AwardDateAxis__custom--JulysOfferingMember__us-gaap--SubsidiarySaleOfStockAxis__custom--OfferingMember_z9X4uXaVjyo5" style="width: 14%; text-align: right" title="Number of offering and warrants exercised, shares">5,324,139</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_987_eus-gaap--WarrantsAndRightsOutstanding_iI_pp0p0_c20210930__us-gaap--AwardDateAxis__custom--JulysOfferingMember__us-gaap--SubsidiarySaleOfStockAxis__custom--OfferingMember_zdQa39w61lRd" style="width: 14%; text-align: right" title="Number of offering and warrants exercised, par value">5,324</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_986_eus-gaap--ProceedsFromIssuanceOfCommonStock_pp0p0_c20210101__20210930__us-gaap--AwardDateAxis__custom--JulysOfferingMember__us-gaap--SubsidiarySaleOfStockAxis__custom--OfferingMember_z235D5EJoLT9" style="width: 14%; text-align: right" title="Total">28,957,297</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Exercise of Pre-Funded Units</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights_iI_c20210930__us-gaap--AwardDateAxis__custom--JulysOfferingMember__us-gaap--SubsidiarySaleOfStockAxis__custom--ExerciseOfPreFundedWarrantsMember_zDSJ95T7jUef" style="text-align: right" title="Number of offering and warrants exercised, shares">9,770,200</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_984_eus-gaap--WarrantsAndRightsOutstanding_iI_pp0p0_c20210930__us-gaap--AwardDateAxis__custom--JulysOfferingMember__us-gaap--SubsidiarySaleOfStockAxis__custom--ExerciseOfPreFundedWarrantsMember_zur5T9Myh2il" style="text-align: right" title="Number of offering and warrants exercised, par value">9,770</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_985_eus-gaap--ProceedsFromIssuanceOfCommonStock_pp0p0_c20210101__20210930__us-gaap--AwardDateAxis__custom--JulysOfferingMember__us-gaap--SubsidiarySaleOfStockAxis__custom--ExerciseOfPreFundedWarrantsMember_zVrDvRDCpdG" style="text-align: right" title="Total">97,702</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Exercise of Underwriter’s Over-Allotment Option</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights_iI_c20210930__us-gaap--AwardDateAxis__custom--JulysOfferingMember__us-gaap--SubsidiarySaleOfStockAxis__custom--ExerciseOfUnderwritersOverAllotmentOptionMember_zfaX9YOmLswh" style="text-align: right" title="Number of offering and warrants exercised, shares">2,264,150</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98F_eus-gaap--WarrantsAndRightsOutstanding_iI_pp0p0_c20210930__us-gaap--AwardDateAxis__custom--JulysOfferingMember__us-gaap--SubsidiarySaleOfStockAxis__custom--ExerciseOfUnderwritersOverAllotmentOptionMember_zlepuZVhz8o4" style="text-align: right" title="Number of offering and warrants exercised, par value">2,264</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_981_eus-gaap--ProceedsFromIssuanceOfCommonStock_pp0p0_c20210101__20210930__us-gaap--AwardDateAxis__custom--JulysOfferingMember__us-gaap--SubsidiarySaleOfStockAxis__custom--ExerciseOfUnderwritersOverAllotmentOptionMember_ze8m41bWuJW2" style="text-align: right" title="Total">4,386,998</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Offering Expenses</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_982_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights_iI_c20210930__us-gaap--AwardDateAxis__custom--JulysOfferingMember__us-gaap--SubsidiarySaleOfStockAxis__custom--OfferingExpensesMember_zhkM4irFvlQ6" style="border-bottom: Black 2.5pt double; text-align: right" title="Number of offering and warrants exercised, shares"><span style="-sec-ix-hidden: xdx2ixbrl3200">-</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98F_eus-gaap--WarrantsAndRightsOutstanding_iI_pp0p0_c20210930__us-gaap--AwardDateAxis__custom--JulysOfferingMember__us-gaap--SubsidiarySaleOfStockAxis__custom--OfferingExpensesMember_zvbAR92Ztmgd" style="border-bottom: Black 2.5pt double; text-align: right" title="Number of offering and warrants exercised, par value"><span style="-sec-ix-hidden: xdx2ixbrl3202">-</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_984_eus-gaap--ProceedsFromIssuanceOfCommonStock_pp0p0_c20210101__20210930__us-gaap--AwardDateAxis__custom--JulysOfferingMember__us-gaap--SubsidiarySaleOfStockAxis__custom--OfferingExpensesMember_zHs7fAGqLv5h" style="border-bottom: Black 2.5pt double; text-align: right" title="Total">(49,553</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold">Total</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights_iI_c20210930__us-gaap--AwardDateAxis__custom--JulysOfferingMember_zK8FemBlOiJ8" style="text-align: right" title="Number of offering and warrants exercised, shares">17,358,489</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_984_eus-gaap--WarrantsAndRightsOutstanding_iI_pp0p0_c20210930__us-gaap--AwardDateAxis__custom--JulysOfferingMember_zpsMiezceX5" style="text-align: right" title="Number of offering and warrants exercised, par value">17,358</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_983_eus-gaap--ProceedsFromIssuanceOfCommonStock_pp0p0_c20210101__20210930__us-gaap--AwardDateAxis__custom--JulysOfferingMember_zWqFSQOTXCG6" style="text-align: right" title="Total">33,392,444</td><td style="text-align: left"> </td></tr> </table>   4700637 4701 29145056 1611000 1611 16110 808363 808 3755774 1367324 1367 6937347 -88848 8487324 8487 39765439 5324139 0.001 2.12 9770200 9770200 2.11 33392444 2264150 0.070 0.015 520754 2.65 2264150 4386998 The Pre-funded Warrants were offered and sold to purchasers whose purchase of Common Stock in the Offering would otherwise result in the purchaser, together with its affiliates and certain related parties, beneficially owning more than 4.99% (or, at the election of the purchaser, 9.99%) of the Company’s outstanding Common Stock immediately following the consummation of the Offering in lieu of Common Stock that would otherwise result in the purchaser’s beneficial ownership exceeding 4.99% of the Company’s outstanding Common Stock (or, at the election of the purchaser, 9.99%). Each Pre-funded Warrant is exercisable for one share of Common Stock at an exercise price of $0.01 per share. The Pre-funded Warrants are immediately exercisable and may be exercised at any time until all of the Pre-funded Warrants are exercised in full. 49553 5324139 5324 28957297 9770200 9770 97702 2264150 2264 4386998 -49553 17358489 17358 33392444 45721779 45721779 <p id="xdx_893_eus-gaap--ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock_zYMxta9KRQ36" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The following table summarizes the warrant activity for the nine months ended September 30, 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span><span id="xdx_8B8_zToVW7wmf5B2" style="display: none">SCHEDULE OF WARRANT ACTIVITY</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"/></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Warrant for<br/> Common<br/> Shares</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Weighted<br/> Average<br/> Exercise Price</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Remaining Contractual<br/> Term <br/> (Years)</td><td style="padding-bottom: 1.5pt; font-weight: bold"> <br/> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Aggregate<br/> Intrinsic<br/> Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> <br/> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%">Warrants Outstanding as of December 31, 2020</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_980_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber_iS_c20210101__20210930_ze13B0LIpAUh" style="width: 11%; text-align: right" title="Number of common shares warrants outstanding, beginning balance">108,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_986_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherThanOptionsOutstandingWeightedAverageExercisePrice_iS_c20210101__20210930_zDqE3TWA5iug" style="width: 11%; text-align: right" title="Exercise price, beginning balance">9.80</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 11%; text-align: right"><span id="xdx_900_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms_dtY_c20210101__20210930_znOhtCjczMYa" title="Remaining contractual term outstanding, beginning balance">2.91</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding_iS_pp0p0_c20210101__20210930_ziaG4qHo3JAk" style="width: 11%; text-align: right" title="Aggregate intrinsic value, beginning"><span style="-sec-ix-hidden: xdx2ixbrl3224">-</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Warrants Vested and exercisable at December 31, 2020</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsVestedExercisableNumber_iS_c20210101__20210930_zklrge9GD97l" style="text-align: right" title="Number of common shares warrants vested and exercisable, beginning">108,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98B_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherThanOptionsVestedAndExercisableWeightedAverageExercisePrice_iS_c20210101__20210930_zNIEjAeF5rE2" style="text-align: right" title="Exercise price, vested and exercisable beginning balance">9.80</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVetsedAndExercisableBeginningWeightedAverageRemainingContractualTerms_dtY_c20210101__20210930_zY5qghdQ6LL6" title="Remaining contractual term exercisable, beginning balance">2.91</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_981_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVestedAndExercisable_iS_pp0p0_c20210101__20210930_zVAphvxitFIe" style="text-align: right" title="Aggregate intrinsic value, vested and exercisable beginning"><span style="-sec-ix-hidden: xdx2ixbrl3232">-</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt">Granted</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted_c20210101__20210930_pdd" style="text-align: right" title="Number of common shares warrants granted">24,530,955</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherThanOptionsOutstandingWeightedAverageExercisePriceGranted_c20210101__20210930_pdd" style="text-align: right" title="Exercise price, granted">2.49</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Exercised</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised_iN_di_c20210101__20210930_zgw9sm4qusgl" style="text-align: right" title="Number of common shares warrants exercised">(11,949,186</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherThanOptionsOutstandingWeightedAverageExercisePriceExercised_c20210101__20210930_pdd" style="text-align: right" title="Exercise price, exercised">0.93</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1.5pt">Forfeited, cancelled, expired</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_985_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures_c20210101__20210930_pdd" style="border-bottom: Black 1.5pt solid; text-align: right" title="Number of common shares warrants forfeited, cancelled, expired"><span style="-sec-ix-hidden: xdx2ixbrl3242">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_980_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherThanOptionsOutstandingWeightedAverageExercisePriceForfeited_c20210101__20210930_pdd" style="border-bottom: Black 1.5pt solid; text-align: right" title="Exercise price, forfeited, cancelled, expired"><span style="-sec-ix-hidden: xdx2ixbrl3244">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Warrants Outstanding as of September 30, 2021</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber_iE_c20210101__20210930_zh36v5wxv2m7" style="text-align: right" title="Number of common shares warrants outstanding ending balance">12,689,769</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_980_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherThanOptionsOutstandingWeightedAverageExercisePrice_iE_c20210101__20210930_zCI9JbNdlFsl" style="text-align: right" title="Exercise price, ending balance">4.02</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerm1_dtY_c20210101__20210930_z9owyMj5owoa" title="Remaining contractual term outstanding, Ending balance">4.48</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_988_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding_iE_pp0p0_c20210101__20210930_zkWqv1wQc82b" style="text-align: right" title="Aggregate intrinsic value, ending"><span style="-sec-ix-hidden: xdx2ixbrl3252">-</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Warrants Vested and exercisable at September 30, 2021</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsVestedExercisableNumber_iE_c20210101__20210930_zq9JC0bxNWje" style="text-align: right" title="Number of common shares warrants vested and exercisable ending">12,689,769</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_983_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherThanOptionsVestedAndExercisableWeightedAverageExercisePrice_iE_c20210101__20210930_zRYTXXmvGHi6" style="text-align: right" title="Exercise price, vested and exercisable ending balance">4.02</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionVetsedAndExercisableBeginningWeightedAverageRemainingContractualTerms_dtY_c20210101__20210930_znnBeghTdtY7" title="Remaining contractual term exercisable, ending balance">4.48</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98C_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVestedAndExercisable_iE_pp0p0_c20210101__20210930_z5Pi1oxuYwki" style="text-align: right" title="Aggregate intrinsic value, vested and exercisable ending"><span style="-sec-ix-hidden: xdx2ixbrl3260">-</span></td><td style="text-align: left"> </td></tr> </table> 108000 9.80 P2Y10M28D 108000 9.80 P2Y10M28D 24530955 2.49 11949186 0.93 12689769 4.02 P4Y5M23D 12689769 4.02 P4Y5M23D 280000 280000 505381376 506898576 0.99 207300 177300 505976376 506898576 0.99 1398250 197400 1463050584 0.04 51566321 73292 1500000 0.571 0.751 <p id="xdx_807_ecustom--LeaseIncomeTextBlock_zvIT5fW1uGBi" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b>12. <span id="xdx_825_zQ8961wsiMwl">LEASE INCOME</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 9pt; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company generally rents its SFRs under lease agreements with a term of <span id="xdx_90A_eus-gaap--LessorOperatingLeaseTermOfContract_iI_dc_c20210930_z5PosR1qLwAf" title="Lessor, Operating Lease, Term of Contract">one year</span>. Future minimum rental revenue under existing leases on our properties at September 30, 2021 in each calendar year through the end of their terms are as follows:</span></p> <p id="xdx_89D_eus-gaap--ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock_zMe49AcWuja9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 9pt"><span style="font: 10pt Times New Roman, Times, Serif"><span style="display: none"><span id="xdx_8B6_zZ1G2DQqSDcf">SCHEDULE OF FUTURE MINIMUM RENTAL PAYMENTS</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 9pt"><span style="font: 10pt Times New Roman, Times, Serif"/></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom; background-color: White"> <td style="display: none; text-align: left"> </td><td style="display: none"> </td> <td style="display: none; text-align: left"> </td><td id="xdx_49A_20210930_zQVCOkDV0wxl" style="display: none; text-align: right"> </td><td style="display: none; text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths_iI_pp0p0_maLOLPTzA5P_zQk7fRdztx57" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 80%; text-align: left">2021</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">143,025</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--LessorOperatingLeasePaymentsToBeReceivedTwoYears_iI_pp0p0_maLOLPTzA5P_z7hlmla2SAfi" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">2022</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">273,826</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--LessorOperatingLeasePaymentsToBeReceived_iTI_pp0p0_mtLOLPTzA5P_zzCkcQpbRDWe" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 2.5pt">Total Future Receipts</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">416,851</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A4_zKYBI9ODUe03" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 9pt; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b>Property Management Agreements</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company has entered into property management agreement with the property managers under which the property managers generally oversee and direct the leasing, management and advertising of the properties in our portfolio, including collecting rents and acting as liaison with the tenants. The Company pays its property managers a property management fee of $<span id="xdx_909_eus-gaap--PaymentForManagementFee_c20210101__20210930_pp0p0" title="Payment for Management Fee">90</span> per month per property unit and a leasing fee equal to one month of each lease’s annual rent. For the three months ended September 30, 2021 and 2020, property management fees incurred by the property managers were $<span id="xdx_902_eus-gaap--ManagementFeeExpense_c20210701__20210930_pp0p0" title="Management Fee Expense">4,640</span> and $<span id="xdx_90C_eus-gaap--ManagementFeeExpense_c20200701__20200930_pp0p0" title="Management Fee Expense">0</span>, respectively. For the nine months ended September 30, 2021 and 2020, property management fees incurred by the property managers were $<span id="xdx_908_eus-gaap--ManagementFeeExpense_c20210101__20210930_pp0p0" title="Management Fee Expense">7,380</span> and $<span id="xdx_90A_eus-gaap--ManagementFeeExpense_c20200101__20200930_pp0p0" title="Management Fee Expense">0</span>, respectively. For the three months ended September 30, 2021 and 2020, leasing fees incurred by the property managers were $<span id="xdx_90F_ecustom--LeasingFeesIncurred_c20210701__20210930_pp0p0" title="Leasing Fees Incurred">33,330</span> and $<span id="xdx_90D_ecustom--LeasingFeesIncurred_c20200701__20200930_pp0p0" title="Leasing Fees Incurred">0</span>, respectively. For the nine months ended September 30, 2021 and 2020, leasing fees incurred by the property managers were $<span id="xdx_90E_ecustom--LeasingFeesIncurred_c20210101__20210930_pp0p0" title="Leasing Fees Incurred">47,805</span> and $<span id="xdx_908_ecustom--LeasingFeesIncurred_c20200101__20200930_pp0p0" title="Leasing Fees Incurred">0</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"><b> </b></span></p> P1Y <p id="xdx_89D_eus-gaap--ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock_zMe49AcWuja9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 9pt"><span style="font: 10pt Times New Roman, Times, Serif"><span style="display: none"><span id="xdx_8B6_zZ1G2DQqSDcf">SCHEDULE OF FUTURE MINIMUM RENTAL PAYMENTS</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 9pt"><span style="font: 10pt Times New Roman, Times, Serif"/></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom; background-color: White"> <td style="display: none; text-align: left"> </td><td style="display: none"> </td> <td style="display: none; text-align: left"> </td><td id="xdx_49A_20210930_zQVCOkDV0wxl" style="display: none; text-align: right"> </td><td style="display: none; text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths_iI_pp0p0_maLOLPTzA5P_zQk7fRdztx57" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 80%; text-align: left">2021</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">143,025</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--LessorOperatingLeasePaymentsToBeReceivedTwoYears_iI_pp0p0_maLOLPTzA5P_z7hlmla2SAfi" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">2022</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">273,826</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--LessorOperatingLeasePaymentsToBeReceived_iTI_pp0p0_mtLOLPTzA5P_zzCkcQpbRDWe" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 2.5pt">Total Future Receipts</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">416,851</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 143025 273826 416851 90 4640 0 7380 0 33330 0 47805 0 <p id="xdx_80F_eus-gaap--DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock_zWLr1fcnd87d" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b>13. <span id="xdx_824_zDdbTNe8fS3i">DISCONTINUED OPERATIONS</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font: 10pt Times New Roman, Times, Serif"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On April 27, 2020, Global BioMedical Pte Ltd (“GBM”), one of our subsidiaries, entered into a share exchange agreement with DSS BioHealth Security, Inc. (“DBHS”), a wholly owned subsidiary of Document Securities Systems Inc. (“DSS”), pursuant to which, DBHS agreed to acquire all of the outstanding capital stock of Impact BioMedical Inc, a wholly owned subsidiary of GBM, through a share exchange. It was agreed that the aggregate consideration to be issued to GBM for the Impact BioMedical shares would be the following: (i) <span id="xdx_90E_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20200426__20200427__us-gaap--TypeOfArrangementAxis__custom--ShareExchangeAgreementMember__dei--LegalEntityAxis__custom--DocumentSecuritiesSystemsIncMember_pdd" title="Stock Issued During Period, Shares, New Issues">483,334</span> newly issued shares of DSS common stock; and (ii) <span id="xdx_900_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20200426__20200427__us-gaap--TypeOfArrangementAxis__custom--ShareExchangeAgreementMember__dei--LegalEntityAxis__custom--DocumentSecuritiesSystemsIncMember__us-gaap--StatementClassOfStockAxis__us-gaap--ConvertiblePreferredStockMember_pdd" title="Stock Issued During Period, Shares, New Issues">46,868</span> newly issued shares of a new series of DSS perpetual convertible preferred stock with a stated value of $<span id="xdx_90F_eus-gaap--StockIssuedDuringPeriodValueNewIssues_c20200426__20200427__us-gaap--TypeOfArrangementAxis__custom--ShareExchangeAgreementMember__dei--LegalEntityAxis__custom--DocumentSecuritiesSystemsIncMember__us-gaap--StatementClassOfStockAxis__us-gaap--ConvertiblePreferredStockMember_pp0p0" title="Stock Issued During Period, Value, New Issues">46,868,000</span> ($<span id="xdx_905_eus-gaap--SharesIssuedPricePerShare_c20200427__us-gaap--TypeOfArrangementAxis__custom--ShareExchangeAgreementMember__dei--LegalEntityAxis__custom--DocumentSecuritiesSystemsIncMember__us-gaap--StatementClassOfStockAxis__us-gaap--ConvertiblePreferredStockMember_pdd" title="Shares Issued, Price Per Share">1,000</span> per share). The convertible preferred stock will be convertible into shares of DSS common stock at a conversion price of $<span id="xdx_905_eus-gaap--DebtInstrumentConvertibleConversionPrice1_c20200427__us-gaap--TypeOfArrangementAxis__custom--ShareExchangeAgreementMember__dei--LegalEntityAxis__custom--DocumentSecuritiesSystemsIncMember__us-gaap--StatementClassOfStockAxis__us-gaap--ConvertiblePreferredStockMember_pdd" title="Debt Instrument, Convertible, Conversion Price">6.48</span> of preferred stock stated value per share of common stock, subject to a <span id="xdx_905_eus-gaap--EquityMethodInvestmentOwnershipPercentage_c20200427__us-gaap--TypeOfArrangementAxis__custom--ShareExchangeAgreementMember__dei--LegalEntityAxis__custom--DocumentSecuritiesSystemsIncMember__us-gaap--StatementClassOfStockAxis__us-gaap--ConvertiblePreferredStockMember_pdd" title="Equity Method Investment, Ownership Percentage">19.9%</span> beneficial ownership conversion limitation (a so-called “blocker”) based on the total issued outstanding shares of common stock of DSS beneficially owned by GBM. Holders of the convertible preferred stock will have no voting rights, except as required by applicable law or regulation, and no dividends will accrue or be payable on the convertible preferred stock. The holders of convertible preferred stock will be entitled to a liquidation preference of $<span id="xdx_903_eus-gaap--PreferredStockLiquidationPreference_c20200427__us-gaap--TypeOfArrangementAxis__custom--ShareExchangeAgreementMember__dei--LegalEntityAxis__custom--DocumentSecuritiesSystemsIncMember__us-gaap--StatementClassOfStockAxis__us-gaap--ConvertiblePreferredStockMember_pdd" title="Preferred Stock, Liquidation Preference Per Share">1,000</span> per share, and DSS will have the right to redeem all or any portion of the then outstanding shares of convertible preferred stock, pro rata among all holders, at a redemption price per share equal to such liquidation value per share.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Under ASU 2014-08, a disposal transaction meets the definition of a discontinued operation if all of the following criteria are met:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 24px; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 24px; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">1.</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The disposal group constitutes a component of an entity or a group of components of an entity.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">2.</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The component of an entity (or group of components of an entity) meets the held-for-sale classification criteria, is disposed of by sale, or is disposed of other than by sale (e.g., “by abandonment, in an exchange measured based on the recorded amount of the nonmonetary asset relinquished, or in a distribution to owners in a spinoff”).</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">3.</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The disposal of a component of an entity (or group of components of an entity) “represents a strategic shift that has (or will have) a major effect on an entity’s operations and financial results”.</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Impact BioMedical Inc and its subsidiaries have financial reporting. The transaction is a disposal by sale and has a major effect on our financial results. Since it meets all of the test criteria set forth above, we have treated this disposal transaction as a discontinued operations in our consolidated financial statements.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font: 10pt Times New Roman, Times, Serif"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On August 21, 2020, the transaction closed and Impact BioMedical Inc became a direct wholly owned subsidiary of DBHS. GBM received <span id="xdx_901_eus-gaap--SaleOfStockNumberOfSharesIssuedInTransaction_c20200819__20200821__us-gaap--TypeOfArrangementAxis__custom--ShareExchangeAgreementMember__dei--LegalEntityAxis__custom--GlobalBioMedicalPteLtdMember_pdd" title="Sale of Stock, Number of Shares Issued in Transaction">483,334</span> shares of DSS common stock and <span id="xdx_904_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20200819__20200821__us-gaap--TypeOfArrangementAxis__custom--ShareExchangeAgreementMember__dei--LegalEntityAxis__custom--DocumentSecuritiesSystemsIncMember__us-gaap--StatementClassOfStockAxis__us-gaap--ConvertiblePreferredStockMember_pdd" title="Stock Issued During Period, Shares, New Issues">46,868</span> shares of DSS preferred stock, which preferred shares could be converted to <span id="xdx_90E_eus-gaap--ConvertiblePreferredStockSharesIssuedUponConversion_c20200821__us-gaap--TypeOfArrangementAxis__custom--ShareExchangeAgreementMember__dei--LegalEntityAxis__custom--DocumentSecuritiesSystemsIncMember__us-gaap--StatementClassOfStockAxis__us-gaap--ConvertiblePreferredStockMember_pdd" title="Convertible Preferred Stock, Shares Issued upon Conversion">7,232,716</span> common shares (however, any conversion will be subject to the blocker GBM has agreed to, as described above). After this transaction, we hold <span id="xdx_908_ecustom--NumberOfCommonStockSharesHeld_c20200819__20200821__us-gaap--TypeOfArrangementAxis__custom--ShareExchangeAgreementMember__dei--LegalEntityAxis__custom--DocumentSecuritiesSystemsIncMember_pdd" title="Number of common stock shares held">500,001</span> shares of the common stock of DSS, representing <span id="xdx_90E_ecustom--CommonStockOutstandingPercentage_c20200819__20200821__us-gaap--TypeOfArrangementAxis__custom--ShareExchangeAgreementMember__dei--LegalEntityAxis__custom--DocumentSecuritiesSystemsIncMember_pdd" title="Common stock outstanding percentage.">9.7%</span> of the outstanding common stock of DSS. Our CEO, Chan Heng Fai is the owner of the common stock of DSS (not including any common or preferred shares we hold) and is the executive chairman of the board of directors of DSS. The Company has elected the fair value option for the DSS common stock that would otherwise be accounted for under the equity method of accounting. ASC 820, Fair Value Measurement and Disclosures, defines fair value of the financial assets. We value DSS common stock under level 1 category through quoted prices and preferred stock under level 3 category through an Option-Pricing Method. Under the “blocker” term in the agreement, the Company could convert <span id="xdx_90B_eus-gaap--ConversionOfStockSharesConverted1_c20200901__20200930__dei--LegalEntityAxis__custom--GlobalBioMedicalPteLtdMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAConvertiblePreferredStockMember_zjHED2ICDoQ7" title="Conversion of Stock, Shares Converted">4,293</span> shares Convertible Preferred Stock into <span id="xdx_90B_eus-gaap--ConversionOfStockSharesIssued1_c20200901__20200930__dei--LegalEntityAxis__custom--GlobalBioMedicalPteLtdMember_zT5DXMvEMTm9" title="Conversion of Stock, Shares Issued">662,500</span> shares of the common stock of DSS as of September 30, 2020. The quoted price of DSS common stock was $<span id="xdx_90B_eus-gaap--SharePrice_c20200821__us-gaap--TypeOfArrangementAxis__custom--ShareExchangeAgreementMember__dei--LegalEntityAxis__custom--DocumentSecuritiesSystemsIncMember_pdd" title="Share Price">6.95</span> as of August 21, 2020. The total fair value of DSS common and preferred stocks GBM received as consideration for the disposal of Impact BioMedical was $<span id="xdx_909_eus-gaap--SaleOfStockConsiderationReceivedOnTransaction_c20200819__20200821__us-gaap--TypeOfArrangementAxis__custom--ShareExchangeAgreementMember__dei--LegalEntityAxis__custom--GlobalBioMedicalPteLtdMember_pp0p0" title="Sale of Stock, Consideration Received on Transaction">46,284,171</span>. As of August 21, 2020, the net asset value of Impact BioMedical was $<span id="xdx_907_eus-gaap--AssetsOfDisposalGroupIncludingDiscontinuedOperation_c20200821__us-gaap--TypeOfArrangementAxis__custom--ShareExchangeAgreementMember__dei--LegalEntityAxis__custom--GlobalBioMedicalPteLtdMember_pp0p0" title="Disposal Group, Including Discontinued Operation, Assets">94,011</span>. The difference of $<span id="xdx_90C_ecustom--DisposalGroupIncludingDiscontinuedOperationAdditionalPaidInCapital_c20200821__us-gaap--TypeOfArrangementAxis__custom--ShareExchangeAgreementMember__dei--LegalEntityAxis__custom--GlobalBioMedicalPteLtdMember_pp0p0" title="Additional paid in capital">46,190,160</span> was recorded as additional paid in capital. We did not recognize gain or loss from this transaction as it was a related party transaction.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">During the three months ended September 30, 2021 and 2020, the discontinued operation loss from Impact BioMedical Inc was $<span id="xdx_907_eus-gaap--DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax_c20210701__20210930__dei--LegalEntityAxis__custom--GlobalBioMedicalPteLtdMember_pp0p0" title="Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax">0</span> and $<span id="xdx_901_eus-gaap--DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax_c20200701__20200930__dei--LegalEntityAxis__custom--GlobalBioMedicalPteLtdMember_pp0p0" title="Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax">56,053</span>, respectively. During the nine months ended September 30, 2021 and 2020 the discontinued operation loss from Impact BioMedical Inc was $<span id="xdx_90E_eus-gaap--DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax_c20210101__20210930__dei--LegalEntityAxis__custom--GlobalBioMedicalPteLtdMember_pp0p0" title="Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax">0</span> and $<span id="xdx_90C_eus-gaap--DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax_c20200101__20200930__dei--LegalEntityAxis__custom--GlobalBioMedicalPteLtdMember_pp0p0" title="Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax">417,438</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> 483334 46868 46868000 1000 6.48 0.199 1000 483334 46868 7232716 500001 0.097 4293 662500 6.95 46284171 94011 46190160 0 56053 0 417438 <p id="xdx_806_ecustom--AccumulatedOtherComprehensiveIncomeTextBlock_zDnyfXWjNTig" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"><b>14. <span id="xdx_82C_zdJVDlDDYhe5">ACCUMULATED OTHER COMPREHENSIVE INCOME</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_894_ecustom--ScheduleOfChangesInBalancesOfAccumulatedOtherComprehensiveIncomeNetOfTaxTableTextBlock_ziDoMSHxfUdh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Following is a summary of the changes in the balances of accumulated other comprehensive income, net of tax:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span><span id="xdx_8BC_z54cGkcNFbV" style="display: none">SCHEDULE OF CHANGES IN THE BALANCES OF ACCUMULATED OTHER COMPREHENSIVE INCOME, NET OF TAX</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"/></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_4BB_us-gaap--StatementEquityComponentsAxis_us-gaap--AccumulatedNetUnrealizedInvestmentGainLossMember_z32lhfHnw5j5" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_4BF_us-gaap--StatementEquityComponentsAxis_us-gaap--AccumulatedTranslationAdjustmentMember_zVF9H9JKhDz" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_4BB_us-gaap--StatementEquityComponentsAxis_us-gaap--AociAttributableToNoncontrollingInterestMember_zBVDDf4PSlFd" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_4B5_zcmOQNKoJFI1" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Unrealized Gains and Losses on Security Investment</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Foreign Currency Translations</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Change in Non-Controlling Interests</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Total</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr id="xdx_431_c20210101__20210331_eus-gaap--AccumulatedOtherComprehensiveIncomeLossNetOfTax_iS_zzjhRcuwxTP3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%">Balance at January 1, 2021</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">(48,758</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">2,258,017</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">(65,921</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">2,143,338</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--OtherComprehensiveIncomeLossTaxPortionAttributableToParent1_z9zxcfQPNpEj" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Other Comprehensive Income</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(1,135</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(1,010,527</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(39,067</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(1,050,729</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_43C_c20210401__20210630_eus-gaap--AccumulatedOtherComprehensiveIncomeLossNetOfTax_iS_zIiZDVkiiEB7" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt">Balance at March 31, 2021</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">(49,893</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">1,247,490</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">(104,988</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">1,092,609</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--OtherComprehensiveIncomeLossTaxPortionAttributableToParent1_zLdRQ6ImLzVl" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Other Comprehensive Income</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(25,663</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(764,544</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(343,225</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(1,133,432</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_43D_c20210701__20210930_eus-gaap--AccumulatedOtherComprehensiveIncomeLossNetOfTax_iS_zaLy0bAACn4c" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Balance at June 30, 2021</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(75,556</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">482,946</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(448,213</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(40,823</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--OtherComprehensiveIncomeLossTaxPortionAttributableToParent1_zI1J7Ua77F08" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt; text-align: left">Other Comprehensive Income</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(14,314</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(930,005</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(17,070</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(961,389</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_43C_c20210701__20210930_eus-gaap--AccumulatedOtherComprehensiveIncomeLossNetOfTax_iE_ziwqFgQInOIi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Balance at September 30, 2021</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(89,870</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(447,059</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(465,283</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(1,002,212</td><td style="text-align: left">)</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Unrealized Gains and Losses on Security Investment</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Foreign Currency Translations</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Change in Minority Interest</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Total</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr id="xdx_433_c20200101__20200331_eus-gaap--AccumulatedOtherComprehensiveIncomeLossNetOfTax_iS_z76DYrXlReY1" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%">Balance at January 1, 2020</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">(59,888</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">1,603,145</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">(84,968</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">1,458,289</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--OtherComprehensiveIncomeLossTaxPortionAttributableToParent1_zorop5omYpZd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Other Comprehensive Income</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(8,240</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(1,094,810</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3422">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(1,103,050</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_43A_c20200401__20200630_eus-gaap--AccumulatedOtherComprehensiveIncomeLossNetOfTax_iS_zFYKHi6ICEf8" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Balance at March 31, 2020</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(68,128</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">508,335</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(84,968</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">355,239</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--OtherComprehensiveIncomeLossTaxPortionAttributableToParent1_ziE2f1c3XCUf" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Other Comprehensive Income</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">8,147</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">389,413</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(18,317</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">379,243</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_432_c20200701__20200930_eus-gaap--AccumulatedOtherComprehensiveIncomeLossNetOfTax_iS_z8jDC9PJc0Sf" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Balance at June 30, 2020</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(59,981</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">897,748</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(103,285</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">734,482</td><td style="text-align: left"> </td></tr> <tr id="xdx_43C_c20200701__20200930_eus-gaap--AccumulatedOtherComprehensiveIncomeLossNetOfTax_iS_zdODuUqyJtZ8" style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="display: none">Beginning Balance</td><td style="display: none"> </td> <td style="display: none; text-align: left">$</td><td style="display: none; text-align: right">(59,981</td><td style="display: none; text-align: left">)</td><td style="display: none"> </td> <td style="display: none; text-align: left">$</td><td style="display: none; text-align: right">897,748</td><td style="display: none; text-align: left"> </td><td style="display: none"> </td> <td style="display: none; text-align: left">$</td><td style="display: none; text-align: right">(103,285</td><td style="display: none; text-align: left">)</td><td style="display: none"> </td> <td style="display: none; text-align: left">$</td><td style="display: none; text-align: right">734,482</td><td style="display: none; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--OtherComprehensiveIncomeLossTaxPortionAttributableToParent1_zUb9SI7GqBzb" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt; text-align: left">Other Comprehensive Income</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">14,865</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">235,837</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">50,420</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">301,122</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_436_c20200701__20200930_eus-gaap--AccumulatedOtherComprehensiveIncomeLossNetOfTax_iE_zr5RpNPKkRne" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Balance at September 30, 2020</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(45,116</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">1,133,585</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(52,865</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">1,035,604</td><td style="text-align: left"> </td></tr> <tr id="xdx_43C_c20200701__20200930_eus-gaap--AccumulatedOtherComprehensiveIncomeLossNetOfTax_iE_z1pZ38KPXKvh" style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="display: none">Ending Balance</td><td style="display: none"> </td> <td style="display: none; text-align: left">$</td><td style="display: none; text-align: right">(45,116</td><td style="display: none; text-align: left">)</td><td style="display: none"> </td> <td style="display: none; text-align: left">$</td><td style="display: none; text-align: right">1,133,585</td><td style="display: none; text-align: left"> </td><td style="display: none"> </td> <td style="display: none; text-align: left">$</td><td style="display: none; text-align: right">(52,865</td><td style="display: none; text-align: left">)</td><td style="display: none"> </td> <td style="display: none; text-align: left">$</td><td style="display: none; text-align: right">1,035,604</td><td style="display: none; text-align: left"> </td></tr> </table> <p id="xdx_8A7_zxn63hW4eYL1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_894_ecustom--ScheduleOfChangesInBalancesOfAccumulatedOtherComprehensiveIncomeNetOfTaxTableTextBlock_ziDoMSHxfUdh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Following is a summary of the changes in the balances of accumulated other comprehensive income, net of tax:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span><span id="xdx_8BC_z54cGkcNFbV" style="display: none">SCHEDULE OF CHANGES IN THE BALANCES OF ACCUMULATED OTHER COMPREHENSIVE INCOME, NET OF TAX</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"/></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_4BB_us-gaap--StatementEquityComponentsAxis_us-gaap--AccumulatedNetUnrealizedInvestmentGainLossMember_z32lhfHnw5j5" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_4BF_us-gaap--StatementEquityComponentsAxis_us-gaap--AccumulatedTranslationAdjustmentMember_zVF9H9JKhDz" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_4BB_us-gaap--StatementEquityComponentsAxis_us-gaap--AociAttributableToNoncontrollingInterestMember_zBVDDf4PSlFd" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_4B5_zcmOQNKoJFI1" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Unrealized Gains and Losses on Security Investment</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Foreign Currency Translations</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Change in Non-Controlling Interests</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Total</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr id="xdx_431_c20210101__20210331_eus-gaap--AccumulatedOtherComprehensiveIncomeLossNetOfTax_iS_zzjhRcuwxTP3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%">Balance at January 1, 2021</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">(48,758</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">2,258,017</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">(65,921</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">2,143,338</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--OtherComprehensiveIncomeLossTaxPortionAttributableToParent1_z9zxcfQPNpEj" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Other Comprehensive Income</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(1,135</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(1,010,527</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(39,067</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(1,050,729</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_43C_c20210401__20210630_eus-gaap--AccumulatedOtherComprehensiveIncomeLossNetOfTax_iS_zIiZDVkiiEB7" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt">Balance at March 31, 2021</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">(49,893</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">1,247,490</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">(104,988</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">1,092,609</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--OtherComprehensiveIncomeLossTaxPortionAttributableToParent1_zLdRQ6ImLzVl" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Other Comprehensive Income</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(25,663</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(764,544</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(343,225</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(1,133,432</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_43D_c20210701__20210930_eus-gaap--AccumulatedOtherComprehensiveIncomeLossNetOfTax_iS_zaLy0bAACn4c" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Balance at June 30, 2021</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(75,556</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">482,946</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(448,213</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(40,823</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--OtherComprehensiveIncomeLossTaxPortionAttributableToParent1_zI1J7Ua77F08" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt; text-align: left">Other Comprehensive Income</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(14,314</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(930,005</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(17,070</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(961,389</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_43C_c20210701__20210930_eus-gaap--AccumulatedOtherComprehensiveIncomeLossNetOfTax_iE_ziwqFgQInOIi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Balance at September 30, 2021</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(89,870</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(447,059</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(465,283</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(1,002,212</td><td style="text-align: left">)</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Unrealized Gains and Losses on Security Investment</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Foreign Currency Translations</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Change in Minority Interest</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Total</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr id="xdx_433_c20200101__20200331_eus-gaap--AccumulatedOtherComprehensiveIncomeLossNetOfTax_iS_z76DYrXlReY1" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%">Balance at January 1, 2020</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">(59,888</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">1,603,145</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">(84,968</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">1,458,289</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--OtherComprehensiveIncomeLossTaxPortionAttributableToParent1_zorop5omYpZd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Other Comprehensive Income</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(8,240</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(1,094,810</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3422">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(1,103,050</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_43A_c20200401__20200630_eus-gaap--AccumulatedOtherComprehensiveIncomeLossNetOfTax_iS_zFYKHi6ICEf8" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Balance at March 31, 2020</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(68,128</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">508,335</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(84,968</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">355,239</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--OtherComprehensiveIncomeLossTaxPortionAttributableToParent1_ziE2f1c3XCUf" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Other Comprehensive Income</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">8,147</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">389,413</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(18,317</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">379,243</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_432_c20200701__20200930_eus-gaap--AccumulatedOtherComprehensiveIncomeLossNetOfTax_iS_z8jDC9PJc0Sf" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Balance at June 30, 2020</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(59,981</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">897,748</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(103,285</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">734,482</td><td style="text-align: left"> </td></tr> <tr id="xdx_43C_c20200701__20200930_eus-gaap--AccumulatedOtherComprehensiveIncomeLossNetOfTax_iS_zdODuUqyJtZ8" style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="display: none">Beginning Balance</td><td style="display: none"> </td> <td style="display: none; text-align: left">$</td><td style="display: none; text-align: right">(59,981</td><td style="display: none; text-align: left">)</td><td style="display: none"> </td> <td style="display: none; text-align: left">$</td><td style="display: none; text-align: right">897,748</td><td style="display: none; text-align: left"> </td><td style="display: none"> </td> <td style="display: none; text-align: left">$</td><td style="display: none; text-align: right">(103,285</td><td style="display: none; text-align: left">)</td><td style="display: none"> </td> <td style="display: none; text-align: left">$</td><td style="display: none; text-align: right">734,482</td><td style="display: none; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--OtherComprehensiveIncomeLossTaxPortionAttributableToParent1_zUb9SI7GqBzb" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt; text-align: left">Other Comprehensive Income</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">14,865</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">235,837</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">50,420</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">301,122</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_436_c20200701__20200930_eus-gaap--AccumulatedOtherComprehensiveIncomeLossNetOfTax_iE_zr5RpNPKkRne" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Balance at September 30, 2020</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(45,116</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">1,133,585</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(52,865</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">1,035,604</td><td style="text-align: left"> </td></tr> <tr id="xdx_43C_c20200701__20200930_eus-gaap--AccumulatedOtherComprehensiveIncomeLossNetOfTax_iE_z1pZ38KPXKvh" style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="display: none">Ending Balance</td><td style="display: none"> </td> <td style="display: none; text-align: left">$</td><td style="display: none; text-align: right">(45,116</td><td style="display: none; text-align: left">)</td><td style="display: none"> </td> <td style="display: none; text-align: left">$</td><td style="display: none; text-align: right">1,133,585</td><td style="display: none; text-align: left"> </td><td style="display: none"> </td> <td style="display: none; text-align: left">$</td><td style="display: none; text-align: right">(52,865</td><td style="display: none; text-align: left">)</td><td style="display: none"> </td> <td style="display: none; text-align: left">$</td><td style="display: none; text-align: right">1,035,604</td><td style="display: none; text-align: left"> </td></tr> </table> -48758 2258017 -65921 2143338 -1135 -1010527 -39067 -1050729 -49893 1247490 -104988 1092609 -25663 -764544 -343225 -1133432 -75556 482946 -448213 -40823 -14314 -930005 -17070 -961389 -89870 -447059 -465283 -1002212 -59888 1603145 -84968 1458289 -8240 -1094810 -1103050 -68128 508335 -84968 355239 8147 389413 -18317 379243 -59981 897748 -103285 734482 -59981 897748 -103285 734482 14865 235837 50420 301122 -45116 1133585 -52865 1035604 -45116 1133585 -52865 1035604 <p id="xdx_800_eus-gaap--InvestmentTextBlock_z7xx8ib6X8Xf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"><b>15. <span id="xdx_827_znubMZHxhoG9">INVESTMENTS MEASURED AT FAIR VALUE</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_893_eus-gaap--FairValueAssetsMeasuredOnRecurringBasisTextBlock_zpwh1K79V868" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">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:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B5_z0erv89NPfw3" style="display: none">SCHEDULE OF FINANCIAL ASSETS MEASURED AT FAIR VALUE ON A RECURRING BASIS</span></span> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Amount at</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="10" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair Value Measurement Using</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Amount at</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Cost</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Level 1</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Level 2</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Level 3</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold">September 30, 2021</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold">Assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 35%; text-align: left">Investment Securities- Fair Value</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98C_eus-gaap--Investments_c20210930__us-gaap--FairValueByAssetClassAxis__us-gaap--EquityMethodInvestmentsMember_pp0p0" style="width: 9%; text-align: right" title="Asset, Cost">58,291,320</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_989_eus-gaap--InvestmentsFairValueDisclosure_c20210930__us-gaap--FairValueByAssetClassAxis__us-gaap--EquityMethodInvestmentsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pp0p0" style="width: 9%; text-align: right" title="Assets, Fair Value">37,630,181</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98E_eus-gaap--InvestmentsFairValueDisclosure_c20210930__us-gaap--FairValueByAssetClassAxis__us-gaap--EquityMethodInvestmentsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_pp0p0" style="width: 9%; text-align: right" title="Assets, Fair Value"><span style="-sec-ix-hidden: xdx2ixbrl3468">-</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98F_eus-gaap--InvestmentsFairValueDisclosure_c20210930__us-gaap--FairValueByAssetClassAxis__us-gaap--EquityMethodInvestmentsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pp0p0" style="width: 9%; text-align: right" title="Assets, Fair Value"><span style="-sec-ix-hidden: xdx2ixbrl3470">-</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_983_eus-gaap--InvestmentsFairValueDisclosure_c20210930__us-gaap--FairValueByAssetClassAxis__us-gaap--EquityMethodInvestmentsMember_pp0p0" style="width: 9%; text-align: right" title="Assets, Fair Value">37,630,181</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Investment Securities- Trading</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--Investments_c20210930__us-gaap--FairValueByAssetClassAxis__custom--InvestmentsSecuritiesTradingMember_pp0p0" style="text-align: right" title="Asset, Cost">252,038</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--InvestmentsFairValueDisclosure_c20210930__us-gaap--FairValueByAssetClassAxis__custom--InvestmentsSecuritiesTradingMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pp0p0" style="text-align: right" title="Assets, Fair Value">254,055</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentsFairValueDisclosure_c20210930__us-gaap--FairValueByAssetClassAxis__custom--InvestmentsSecuritiesTradingMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_pp0p0" style="text-align: right" title="Assets, Fair Value"><span style="-sec-ix-hidden: xdx2ixbrl3478">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentsFairValueDisclosure_c20210930__us-gaap--FairValueByAssetClassAxis__custom--InvestmentsSecuritiesTradingMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pp0p0" style="text-align: right" title="Assets, Fair Value"><span style="-sec-ix-hidden: xdx2ixbrl3480">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--InvestmentsFairValueDisclosure_c20210930__us-gaap--FairValueByAssetClassAxis__custom--InvestmentsSecuritiesTradingMember_pp0p0" style="text-align: right" title="Assets, Fair Value">254,055</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Convertible Note Receivable</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--Investments_c20210930__us-gaap--FairValueByAssetClassAxis__us-gaap--NotesReceivableMember_pp0p0" style="text-align: right" title="Asset, Cost">138,599</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentsFairValueDisclosure_c20210930__us-gaap--FairValueByAssetClassAxis__us-gaap--NotesReceivableMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pp0p0" style="text-align: right" title="Assets, Fair Value"><span style="-sec-ix-hidden: xdx2ixbrl3486">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--InvestmentsFairValueDisclosure_c20210930__us-gaap--FairValueByAssetClassAxis__us-gaap--NotesReceivableMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_pp0p0" style="text-align: right" title="Assets, Fair Value"><span style="-sec-ix-hidden: xdx2ixbrl3488">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentsFairValueDisclosure_c20210930__us-gaap--FairValueByAssetClassAxis__us-gaap--NotesReceivableMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pp0p0" style="text-align: right" title="Assets, Fair Value">98,608</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentsFairValueDisclosure_c20210930__us-gaap--FairValueByAssetClassAxis__us-gaap--NotesReceivableMember_pp0p0" style="text-align: right" title="Assets, Fair Value">98,608</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Warrants - American Premium Water</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--Investments_c20210930__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--AmericanPremiumWaterCorpMember_pp0p0" style="text-align: right" title="Asset, Cost">754,606</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--InvestmentsFairValueDisclosure_c20210930__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--AmericanPremiumWaterCorpMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pp0p0" style="text-align: right" title="Assets, Fair Value"><span style="-sec-ix-hidden: xdx2ixbrl3496">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentsFairValueDisclosure_c20210930__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--AmericanPremiumWaterCorpMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_pp0p0" style="text-align: right" title="Assets, Fair Value"><span style="-sec-ix-hidden: xdx2ixbrl3498">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentsFairValueDisclosure_c20210930__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--AmericanPremiumWaterCorpMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pp0p0" style="text-align: right" title="Assets, Fair Value">1,804,558</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentsFairValueDisclosure_c20210930__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--AmericanPremiumWaterCorpMember_pp0p0" style="text-align: right" title="Assets, Fair Value">1,804,558</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Warrants - AMRE</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_988_eus-gaap--Investments_c20210930__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--AmericanMedicalREITIncMember_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Asset, Cost"><span style="-sec-ix-hidden: xdx2ixbrl3504">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--InvestmentsFairValueDisclosure_c20210930__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--AmericanMedicalREITIncMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Assets, Fair Value"><span style="-sec-ix-hidden: xdx2ixbrl3506">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentsFairValueDisclosure_c20210930__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--AmericanMedicalREITIncMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Assets, Fair Value"><span style="-sec-ix-hidden: xdx2ixbrl3508">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--InvestmentsFairValueDisclosure_c20210930__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--AmericanMedicalREITIncMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Assets, Fair Value"><span style="-sec-ix-hidden: xdx2ixbrl3510">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentsFairValueDisclosure_c20210930__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--AmericanMedicalREITIncMember_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Assets, Fair Value"><span style="-sec-ix-hidden: xdx2ixbrl3512">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Total Investment in securities at Fair Value</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_988_eus-gaap--Investments_c20210930_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Asset, Cost">59,364,563</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98B_eus-gaap--InvestmentsFairValueDisclosure_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Assets, Fair Value">37,884,236</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98A_eus-gaap--InvestmentsFairValueDisclosure_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Assets, Fair Value"><span style="-sec-ix-hidden: xdx2ixbrl3518">-</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_989_eus-gaap--InvestmentsFairValueDisclosure_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Assets, Fair Value">1,903,166</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98A_eus-gaap--InvestmentsFairValueDisclosure_c20210930_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Assets, Fair Value">39,787,402</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Amount at</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="10" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair Value Measurement Using</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Amount at</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Cost</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Level 1</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Level 2</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Level 3</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold">December 31, 2020</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold">Assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 35%; text-align: left">Investment securities- Fair Value Option</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_982_eus-gaap--Investments_c20201231__us-gaap--FairValueByAssetClassAxis__us-gaap--EquityMethodInvestmentsMember_pp0p0" style="width: 9%; text-align: right" title="Asset, Cost">7,404,911</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_987_eus-gaap--InvestmentsFairValueDisclosure_c20201231__us-gaap--FairValueByAssetClassAxis__us-gaap--EquityMethodInvestmentsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pp0p0" style="width: 9%; text-align: right" title="Assets, Fair Value">10,549,102</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_984_eus-gaap--InvestmentsFairValueDisclosure_c20201231__us-gaap--FairValueByAssetClassAxis__us-gaap--EquityMethodInvestmentsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_pp0p0" style="width: 9%; text-align: right" title="Assets, Fair Value"><span style="-sec-ix-hidden: xdx2ixbrl3528">-</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--InvestmentsFairValueDisclosure_c20201231__us-gaap--FairValueByAssetClassAxis__us-gaap--EquityMethodInvestmentsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pp0p0" style="width: 9%; text-align: right" title="Assets, Fair Value"><span style="-sec-ix-hidden: xdx2ixbrl3530">-</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--InvestmentsFairValueDisclosure_c20201231__us-gaap--FairValueByAssetClassAxis__us-gaap--EquityMethodInvestmentsMember_pp0p0" style="width: 9%; text-align: right" title="Assets, Fair Value">10,549,102</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Investment securities- Trading</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--Investments_c20201231__us-gaap--FairValueByAssetClassAxis__custom--InvestmentsSecuritiesTradingMember_pp0p0" style="text-align: right" title="Asset, Cost">17,650</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentsFairValueDisclosure_c20201231__us-gaap--FairValueByAssetClassAxis__custom--InvestmentsSecuritiesTradingMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pp0p0" style="text-align: right" title="Assets, Fair Value">18,654</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentsFairValueDisclosure_c20201231__us-gaap--FairValueByAssetClassAxis__custom--InvestmentsSecuritiesTradingMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_pp0p0" style="text-align: right" title="Assets, Fair Value"><span style="-sec-ix-hidden: xdx2ixbrl3538">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentsFairValueDisclosure_c20201231__us-gaap--FairValueByAssetClassAxis__custom--InvestmentsSecuritiesTradingMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pp0p0" style="text-align: right" title="Assets, Fair Value"><span style="-sec-ix-hidden: xdx2ixbrl3540">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--InvestmentsFairValueDisclosure_c20201231__us-gaap--FairValueByAssetClassAxis__custom--InvestmentsSecuritiesTradingMember_pp0p0" style="text-align: right" title="Assets, Fair Value">18,654</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Convertible preferred stock</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--Investments_c20201231__us-gaap--FairValueByAssetClassAxis__us-gaap--ConvertiblePreferredStockMember_pp0p0" style="text-align: right" title="Asset, Cost">42,889,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--InvestmentsFairValueDisclosure_c20201231__us-gaap--FairValueByAssetClassAxis__us-gaap--ConvertiblePreferredStockMember_pp0p0" style="text-align: right" title="Assets, Fair Value"><span style="-sec-ix-hidden: xdx2ixbrl3546">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentsFairValueDisclosure_c20201231__us-gaap--FairValueByAssetClassAxis__us-gaap--ConvertiblePreferredStockMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pp0p0" style="text-align: right" title="Assets, Fair Value"><span style="-sec-ix-hidden: xdx2ixbrl3548">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentsFairValueDisclosure_c20201231__us-gaap--FairValueByAssetClassAxis__us-gaap--ConvertiblePreferredStockMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_pp0p0" style="text-align: right" title="Assets, Fair Value">37,675,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentsFairValueDisclosure_c20201231__us-gaap--FairValueByAssetClassAxis__us-gaap--ConvertiblePreferredStockMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pp0p0" style="text-align: right" title="Assets, Fair Value">37,675,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Convertible note receivable</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--Investments_c20201231__us-gaap--FairValueByAssetClassAxis__us-gaap--NotesReceivableMember_pp0p0" style="text-align: right" title="Asset, Cost">50,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentsFairValueDisclosure_c20201231__us-gaap--FairValueByAssetClassAxis__us-gaap--NotesReceivableMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pp0p0" style="text-align: right" title="Assets, Fair Value"><span style="-sec-ix-hidden: xdx2ixbrl3556">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--InvestmentsFairValueDisclosure_c20201231__us-gaap--FairValueByAssetClassAxis__us-gaap--NotesReceivableMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_pp0p0" style="text-align: right" title="Assets, Fair Value"><span style="-sec-ix-hidden: xdx2ixbrl3558">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--InvestmentsFairValueDisclosure_c20201231__us-gaap--FairValueByAssetClassAxis__us-gaap--NotesReceivableMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pp0p0" style="text-align: right" title="Assets, Fair Value">66,978</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentsFairValueDisclosure_c20201231__us-gaap--FairValueByAssetClassAxis__us-gaap--NotesReceivableMember_pp0p0" style="text-align: right" title="Assets, Fair Value">66,978</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Warrants - American Premium Water</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--Investments_c20201231__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--AmericanPremiumWaterCorpMember_pp0p0" style="text-align: right" title="Asset, Cost">860,342</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--InvestmentsFairValueDisclosure_c20201231__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--AmericanPremiumWaterCorpMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pp0p0" style="text-align: right" title="Assets, Fair Value"><span style="-sec-ix-hidden: xdx2ixbrl3566">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentsFairValueDisclosure_c20201231__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--AmericanPremiumWaterCorpMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_pp0p0" style="text-align: right" title="Assets, Fair Value"><span style="-sec-ix-hidden: xdx2ixbrl3568">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentsFairValueDisclosure_c20201231__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--AmericanPremiumWaterCorpMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pp0p0" style="text-align: right" title="Assets, Fair Value">862,723</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--InvestmentsFairValueDisclosure_c20201231__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--AmericanPremiumWaterCorpMember_pp0p0" style="text-align: right" title="Assets, Fair Value">862,723</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Warrants - AMRE</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--Investments_c20201231__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--AmericanMedicalREITIncMember_pp0p0" style="text-align: right" title="Asset, Cost"><span style="-sec-ix-hidden: xdx2ixbrl3574">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentsFairValueDisclosure_c20201231__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--AmericanMedicalREITIncMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pp0p0" style="text-align: right" title="Assets, Fair Value"><span style="-sec-ix-hidden: xdx2ixbrl3576">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentsFairValueDisclosure_c20201231__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--AmericanMedicalREITIncMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_pp0p0" style="text-align: right" title="Assets, Fair Value"><span style="-sec-ix-hidden: xdx2ixbrl3578">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentsFairValueDisclosure_c20201231__dei--LegalEntityAxis__custom--AmericanMedicalREITIncMember__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pp0p0" style="text-align: right" title="Assets, Fair Value"><span style="-sec-ix-hidden: xdx2ixbrl3580">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentsFairValueDisclosure_c20201231__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--AmericanMedicalREITIncMember_pp0p0" style="text-align: right" title="Assets, Fair Value"><span style="-sec-ix-hidden: xdx2ixbrl3582">-</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Stock Options - Vivacitas</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_985_eus-gaap--Investments_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--OptionMember__dei--LegalEntityAxis__custom--VivacitasMember_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Asset, Cost"><span style="-sec-ix-hidden: xdx2ixbrl3584">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentsFairValueDisclosure_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--OptionMember__dei--LegalEntityAxis__custom--VivacitasMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Assets, Fair Value"><span style="-sec-ix-hidden: xdx2ixbrl3586">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentsFairValueDisclosure_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--OptionMember__dei--LegalEntityAxis__custom--VivacitasMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Assets, Fair Value"><span style="-sec-ix-hidden: xdx2ixbrl3588">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap--InvestmentsFairValueDisclosure_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--OptionMember__dei--LegalEntityAxis__custom--VivacitasMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Assets, Fair Value"><span style="-sec-ix-hidden: xdx2ixbrl3590">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98B_eus-gaap--InvestmentsFairValueDisclosure_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--OptionMember__dei--LegalEntityAxis__custom--VivacitasMember_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Assets, Fair Value"><span style="-sec-ix-hidden: xdx2ixbrl3592">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Total Investment in securities at Fair Value</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td id="xdx_983_eus-gaap--Investments_c20201231_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Asset, Cost">51,221,903</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td id="xdx_981_eus-gaap--InvestmentsFairValueDisclosure_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Assets, Fair Value">10,567,756</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td id="xdx_980_eus-gaap--InvestmentsFairValueDisclosure_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Assets, Fair Value"><span style="-sec-ix-hidden: xdx2ixbrl3598">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td id="xdx_987_eus-gaap--InvestmentsFairValueDisclosure_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Assets, Fair Value">38,604,701</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td id="xdx_980_eus-gaap--InvestmentsFairValueDisclosure_c20201231_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Assets, Fair Value">49,172,457</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A1_zm6ZuyYWD63j" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Realized loss on investment securities for the nine months ended September 30, 2021 was $<span id="xdx_901_eus-gaap--RealizedInvestmentGainsLosses_c20210101__20210930_pp0p0" title="Realized Investment Gains (Losses)">2,218,988</span> and realized gain on investment securities for the nine months ended September 30, 2020 was $<span id="xdx_907_eus-gaap--RealizedInvestmentGainsLosses_c20200101__20200930_pp0p0" title="Realized Investment Gains (Losses)">444,508</span>. Unrealized loss on securities investment was $<span id="xdx_90B_eus-gaap--EquitySecuritiesFvNiUnrealizedLoss_pp0p0_c20210101__20210930_zZOaxq212u1e" title="Unrealized Loss on Securities">35,972,445</span> and $<span id="xdx_90D_eus-gaap--EquitySecuritiesFvNiUnrealizedLoss_pp0p0_c20200101__20200930_zjKwm4uBYaR8" title="Unrealized Loss on Securities">10,883,149</span> in the nine months ended September 30, 2021 and 2020, respectively. These gains and losses were recorded directly to net income (loss). The change in fair value of the convertible note receivable in the nine months ended September 30, 2021 and 2020 was $<span id="xdx_90C_ecustom--ChangeInFairValueOfConvertibleNoteReceivable_c20210101__20210930_pp0p0" title="Change in Fair Value of Convertible Note Receivable">56,969</span> and $<span id="xdx_903_ecustom--ChangeInFairValueOfConvertibleNoteReceivable_c20200101__20200930_pp0p0" title="Change in Fair Value of Convertible Note Receivable">29,636</span>, respectively, and was recorded in consolidated statements of stockholders’ equity.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">For U.S. trading stocks, we use Bloomberg Market stock prices as the share prices to calculate fair value. For overseas stock, we use the stock price from local stock exchange to calculate fair value. The following chart shows details of the fair value of equity security investment at September 30, 2021 and December 31, 2020, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"/></p> <p id="xdx_892_ecustom--ScheduleOfFairValueOfEquitySecurityInvestmentTableTextBlock_z0UIi6uLfwag" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span style="display: none"><span id="xdx_8B5_zEHyULjbsFcb">SCHEDULE OF FAIR VALUE OF EQUITY SECURITY INVESTMENT</span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Share price</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="text-align: center"> </td><td style="padding-bottom: 1.5pt"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Market Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">9/30/2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Shares</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">9/30/2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Valuation</td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold; text-align: center"> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 22%; font-weight: bold; text-align: center">DSS (Related Party)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98D_eus-gaap--SharePrice_c20210930__dei--LegalEntityAxis__custom--DocumentSecuritiesSystemsIncMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pdd" style="width: 12%; text-align: right" title="Share price">1.290</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 12%; text-align: right"><span id="xdx_90C_eus-gaap--InvestmentOwnedBalanceShares_iI_c20210930__dei--LegalEntityAxis__custom--DocumentSecuritiesSystemsIncMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_fKg_____zkuUHwHw8I4e" title="Shares">19,888,262</span></td><td style="width: 1%; text-align: left">^*</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_c20210930__dei--LegalEntityAxis__custom--DocumentSecuritiesSystemsIncMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pp0p0" style="width: 12%; text-align: right" title="Market Value">25,655,858</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 28%; text-align: left"><span id="xdx_90B_eus-gaap--FairValueMeasurementsValuationProcessesDescription_c20210101__20210930__dei--LegalEntityAxis__custom--DocumentSecuritiesSystemsIncMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member" title="Fair Value Measurements, Valuation Processes, Description">Investment in Securities at Fair Value</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: center">AMBS (Related Party)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_989_eus-gaap--SharePrice_c20210930__dei--LegalEntityAxis__custom--AmarantusBioScienceHoldingsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pdd" style="text-align: right" title="Share price">0.011</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentOwnedBalanceShares_c20210930__dei--LegalEntityAxis__custom--AmarantusBioScienceHoldingsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pdd" style="text-align: right" title="Shares">20,000,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtFairValue_c20210930__dei--LegalEntityAxis__custom--AmarantusBioScienceHoldingsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pp0p0" style="text-align: right" title="Market Value">220,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span id="xdx_905_eus-gaap--FairValueMeasurementsValuationProcessesDescription_c20210101__20210930__dei--LegalEntityAxis__custom--AmarantusBioScienceHoldingsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member" title="Fair Value Measurements, Valuation Processes, Description">Investment in Securities at Fair Value</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: center">Holista (Related Party)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_988_eus-gaap--SharePrice_c20210930__dei--LegalEntityAxis__custom--HolistaCollTechLimitedMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pdd" style="text-align: right" title="Share price">0.043</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--InvestmentOwnedBalanceShares_c20210930__dei--LegalEntityAxis__custom--HolistaCollTechLimitedMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pdd" style="text-align: right" title="Shares">43,626,621</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_980_eus-gaap--InvestmentOwnedAtFairValue_c20210930__dei--LegalEntityAxis__custom--HolistaCollTechLimitedMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pp0p0" style="text-align: right" title="Market Value">1,856,184</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span id="xdx_908_eus-gaap--FairValueMeasurementsValuationProcessesDescription_c20210101__20210930__dei--LegalEntityAxis__custom--HolistaCollTechLimitedMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member" title="Fair Value Measurements, Valuation Processes, Description">Investment in Securities at Fair Value</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: center">American Premium Water (Related Party)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_986_eus-gaap--SharePrice_c20210930__dei--LegalEntityAxis__custom--AmericanPremiumWaterCorpMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pdd" style="text-align: right" title="Share price">0.004</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentOwnedBalanceShares_c20210930__dei--LegalEntityAxis__custom--AmericanPremiumWaterCorpMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pdd" style="text-align: right" title="Shares">272,039,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98E_eus-gaap--InvestmentOwnedAtFairValue_c20210930__dei--LegalEntityAxis__custom--AmericanPremiumWaterCorpMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pp0p0" style="text-align: right" title="Market Value">979,340</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span id="xdx_904_eus-gaap--FairValueMeasurementsValuationProcessesDescription_c20210101__20210930__dei--LegalEntityAxis__custom--AmericanPremiumWaterCorpMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member" title="Fair Value Measurements, Valuation Processes, Description">Investment in Securities at Fair Value</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: center">True Partner</td><td> </td> <td style="text-align: left">$</td><td id="xdx_980_eus-gaap--SharePrice_c20210930__srt--ConsolidatedEntitiesAxis__custom--TruePartnerCapitalHoldingLimitedMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pdd" style="text-align: right" title="Share price">0.127</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentOwnedBalanceShares_c20210930__srt--ConsolidatedEntitiesAxis__custom--TruePartnerCapitalHoldingLimitedMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pdd" style="text-align: right" title="Shares">62,122,908</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_c20210930__srt--ConsolidatedEntitiesAxis__custom--TruePartnerCapitalHoldingLimitedMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pp0p0" style="text-align: right" title="Market Value">7,898,298</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span id="xdx_900_eus-gaap--FairValueMeasurementsValuationProcessesDescription_c20210101__20210930__srt--ConsolidatedEntitiesAxis__custom--TruePartnerCapitalHoldingLimitedMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member" title="Fair Value Measurements, Valuation Processes, Description">Investment in Securities at Fair Value</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: center">Value Exchange</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98C_eus-gaap--SharePrice_c20210930__dei--LegalEntityAxis__custom--ValueExchangeInternationalIncMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pdd" style="text-align: right" title="Share price">0.157</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentOwnedBalanceShares_c20210930__dei--LegalEntityAxis__custom--ValueExchangeInternationalIncMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pdd" style="text-align: right" title="Shares">6,500,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_985_eus-gaap--InvestmentOwnedAtFairValue_c20210930__dei--LegalEntityAxis__custom--ValueExchangeInternationalIncMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pp0p0" style="text-align: right" title="Market Value">1,020,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span id="xdx_90A_eus-gaap--FairValueMeasurementsValuationProcessesDescription_c20210101__20210930__dei--LegalEntityAxis__custom--ValueExchangeInternationalIncMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member" title="Fair Value Measurements, Valuation Processes, Description">Investment in Securities at Fair Value</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: center; padding-bottom: 1.5pt">Trading Stocks</td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td id="xdx_98D_eus-gaap--InvestmentOwnedAtFairValue_c20210930__us-gaap--FairValueByAssetClassAxis__custom--TradingStocksMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Market Value">254,057</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; padding-bottom: 1.5pt"><span id="xdx_900_eus-gaap--FairValueMeasurementsValuationProcessesDescription_c20210101__20210930__us-gaap--FairValueByAssetClassAxis__custom--TradingStocksMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member" title="Fair Value Measurements, Valuation Processes, Description">Investment in Securities at Fair Value</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: center; padding-bottom: 1.5pt"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td colspan="5" style="padding-bottom: 1.5pt; font-weight: bold; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"><b>Total Level 1 Equity <br/> Securities </b></span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td id="xdx_985_eus-gaap--InvestmentOwnedAtFairValue_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Market Value">37,884,238</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center; padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: center">Nervotech</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">N/A</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentOwnedBalanceShares_c20210930__dei--LegalEntityAxis__custom--NervotecPteLtdMember_pdd" style="text-align: right" title="Shares">1,666</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_986_eus-gaap--InvestmentOwnedAtFairValue_c20210930__dei--LegalEntityAxis__custom--NervotecPteLtdMember_pp0p0" style="text-align: right" title="Market Value">36,833</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span id="xdx_907_eus-gaap--FairValueMeasurementsValuationProcessesDescription_c20210101__20210930__dei--LegalEntityAxis__custom--NervotecPteLtdMember" title="Fair Value Measurements, Valuation Processes, Description">Investment in Securities at Cost</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: center">HWH World Co.</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">N/A</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentOwnedBalanceShares_iI_c20210930__dei--LegalEntityAxis__custom--HWHWorldCoMember_zBJIShWsOty3" style="text-align: right" title="Shares">20,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_982_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20210930__dei--LegalEntityAxis__custom--HWHWorldCoMember_zuGVTtsTPDqb" style="text-align: right" title="Market Value">42,562</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span id="xdx_906_eus-gaap--FairValueMeasurementsValuationProcessesDescription_c20210101__20210930__dei--LegalEntityAxis__custom--HWHWorldCoMember_z626BFbl5aL3" title="Fair Value Measurements, Valuation Processes, Description">Investment in Securities at Cost</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: center; padding-bottom: 1.5pt">K Beauty</td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">N/A</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td id="xdx_98C_eus-gaap--InvestmentOwnedBalanceShares_c20210930__dei--LegalEntityAxis__custom--UBeautyLimitedMember_pdd" style="padding-bottom: 1.5pt; text-align: right" title="Shares">3,600</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_c20210930__dei--LegalEntityAxis__custom--UBeautyLimitedMember_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Market Value">18,809</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; padding-bottom: 1.5pt"><span id="xdx_904_eus-gaap--FairValueMeasurementsValuationProcessesDescription_c20210101__20210930__dei--LegalEntityAxis__custom--UBeautyLimitedMember" title="Fair Value Measurements, Valuation Processes, Description">Investment in Securities at Cost</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: center; padding-bottom: 2.5pt"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td colspan="5" style="padding-bottom: 2.5pt; font-weight: bold; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"><b>Total Equity Securities</b></span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_988_eus-gaap--InvestmentOwnedAtFairValue_c20210930_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Market Value">37,982,442</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Share price</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2"> </td><td style="padding-bottom: 1.5pt"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Market Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">12/31/2020</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Shares</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">12/31/2020</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Valuation</td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 22%; font-weight: bold; text-align: center">DSS (Related Party)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98B_eus-gaap--SharePrice_c20201231__dei--LegalEntityAxis__custom--DocumentSecuritiesSystemsIncMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pdd" style="width: 12%; text-align: right" title="Share price">6.240</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 12%; text-align: right"><span id="xdx_90B_eus-gaap--InvestmentOwnedBalanceShares_iI_c20201231__dei--LegalEntityAxis__custom--DocumentSecuritiesSystemsIncMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_fKg_____zXeraoyxn0Gf" title="Shares">1,162,501</span></td><td style="width: 1%; text-align: left"><sup id="xdx_F20_zbJ302GAbou9">*</sup></td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtFairValue_c20201231__dei--LegalEntityAxis__custom--DocumentSecuritiesSystemsIncMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pp0p0" style="width: 12%; text-align: right" title="Market Value">7,254,006</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 28%; text-align: left"><span id="xdx_901_eus-gaap--FairValueMeasurementsValuationProcessesDescription_c20200101__20201231__dei--LegalEntityAxis__custom--DocumentSecuritiesSystemsIncMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member" title="Fair Value Measurements, Valuation Processes, Description">Investment in Securities at Fair Value</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: center">AMBS (Related Party)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98F_eus-gaap--SharePrice_c20201231__dei--LegalEntityAxis__custom--AmarantusBioScienceHoldingsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pdd" style="text-align: right" title="Share price">0.008</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentOwnedBalanceShares_c20201231__dei--LegalEntityAxis__custom--AmarantusBioScienceHoldingsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pdd" style="text-align: right" title="Shares">20,000,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_c20201231__dei--LegalEntityAxis__custom--AmarantusBioScienceHoldingsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pp0p0" style="text-align: right" title="Market Value">160,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span id="xdx_90C_eus-gaap--FairValueMeasurementsValuationProcessesDescription_c20200101__20201231__dei--LegalEntityAxis__custom--AmarantusBioScienceHoldingsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member" title="Fair Value Measurements, Valuation Processes, Description">Investment in Securities at Fair Value</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: center">Holista (Related Party)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_982_eus-gaap--SharePrice_c20201231__dei--LegalEntityAxis__custom--HolistaCollTechLimitedMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pdd" style="text-align: right" title="Share price">0.055</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--InvestmentOwnedBalanceShares_c20201231__dei--LegalEntityAxis__custom--HolistaCollTechLimitedMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pdd" style="text-align: right" title="Shares">46,226,673</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_c20201231__dei--LegalEntityAxis__custom--HolistaCollTechLimitedMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pp0p0" style="text-align: right" title="Market Value">2,565,469</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span id="xdx_901_eus-gaap--FairValueMeasurementsValuationProcessesDescription_c20200101__20201231__dei--LegalEntityAxis__custom--HolistaCollTechLimitedMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member" title="Fair Value Measurements, Valuation Processes, Description">Investment in Securities at Fair Value</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: center">American Premium Water (Related Party)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98D_eus-gaap--SharePrice_c20201231__dei--LegalEntityAxis__custom--AmericanPremiumWaterCorpMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pdd" style="text-align: right" title="Share price">0.002</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentOwnedBalanceShares_c20201231__dei--LegalEntityAxis__custom--AmericanPremiumWaterCorpMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pdd" style="text-align: right" title="Shares">122,039,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_988_eus-gaap--InvestmentOwnedAtFairValue_c20201231__dei--LegalEntityAxis__custom--AmericanPremiumWaterCorpMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pp0p0" style="text-align: right" title="Market Value">256,284</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span id="xdx_90D_eus-gaap--FairValueMeasurementsValuationProcessesDescription_c20200101__20201231__dei--LegalEntityAxis__custom--AmericanPremiumWaterCorpMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member" title="Fair Value Measurements, Valuation Processes, Description">Investment in Securities at Fair Value</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: center">OptimumBank (Related Party)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_980_eus-gaap--SharePrice_c20201231__dei--LegalEntityAxis__custom--OptimumBankHoldingsIncMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pdd" style="text-align: right" title="Share price">3.370</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentOwnedBalanceShares_c20201231__dei--LegalEntityAxis__custom--OptimumBankHoldingsIncMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pdd" style="text-align: right" title="Shares">92,980</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_c20201231__dei--LegalEntityAxis__custom--OptimumBankHoldingsIncMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pp0p0" style="text-align: right" title="Market Value">313,343</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span id="xdx_901_eus-gaap--FairValueMeasurementsValuationProcessesDescription_c20200101__20201231__dei--LegalEntityAxis__custom--OptimumBankHoldingsIncMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member" title="Fair Value Measurements, Valuation Processes, Description">Investment in Securities at Fair Value</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: center; padding-bottom: 1.5pt">Trading Stocks</td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td id="xdx_987_eus-gaap--InvestmentOwnedAtFairValue_c20201231__us-gaap--FairValueByAssetClassAxis__custom--TradingStocksMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Market Value">18,654</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; padding-bottom: 1.5pt"><span id="xdx_909_eus-gaap--FairValueMeasurementsValuationProcessesDescription_c20200101__20201231__us-gaap--FairValueByAssetClassAxis__custom--TradingStocksMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member" title="Fair Value Measurements, Valuation Processes, Description">Investment in Securities at Fair Value</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: center; padding-bottom: 1.5pt"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td colspan="5" style="padding-bottom: 1.5pt; font-weight: bold; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"><b>Total Level 1 Equity<br/> Securities </b></span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td id="xdx_988_eus-gaap--InvestmentOwnedAtFairValue_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Market Value">10,567,756</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: center">Vivacitas (Related Party)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">N/A</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--InvestmentOwnedBalanceShares_c20201231__dei--LegalEntityAxis__custom--VivacitasMember_pdd" style="text-align: right" title="Shares">2,480,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_c20201231__dei--LegalEntityAxis__custom--VivacitasMember_pp0p0" style="text-align: right" title="Market Value">200,128</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span id="xdx_904_eus-gaap--FairValueMeasurementsValuationProcessesDescription_c20200101__20201231__dei--LegalEntityAxis__custom--VivacitasMember" title="Fair Value Measurements, Valuation Processes, Description">Investment in Securities at Cost</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: center">Nervotech</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">N/A</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentOwnedBalanceShares_c20201231__dei--LegalEntityAxis__custom--NervotecPteLtdMember_pdd" style="text-align: right" title="Shares">1,666</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98C_eus-gaap--InvestmentOwnedAtFairValue_c20201231__dei--LegalEntityAxis__custom--NervotecPteLtdMember_pp0p0" style="text-align: right" title="Market Value">37,826</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span id="xdx_90F_eus-gaap--FairValueMeasurementsValuationProcessesDescription_c20200101__20201231__dei--LegalEntityAxis__custom--NervotecPteLtdMember" title="Fair Value Measurements, Valuation Processes, Description">Investment in Securities at Cost</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: center; padding-bottom: 1.5pt">HWH World Co.</td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">N/A</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentOwnedBalanceShares_iI_c20201231__dei--LegalEntityAxis__custom--HWHWorldCoMember_z8Nhs78FNyIf" style="padding-bottom: 1.5pt; text-align: right" title="Shares">20,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td id="xdx_980_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20201231__dei--LegalEntityAxis__custom--HWHWorldCoMember_zBGQsEt51WD7" style="border-bottom: Black 1.5pt solid; text-align: right" title="Market Value">42,562</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; padding-bottom: 1.5pt"><span id="xdx_909_eus-gaap--FairValueMeasurementsValuationProcessesDescription_c20200101__20201231__dei--LegalEntityAxis__custom--HWHWorldCoMember_zXRAyMmA2m06" title="Valuation">Investment in Securities at Cost</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: center; padding-bottom: 2.5pt"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td colspan="5" style="padding-bottom: 2.5pt; font-weight: bold; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"><b>Total Equity Securities</b></span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98E_eus-gaap--InvestmentOwnedAtFairValue_c20201231_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Market Value">10,848,272</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 24px; text-align: justify"><span id="xdx_F07_z2oyKybjkdK3" style="font: 10pt Times New Roman, Times, Serif">*</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F13_zrZaulgefl0b" style="font: 10pt Times New Roman, Times, Serif"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEZBSVIgVkFMVUUgT0YgRVFVSVRZIFNFQ1VSSVRZIElOVkVTVE1FTlQgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_90E_eus-gaap--StockholdersEquityReverseStockSplit_c20210101__20210930" title="Stockholders' Equity, Reverse Stock Split">Ratio of 1-for-30 (the “Reverse Split”)</span> was effective at 5:01 p.m. Eastern Time on May 7, 2020 (the “Effective Time”)</span></td></tr> </table> <p id="xdx_8AF_zPNtdSni6Ssa" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"><i> </i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"><i>DSS convertible preferred stock</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">During </span><span style="font: 10pt Times New Roman, Times, Serif">the nine months ended September 30, 2021, Global BioMedical Pte Ltd. converted <span id="xdx_904_eus-gaap--ConversionOfStockSharesConverted1_c20210101__20210930__dei--LegalEntityAxis__custom--GlobalBioMedicalPteLtdMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAConvertiblePreferredStockMember_pdd">42,575 </span></span><span style="font: 10pt Times New Roman, Times, Serif">preferred stock of DSS into <span id="xdx_904_eus-gaap--ConversionOfStockSharesIssued1_c20210101__20210930__dei--LegalEntityAxis__custom--GlobalBioMedicalPteLtdMember_pdd">6,570,170 </span></span><span style="font: 10pt Times New Roman, Times, Serif">common shares of DSS.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><i>Sharing Services Convertible Note</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_894_eus-gaap--FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock_hus-gaap--InvestmentTypeAxis__custom--SharingServicesConvertibleNoteMember_zYsayGuQbdP6" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">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:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B1_zmVmKOUSQik8" style="display: none">SCHEDULE OF SIGNIFICANT INPUTS AND ASSUMPTIONS</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"><b>September 30,</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"><b>2021</b></span></p></td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"><b>December 31,</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"><b>2020</b></span></p></td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: justify">Dividend yield</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 16%; text-align: right"><span id="xdx_902_eus-gaap--DebtSecuritiesTradingMeasurementInput_iI_pid_uPure_c20210930__dei--LegalEntityAxis__custom--SharingServicesIncMember__us-gaap--FairValueByAssetClassAxis__us-gaap--NotesReceivableMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedDividendRateMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zD7Mx1gqmUZ1" title="Convertible Note, Measurement Input">0.00</span></td><td style="width: 1%; text-align: left">%</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 16%; text-align: right"><span id="xdx_90A_eus-gaap--DebtSecuritiesTradingMeasurementInput_iI_pid_uPure_c20201231__dei--LegalEntityAxis__custom--SharingServicesIncMember__us-gaap--FairValueByAssetClassAxis__us-gaap--NotesReceivableMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedDividendRateMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zwmM8BotWTX6" title="Convertible Note, Measurement Input">0.00</span></td><td style="width: 1%; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Expected volatility</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_eus-gaap--DebtSecuritiesTradingMeasurementInput_iI_pid_uPure_c20210930__dei--LegalEntityAxis__custom--SharingServicesIncMember__us-gaap--FairValueByAssetClassAxis__us-gaap--NotesReceivableMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zEHYNdlKHpQf" title="Convertible Note, Measurement Input">113.63</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_eus-gaap--DebtSecuritiesTradingMeasurementInput_iI_pid_uPure_c20201231__dei--LegalEntityAxis__custom--SharingServicesIncMember__us-gaap--FairValueByAssetClassAxis__us-gaap--NotesReceivableMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zdc7swxj6lrh" title="Convertible Note, Measurement Input">210.07</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Risk free interest rate</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90D_eus-gaap--DebtSecuritiesTradingMeasurementInput_iI_pid_uPure_c20210930__dei--LegalEntityAxis__custom--SharingServicesIncMember__us-gaap--FairValueByAssetClassAxis__us-gaap--NotesReceivableMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRiskFreeInterestRateMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zOwCxgazRpM5" title="Convertible Note, Measurement Input">3.25</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_eus-gaap--DebtSecuritiesTradingMeasurementInput_iI_pid_uPure_c20201231__dei--LegalEntityAxis__custom--SharingServicesIncMember__us-gaap--FairValueByAssetClassAxis__us-gaap--NotesReceivableMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRiskFreeInterestRateMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zMliosRZERg3" title="Convertible Note, Measurement Input">0.13</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Contractual term (in years)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_ecustom--DebtSecuritiesTradingMeasurementTerm_dtY_c20210101__20210930__dei--LegalEntityAxis__custom--SharingServicesIncMember__us-gaap--FairValueByAssetClassAxis__us-gaap--NotesReceivableMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedTermMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zUqJlzjgE3Y6" title="Convertible Note, Measurement Input">1.02</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_906_ecustom--DebtSecuritiesTradingMeasurementTerm_dtY_c20200101__20201231__dei--LegalEntityAxis__custom--SharingServicesIncMember__us-gaap--FairValueByAssetClassAxis__us-gaap--NotesReceivableMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedTermMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zs1AyTjySfAk" title="Convertible Note, Measurement Input">11.76</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Exercise price</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90F_eus-gaap--DebtSecuritiesTradingMeasurementInput_iI_pid_uPure_c20210930__dei--LegalEntityAxis__custom--SharingServicesIncMember__us-gaap--FairValueByAssetClassAxis__us-gaap--NotesReceivableMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExercisePriceMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zWeDC3o1cwwc" title="Convertible Note, Measurement Input">0.15</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_907_eus-gaap--DebtSecuritiesTradingMeasurementInput_iI_pid_uPure_c20201231__dei--LegalEntityAxis__custom--SharingServicesIncMember__us-gaap--FairValueByAssetClassAxis__us-gaap--NotesReceivableMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExercisePriceMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zzEjAQtbg3f7" title="Convertible Note, Measurement Input">0.15</span></td><td style="text-align: left"> </td></tr> </table> <p id="xdx_8A8_zPTQfSeA3FW9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">We assumed dividend yield rate is <span id="xdx_90C_eus-gaap--DebtSecuritiesTradingMeasurementInput_iI_pid_uPure_c20210930__dei--LegalEntityAxis__custom--SharingServicesIncMember__us-gaap--FairValueByAssetClassAxis__us-gaap--NotesReceivableMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedDividendRateMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zeFN2QOjZsu" title="Convertible Note, Measurement Input">0.00</span>% in Sharing Services. The volatility is based on the historical volatility of the Sharing Services’ common stock. Risk-free interest rates were obtained from U.S. Treasury rates for the applicable periods.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Changes in the observable input values would likely cause material changes in the fair value of the Company’s Level 3 financial instruments. A significant increase (decrease) in this likelihood would result in a higher (lower) fair value measurement.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_896_eus-gaap--ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_hus-gaap--InvestmentTypeAxis__custom--SharingServicesConvertibleNoteMember_zkNjlLn0J4Z3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">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:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B5_z905JC24cWch" style="display: none">SCHEDULE OF CHANGE IN FAIR VALUE</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"/></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_4B7_zJrimcQjiTWf" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Total</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr id="xdx_432_c20210101__20210331_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue_iS_zmcQNONiENGg" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 80%; text-align: justify">Balance at January 1, 2021</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">66,978</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_zPCWB6l0PGQb" style="display: none; vertical-align: bottom; background-color: White"> <td style="display: none; text-align: justify">Gain during deconsolidation</td><td style="display: none"> </td> <td style="display: none; text-align: left"> </td><td style="display: none; text-align: right"> </td><td style="display: none; text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1_zU18RskTRaJi" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1.5pt">Total losses</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(1,987</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_40C_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases_zd224007LEpl" style="display: none; vertical-align: bottom; background-color: White"> <td style="display: none; text-align: justify">Acquisition of DSS Preferred Stock</td><td style="display: none"> </td> <td style="display: none; text-align: left"> </td><td style="display: none; text-align: right"> </td><td style="display: none; text-align: left"> </td></tr> <tr id="xdx_437_c20210401__20210630_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue_iS_zzqOBl1qkHs7" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Balance at March 31, 2021</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">64,991</td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1_zeFD99gQKt9h" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1.5pt">Total losses</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(35,922</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_432_c20210701__20210930_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue_iS_z0ga6M0gyEKl" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Balance at June 30, 2021</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">29,069</td><td style="text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1_zy5jFhQfWUdb" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1.5pt">Total losses</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(19,060</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_43D_c20210701__20210930_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue_iE_zKlerKzTlQJe" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: justify">Balance at September 30, 2021</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">10,009</td><td style="text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Total</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr id="xdx_435_c20200101__20200331_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue_iS_zmbSeIX0yoe8" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 80%; text-align: justify">Balance at January 1, 2020</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">26,209</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1_z249tiX2WSd3" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1.5pt">Total losses</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(12,599</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_434_c20200401__20200630_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue_iS_z1JDGeXVdXi1" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Balance at March 31, 2020</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">13,610</td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1_zWtpWM8F9ati" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1.5pt">Total gain</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">13,115</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_43B_c20200701__20200930_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue_iS_zTgnjW5UdaD9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Balance at June 30, 2020</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">26,725</td><td style="text-align: left"> </td></tr> <tr id="xdx_431_c20200701__20200930_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue_iS_z8rf4ojCGwkk" style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="display: none; text-align: justify">Beginning Balance</td><td style="display: none"> </td> <td style="display: none; text-align: left">$</td><td style="display: none; text-align: right">26,725</td><td style="display: none; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_zzyjvMmdAr5f" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Gain during deconsolidation</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">21,628</td><td style="text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1_zSVJQDO3pufi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Total losses</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(8,955,246</td><td style="text-align: left">)</td></tr> <tr id="xdx_403_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases_zbbKK1x4PvK4" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1.5pt">Acquisition of DSS Preferred Stock</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">63,849,002</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_43B_c20200701__20200930_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue_iE_zLM79i31gXRe" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: justify">Balance at September 30, 2020</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">54,942,109</td><td style="text-align: left"> </td></tr> <tr id="xdx_439_c20200701__20200930_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue_iE_zql9kH4liVwk" style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="display: none; font-weight: bold; text-align: justify">Ending Balance</td><td style="display: none"> </td> <td style="display: none; text-align: left">$</td><td style="display: none; text-align: right">54,942,109</td><td style="display: none; text-align: left"> </td></tr> </table> <p id="xdx_8A4_zRJK2N6CMYkk" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"><i> </i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><i>Vector Com Convertible Bond</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On February 26, 2021, the Company invested approximately $<span id="xdx_909_eus-gaap--ConvertibleDebt_c20210226__dei--LegalEntityAxis__custom--VectorComcoLtdMember_pp0p0" title="Convertible Debt">88,599</span> in the convertible bond of Vector Com Co., Ltd (“Vector Com”), a private company in South Korea. The interest rate is <span id="xdx_90B_eus-gaap--DebtInstrumentInterestRateStatedPercentage_c20210226__dei--LegalEntityAxis__custom--VectorComcoLtdMember_pdd" title="Debt Instrument, Interest Rate, Stated Percentage">2%</span> per annum and maturity is <span id="xdx_90D_eus-gaap--DebtInstrumentTerm_dc_c20210224__20210226__dei--LegalEntityAxis__custom--VectorComcoLtdMember_zqRDztze6fKg" title="Debt Instrument, Term">two years</span>. The conversion price is approximately $<span id="xdx_907_eus-gaap--DebtInstrumentConvertibleConversionPrice1_c20210226__dei--LegalEntityAxis__custom--VectorComcoLtdMember_pdd" title="Debt Instrument, Convertible, Conversion Price">21.26</span>, per common share of Vector Com. As of September 30, 2021, the management estimated that the fair value of this note remained unchanged from its initial purchase price.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><i>Warrants</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On March 2, 2020, the Company received warrants to purchase shares of AMRE, a related party private startup company, in conjunction with the Company lending a $<span id="xdx_908_eus-gaap--NotesReceivableRelatedParties_c20200302__dei--LegalEntityAxis__custom--AmericanMedicalREITIncMember_pp0p0" title="Notes Receivable, Related Parties">200,000</span> promissory note. For further details on this transaction, refer to Note 10 Related Party Transactions, <i>Note Receivable from a Related Party Company. </i>As of September 30, 2021 and December 31, 2020, AMRE was a private company. Based the management’s analysis, the fair value of the warrants was $<span id="xdx_908_ecustom--FairValueOfStockOption_c20210930__dei--LegalEntityAxis__custom--AmericanMedicalREITIncMember_pp0p0" title="Fair value of stock option"><span id="xdx_909_ecustom--FairValueOfStockOption_iI_pp0p0_c20201231__dei--LegalEntityAxis__custom--AmericanMedicalREITIncMember_zcZBYmQfERI1" title="Fair value of stock option">0</span></span> as of September 30, 2021 and December 31, 2020.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On July 17, 2020, the Company purchased <span id="xdx_902_ecustom--ClassOfWarrantOrRightPurchased_c20200716__20200717__dei--LegalEntityAxis__custom--AmericanMedicalREITIncMember_pdd" title="Class of warrant or right purchased">122,039,000</span> shares, approximately <span id="xdx_90D_eus-gaap--EquityMethodInvestmentOwnershipPercentage_c20200717__dei--LegalEntityAxis__custom--AmericanMedicalREITIncMember_pdd" title="Equity Method Investment, Ownership Percentage">9.99%</span> ownership, and <span id="xdx_905_ecustom--EquityMethodInvestmentNumberOfSharesAcquired_c20200716__20200717__dei--LegalEntityAxis__custom--AmericanMedicalREITIncMember_pdd" title="Equity method investment number of shares acquired">1,220,390,000</span> warrants with an exercise price of $<span id="xdx_906_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_c20200717__dei--LegalEntityAxis__custom--AmericanMedicalREITIncMember_pdd" title="Class of Warrant or Right, Exercise Price of Warrants or Rights">0.0001</span> per share, from APW, for an aggregated purchase price of $<span id="xdx_903_eus-gaap--PaymentsToAcquireEquitySecuritiesFvNi_c20200716__20200717__dei--LegalEntityAxis__custom--AmericanMedicalREITIncMember_pp0p0" title="Payments to Acquire Equity Securities, FV-NI">122,039</span>. In July and August 2021, the Company exercised <span id="xdx_90D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised_c20210701__20210831__dei--LegalEntityAxis__custom--AmericanMedicalREITIncMember_pdd" title="Number of warants exercised">150,000,000</span> of the warrants to purchase <span id="xdx_90D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised_c20210701__20210831__dei--LegalEntityAxis__custom--AmericanMedicalREITIncMember_zfL4VZnF06si" title="Number of warants exercised">150,000,000</span> shares of APW for the total consideration of $<span id="xdx_90F_eus-gaap--ProceedsFromWarrantExercises_c20210701__20210831__dei--LegalEntityAxis__custom--AmericanMedicalREITIncMember_pp0p0" title="Proceeds from warrant exercises">150,000</span>, leaving the balance of outstanding warrants of <span id="xdx_90C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber_iI_c20210930__dei--LegalEntityAxis__custom--AmericanMedicalREITIncMember_zrepFqNu1xka" title="Warrant outstanding">1,070,390,000</span> at September 30, 2021. We value APW warrants under level 3 category through a Black-Scholes option pricing model and the fair value of the warrants from APW were $<span id="xdx_900_eus-gaap--WarrantsAndRightsOutstanding_c20201231__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--AmericanMedicalREITIncMember_pp0p0" title="Warrants and Rights Outstanding">862,723</span> as of December 31, 2020 and $<span id="xdx_900_eus-gaap--WarrantsAndRightsOutstanding_iI_pp0p0_c20210930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--AmericanMedicalREITIncMember_zgpIP49do4Rh" title="Warrants and Rights Outstanding">1,804,558</span> as of September 30, 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_897_eus-gaap--FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock_hus-gaap--InvestmentTypeAxis__custom--APWWarrantsMember_z5VB093F8Yfk" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">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:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B0_z4vGZ42neDj2" style="display: none">SCHEDULE OF SIGNIFICANT INPUTS AND ASSUMPTIONS</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"/></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">September 30, 2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">December 31, 2020</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%">Stock Price</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right"><span id="xdx_90C_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20210930__dei--LegalEntityAxis__custom--AmericanMedicalREITIncMember__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputSharePriceMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zxwfUiSbeGkf" title="Warrants, Measurement Input">0.0036</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right"><span id="xdx_90F_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20201231__dei--LegalEntityAxis__custom--AmericanMedicalREITIncMember__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputSharePriceMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zzxsh2Xsy5J1" title="Warrants, Measurement Input">0.0021</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Exercise price</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20210930__dei--LegalEntityAxis__custom--AmericanMedicalREITIncMember__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExercisePriceMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zomTIlC77Toj" title="Warrants, Measurement Input">0.001</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20201231__dei--LegalEntityAxis__custom--AmericanMedicalREITIncMember__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExercisePriceMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zINGQq8zKvb6" title="Warrants, Measurement Input">0.001</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Risk free interest rate</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90D_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20210930__dei--LegalEntityAxis__custom--AmericanMedicalREITIncMember__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRiskFreeInterestRateMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zsebqfPJab8i" title="Warrants, Measurement Input">1.41</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20201231__dei--LegalEntityAxis__custom--AmericanMedicalREITIncMember__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRiskFreeInterestRateMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zyfAsfnZiTK8" title="Warrants, Measurement Input">0.88</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Annualized volatility</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_907_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20210930__dei--LegalEntityAxis__custom--AmericanMedicalREITIncMember__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zMhXQGPTG9K7" title="Warrants, Measurement Input">91.48</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20201231__dei--LegalEntityAxis__custom--AmericanMedicalREITIncMember__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zjpmeaMmz8E1" title="Warrants, Measurement Input">178.86</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Year to maturity</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_eus-gaap--WarrantsAndRightsOutstandingTerm_iI_dtY_c20210930__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--AmericanMedicalREITIncMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zXOubNH7btQl" title="Warrants and Rights Outstanding, Term">8.82</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_eus-gaap--WarrantsAndRightsOutstandingTerm_iI_dtY_c20201231__dei--LegalEntityAxis__custom--AmericanMedicalREITIncMember__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zPrVxDbfyrL2" title="Warrants and Rights Outstanding, Term">9.58</span></td><td style="text-align: left"> </td></tr> </table> <p id="xdx_8A0_z6JP18ZPYgul" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_893_eus-gaap--FairValueAssetsMeasuredOnRecurringBasisTextBlock_zpwh1K79V868" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">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:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B5_z0erv89NPfw3" style="display: none">SCHEDULE OF FINANCIAL ASSETS MEASURED AT FAIR VALUE ON A RECURRING BASIS</span></span> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Amount at</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="10" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair Value Measurement Using</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Amount at</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Cost</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Level 1</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Level 2</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Level 3</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold">September 30, 2021</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold">Assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 35%; text-align: left">Investment Securities- Fair Value</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98C_eus-gaap--Investments_c20210930__us-gaap--FairValueByAssetClassAxis__us-gaap--EquityMethodInvestmentsMember_pp0p0" style="width: 9%; text-align: right" title="Asset, Cost">58,291,320</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_989_eus-gaap--InvestmentsFairValueDisclosure_c20210930__us-gaap--FairValueByAssetClassAxis__us-gaap--EquityMethodInvestmentsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pp0p0" style="width: 9%; text-align: right" title="Assets, Fair Value">37,630,181</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98E_eus-gaap--InvestmentsFairValueDisclosure_c20210930__us-gaap--FairValueByAssetClassAxis__us-gaap--EquityMethodInvestmentsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_pp0p0" style="width: 9%; text-align: right" title="Assets, Fair Value"><span style="-sec-ix-hidden: xdx2ixbrl3468">-</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98F_eus-gaap--InvestmentsFairValueDisclosure_c20210930__us-gaap--FairValueByAssetClassAxis__us-gaap--EquityMethodInvestmentsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pp0p0" style="width: 9%; text-align: right" title="Assets, Fair Value"><span style="-sec-ix-hidden: xdx2ixbrl3470">-</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_983_eus-gaap--InvestmentsFairValueDisclosure_c20210930__us-gaap--FairValueByAssetClassAxis__us-gaap--EquityMethodInvestmentsMember_pp0p0" style="width: 9%; text-align: right" title="Assets, Fair Value">37,630,181</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Investment Securities- Trading</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--Investments_c20210930__us-gaap--FairValueByAssetClassAxis__custom--InvestmentsSecuritiesTradingMember_pp0p0" style="text-align: right" title="Asset, Cost">252,038</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--InvestmentsFairValueDisclosure_c20210930__us-gaap--FairValueByAssetClassAxis__custom--InvestmentsSecuritiesTradingMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pp0p0" style="text-align: right" title="Assets, Fair Value">254,055</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentsFairValueDisclosure_c20210930__us-gaap--FairValueByAssetClassAxis__custom--InvestmentsSecuritiesTradingMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_pp0p0" style="text-align: right" title="Assets, Fair Value"><span style="-sec-ix-hidden: xdx2ixbrl3478">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentsFairValueDisclosure_c20210930__us-gaap--FairValueByAssetClassAxis__custom--InvestmentsSecuritiesTradingMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pp0p0" style="text-align: right" title="Assets, Fair Value"><span style="-sec-ix-hidden: xdx2ixbrl3480">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--InvestmentsFairValueDisclosure_c20210930__us-gaap--FairValueByAssetClassAxis__custom--InvestmentsSecuritiesTradingMember_pp0p0" style="text-align: right" title="Assets, Fair Value">254,055</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Convertible Note Receivable</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--Investments_c20210930__us-gaap--FairValueByAssetClassAxis__us-gaap--NotesReceivableMember_pp0p0" style="text-align: right" title="Asset, Cost">138,599</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentsFairValueDisclosure_c20210930__us-gaap--FairValueByAssetClassAxis__us-gaap--NotesReceivableMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pp0p0" style="text-align: right" title="Assets, Fair Value"><span style="-sec-ix-hidden: xdx2ixbrl3486">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--InvestmentsFairValueDisclosure_c20210930__us-gaap--FairValueByAssetClassAxis__us-gaap--NotesReceivableMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_pp0p0" style="text-align: right" title="Assets, Fair Value"><span style="-sec-ix-hidden: xdx2ixbrl3488">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentsFairValueDisclosure_c20210930__us-gaap--FairValueByAssetClassAxis__us-gaap--NotesReceivableMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pp0p0" style="text-align: right" title="Assets, Fair Value">98,608</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentsFairValueDisclosure_c20210930__us-gaap--FairValueByAssetClassAxis__us-gaap--NotesReceivableMember_pp0p0" style="text-align: right" title="Assets, Fair Value">98,608</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Warrants - American Premium Water</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--Investments_c20210930__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--AmericanPremiumWaterCorpMember_pp0p0" style="text-align: right" title="Asset, Cost">754,606</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--InvestmentsFairValueDisclosure_c20210930__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--AmericanPremiumWaterCorpMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pp0p0" style="text-align: right" title="Assets, Fair Value"><span style="-sec-ix-hidden: xdx2ixbrl3496">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentsFairValueDisclosure_c20210930__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--AmericanPremiumWaterCorpMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_pp0p0" style="text-align: right" title="Assets, Fair Value"><span style="-sec-ix-hidden: xdx2ixbrl3498">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentsFairValueDisclosure_c20210930__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--AmericanPremiumWaterCorpMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pp0p0" style="text-align: right" title="Assets, Fair Value">1,804,558</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentsFairValueDisclosure_c20210930__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--AmericanPremiumWaterCorpMember_pp0p0" style="text-align: right" title="Assets, Fair Value">1,804,558</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Warrants - AMRE</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_988_eus-gaap--Investments_c20210930__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--AmericanMedicalREITIncMember_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Asset, Cost"><span style="-sec-ix-hidden: xdx2ixbrl3504">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--InvestmentsFairValueDisclosure_c20210930__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--AmericanMedicalREITIncMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Assets, Fair Value"><span style="-sec-ix-hidden: xdx2ixbrl3506">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentsFairValueDisclosure_c20210930__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--AmericanMedicalREITIncMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Assets, Fair Value"><span style="-sec-ix-hidden: xdx2ixbrl3508">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--InvestmentsFairValueDisclosure_c20210930__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--AmericanMedicalREITIncMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Assets, Fair Value"><span style="-sec-ix-hidden: xdx2ixbrl3510">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentsFairValueDisclosure_c20210930__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--AmericanMedicalREITIncMember_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Assets, Fair Value"><span style="-sec-ix-hidden: xdx2ixbrl3512">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Total Investment in securities at Fair Value</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_988_eus-gaap--Investments_c20210930_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Asset, Cost">59,364,563</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98B_eus-gaap--InvestmentsFairValueDisclosure_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Assets, Fair Value">37,884,236</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98A_eus-gaap--InvestmentsFairValueDisclosure_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Assets, Fair Value"><span style="-sec-ix-hidden: xdx2ixbrl3518">-</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_989_eus-gaap--InvestmentsFairValueDisclosure_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Assets, Fair Value">1,903,166</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98A_eus-gaap--InvestmentsFairValueDisclosure_c20210930_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Assets, Fair Value">39,787,402</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Amount at</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="10" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair Value Measurement Using</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Amount at</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Cost</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Level 1</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Level 2</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Level 3</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold">December 31, 2020</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold">Assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 35%; text-align: left">Investment securities- Fair Value Option</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_982_eus-gaap--Investments_c20201231__us-gaap--FairValueByAssetClassAxis__us-gaap--EquityMethodInvestmentsMember_pp0p0" style="width: 9%; text-align: right" title="Asset, Cost">7,404,911</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_987_eus-gaap--InvestmentsFairValueDisclosure_c20201231__us-gaap--FairValueByAssetClassAxis__us-gaap--EquityMethodInvestmentsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pp0p0" style="width: 9%; text-align: right" title="Assets, Fair Value">10,549,102</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_984_eus-gaap--InvestmentsFairValueDisclosure_c20201231__us-gaap--FairValueByAssetClassAxis__us-gaap--EquityMethodInvestmentsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_pp0p0" style="width: 9%; text-align: right" title="Assets, Fair Value"><span style="-sec-ix-hidden: xdx2ixbrl3528">-</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--InvestmentsFairValueDisclosure_c20201231__us-gaap--FairValueByAssetClassAxis__us-gaap--EquityMethodInvestmentsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pp0p0" style="width: 9%; text-align: right" title="Assets, Fair Value"><span style="-sec-ix-hidden: xdx2ixbrl3530">-</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--InvestmentsFairValueDisclosure_c20201231__us-gaap--FairValueByAssetClassAxis__us-gaap--EquityMethodInvestmentsMember_pp0p0" style="width: 9%; text-align: right" title="Assets, Fair Value">10,549,102</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Investment securities- Trading</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--Investments_c20201231__us-gaap--FairValueByAssetClassAxis__custom--InvestmentsSecuritiesTradingMember_pp0p0" style="text-align: right" title="Asset, Cost">17,650</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentsFairValueDisclosure_c20201231__us-gaap--FairValueByAssetClassAxis__custom--InvestmentsSecuritiesTradingMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pp0p0" style="text-align: right" title="Assets, Fair Value">18,654</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentsFairValueDisclosure_c20201231__us-gaap--FairValueByAssetClassAxis__custom--InvestmentsSecuritiesTradingMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_pp0p0" style="text-align: right" title="Assets, Fair Value"><span style="-sec-ix-hidden: xdx2ixbrl3538">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentsFairValueDisclosure_c20201231__us-gaap--FairValueByAssetClassAxis__custom--InvestmentsSecuritiesTradingMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pp0p0" style="text-align: right" title="Assets, Fair Value"><span style="-sec-ix-hidden: xdx2ixbrl3540">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--InvestmentsFairValueDisclosure_c20201231__us-gaap--FairValueByAssetClassAxis__custom--InvestmentsSecuritiesTradingMember_pp0p0" style="text-align: right" title="Assets, Fair Value">18,654</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Convertible preferred stock</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--Investments_c20201231__us-gaap--FairValueByAssetClassAxis__us-gaap--ConvertiblePreferredStockMember_pp0p0" style="text-align: right" title="Asset, Cost">42,889,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--InvestmentsFairValueDisclosure_c20201231__us-gaap--FairValueByAssetClassAxis__us-gaap--ConvertiblePreferredStockMember_pp0p0" style="text-align: right" title="Assets, Fair Value"><span style="-sec-ix-hidden: xdx2ixbrl3546">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentsFairValueDisclosure_c20201231__us-gaap--FairValueByAssetClassAxis__us-gaap--ConvertiblePreferredStockMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pp0p0" style="text-align: right" title="Assets, Fair Value"><span style="-sec-ix-hidden: xdx2ixbrl3548">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentsFairValueDisclosure_c20201231__us-gaap--FairValueByAssetClassAxis__us-gaap--ConvertiblePreferredStockMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_pp0p0" style="text-align: right" title="Assets, Fair Value">37,675,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentsFairValueDisclosure_c20201231__us-gaap--FairValueByAssetClassAxis__us-gaap--ConvertiblePreferredStockMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pp0p0" style="text-align: right" title="Assets, Fair Value">37,675,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Convertible note receivable</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--Investments_c20201231__us-gaap--FairValueByAssetClassAxis__us-gaap--NotesReceivableMember_pp0p0" style="text-align: right" title="Asset, Cost">50,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentsFairValueDisclosure_c20201231__us-gaap--FairValueByAssetClassAxis__us-gaap--NotesReceivableMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pp0p0" style="text-align: right" title="Assets, Fair Value"><span style="-sec-ix-hidden: xdx2ixbrl3556">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--InvestmentsFairValueDisclosure_c20201231__us-gaap--FairValueByAssetClassAxis__us-gaap--NotesReceivableMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_pp0p0" style="text-align: right" title="Assets, Fair Value"><span style="-sec-ix-hidden: xdx2ixbrl3558">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--InvestmentsFairValueDisclosure_c20201231__us-gaap--FairValueByAssetClassAxis__us-gaap--NotesReceivableMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pp0p0" style="text-align: right" title="Assets, Fair Value">66,978</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentsFairValueDisclosure_c20201231__us-gaap--FairValueByAssetClassAxis__us-gaap--NotesReceivableMember_pp0p0" style="text-align: right" title="Assets, Fair Value">66,978</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Warrants - American Premium Water</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--Investments_c20201231__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--AmericanPremiumWaterCorpMember_pp0p0" style="text-align: right" title="Asset, Cost">860,342</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--InvestmentsFairValueDisclosure_c20201231__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--AmericanPremiumWaterCorpMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pp0p0" style="text-align: right" title="Assets, Fair Value"><span style="-sec-ix-hidden: xdx2ixbrl3566">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentsFairValueDisclosure_c20201231__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--AmericanPremiumWaterCorpMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_pp0p0" style="text-align: right" title="Assets, Fair Value"><span style="-sec-ix-hidden: xdx2ixbrl3568">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentsFairValueDisclosure_c20201231__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--AmericanPremiumWaterCorpMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pp0p0" style="text-align: right" title="Assets, Fair Value">862,723</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--InvestmentsFairValueDisclosure_c20201231__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--AmericanPremiumWaterCorpMember_pp0p0" style="text-align: right" title="Assets, Fair Value">862,723</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Warrants - AMRE</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--Investments_c20201231__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--AmericanMedicalREITIncMember_pp0p0" style="text-align: right" title="Asset, Cost"><span style="-sec-ix-hidden: xdx2ixbrl3574">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentsFairValueDisclosure_c20201231__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--AmericanMedicalREITIncMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pp0p0" style="text-align: right" title="Assets, Fair Value"><span style="-sec-ix-hidden: xdx2ixbrl3576">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentsFairValueDisclosure_c20201231__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--AmericanMedicalREITIncMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_pp0p0" style="text-align: right" title="Assets, Fair Value"><span style="-sec-ix-hidden: xdx2ixbrl3578">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentsFairValueDisclosure_c20201231__dei--LegalEntityAxis__custom--AmericanMedicalREITIncMember__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pp0p0" style="text-align: right" title="Assets, Fair Value"><span style="-sec-ix-hidden: xdx2ixbrl3580">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentsFairValueDisclosure_c20201231__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--AmericanMedicalREITIncMember_pp0p0" style="text-align: right" title="Assets, Fair Value"><span style="-sec-ix-hidden: xdx2ixbrl3582">-</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Stock Options - Vivacitas</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_985_eus-gaap--Investments_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--OptionMember__dei--LegalEntityAxis__custom--VivacitasMember_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Asset, Cost"><span style="-sec-ix-hidden: xdx2ixbrl3584">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentsFairValueDisclosure_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--OptionMember__dei--LegalEntityAxis__custom--VivacitasMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Assets, Fair Value"><span style="-sec-ix-hidden: xdx2ixbrl3586">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentsFairValueDisclosure_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--OptionMember__dei--LegalEntityAxis__custom--VivacitasMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Assets, Fair Value"><span style="-sec-ix-hidden: xdx2ixbrl3588">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap--InvestmentsFairValueDisclosure_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--OptionMember__dei--LegalEntityAxis__custom--VivacitasMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Assets, Fair Value"><span style="-sec-ix-hidden: xdx2ixbrl3590">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98B_eus-gaap--InvestmentsFairValueDisclosure_c20201231__us-gaap--FinancialInstrumentAxis__us-gaap--OptionMember__dei--LegalEntityAxis__custom--VivacitasMember_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Assets, Fair Value"><span style="-sec-ix-hidden: xdx2ixbrl3592">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Total Investment in securities at Fair Value</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td id="xdx_983_eus-gaap--Investments_c20201231_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Asset, Cost">51,221,903</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td id="xdx_981_eus-gaap--InvestmentsFairValueDisclosure_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Assets, Fair Value">10,567,756</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td id="xdx_980_eus-gaap--InvestmentsFairValueDisclosure_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Assets, Fair Value"><span style="-sec-ix-hidden: xdx2ixbrl3598">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td id="xdx_987_eus-gaap--InvestmentsFairValueDisclosure_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Assets, Fair Value">38,604,701</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td id="xdx_980_eus-gaap--InvestmentsFairValueDisclosure_c20201231_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Assets, Fair Value">49,172,457</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> </table> 58291320 37630181 37630181 252038 254055 254055 138599 98608 98608 754606 1804558 1804558 59364563 37884236 1903166 39787402 7404911 10549102 10549102 17650 18654 18654 42889000 37675000 37675000 50000 66978 66978 860342 862723 862723 51221903 10567756 38604701 49172457 2218988 444508 35972445 10883149 56969 29636 <p id="xdx_892_ecustom--ScheduleOfFairValueOfEquitySecurityInvestmentTableTextBlock_z0UIi6uLfwag" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span style="display: none"><span id="xdx_8B5_zEHyULjbsFcb">SCHEDULE OF FAIR VALUE OF EQUITY SECURITY INVESTMENT</span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Share price</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="text-align: center"> </td><td style="padding-bottom: 1.5pt"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Market Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">9/30/2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Shares</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">9/30/2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Valuation</td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold; text-align: center"> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 22%; font-weight: bold; text-align: center">DSS (Related Party)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98D_eus-gaap--SharePrice_c20210930__dei--LegalEntityAxis__custom--DocumentSecuritiesSystemsIncMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pdd" style="width: 12%; text-align: right" title="Share price">1.290</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 12%; text-align: right"><span id="xdx_90C_eus-gaap--InvestmentOwnedBalanceShares_iI_c20210930__dei--LegalEntityAxis__custom--DocumentSecuritiesSystemsIncMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_fKg_____zkuUHwHw8I4e" title="Shares">19,888,262</span></td><td style="width: 1%; text-align: left">^*</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_c20210930__dei--LegalEntityAxis__custom--DocumentSecuritiesSystemsIncMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pp0p0" style="width: 12%; text-align: right" title="Market Value">25,655,858</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 28%; text-align: left"><span id="xdx_90B_eus-gaap--FairValueMeasurementsValuationProcessesDescription_c20210101__20210930__dei--LegalEntityAxis__custom--DocumentSecuritiesSystemsIncMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member" title="Fair Value Measurements, Valuation Processes, Description">Investment in Securities at Fair Value</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: center">AMBS (Related Party)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_989_eus-gaap--SharePrice_c20210930__dei--LegalEntityAxis__custom--AmarantusBioScienceHoldingsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pdd" style="text-align: right" title="Share price">0.011</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentOwnedBalanceShares_c20210930__dei--LegalEntityAxis__custom--AmarantusBioScienceHoldingsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pdd" style="text-align: right" title="Shares">20,000,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtFairValue_c20210930__dei--LegalEntityAxis__custom--AmarantusBioScienceHoldingsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pp0p0" style="text-align: right" title="Market Value">220,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span id="xdx_905_eus-gaap--FairValueMeasurementsValuationProcessesDescription_c20210101__20210930__dei--LegalEntityAxis__custom--AmarantusBioScienceHoldingsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member" title="Fair Value Measurements, Valuation Processes, Description">Investment in Securities at Fair Value</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: center">Holista (Related Party)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_988_eus-gaap--SharePrice_c20210930__dei--LegalEntityAxis__custom--HolistaCollTechLimitedMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pdd" style="text-align: right" title="Share price">0.043</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--InvestmentOwnedBalanceShares_c20210930__dei--LegalEntityAxis__custom--HolistaCollTechLimitedMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pdd" style="text-align: right" title="Shares">43,626,621</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_980_eus-gaap--InvestmentOwnedAtFairValue_c20210930__dei--LegalEntityAxis__custom--HolistaCollTechLimitedMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pp0p0" style="text-align: right" title="Market Value">1,856,184</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span id="xdx_908_eus-gaap--FairValueMeasurementsValuationProcessesDescription_c20210101__20210930__dei--LegalEntityAxis__custom--HolistaCollTechLimitedMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member" title="Fair Value Measurements, Valuation Processes, Description">Investment in Securities at Fair Value</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: center">American Premium Water (Related Party)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_986_eus-gaap--SharePrice_c20210930__dei--LegalEntityAxis__custom--AmericanPremiumWaterCorpMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pdd" style="text-align: right" title="Share price">0.004</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentOwnedBalanceShares_c20210930__dei--LegalEntityAxis__custom--AmericanPremiumWaterCorpMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pdd" style="text-align: right" title="Shares">272,039,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98E_eus-gaap--InvestmentOwnedAtFairValue_c20210930__dei--LegalEntityAxis__custom--AmericanPremiumWaterCorpMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pp0p0" style="text-align: right" title="Market Value">979,340</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span id="xdx_904_eus-gaap--FairValueMeasurementsValuationProcessesDescription_c20210101__20210930__dei--LegalEntityAxis__custom--AmericanPremiumWaterCorpMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member" title="Fair Value Measurements, Valuation Processes, Description">Investment in Securities at Fair Value</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: center">True Partner</td><td> </td> <td style="text-align: left">$</td><td id="xdx_980_eus-gaap--SharePrice_c20210930__srt--ConsolidatedEntitiesAxis__custom--TruePartnerCapitalHoldingLimitedMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pdd" style="text-align: right" title="Share price">0.127</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentOwnedBalanceShares_c20210930__srt--ConsolidatedEntitiesAxis__custom--TruePartnerCapitalHoldingLimitedMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pdd" style="text-align: right" title="Shares">62,122,908</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_c20210930__srt--ConsolidatedEntitiesAxis__custom--TruePartnerCapitalHoldingLimitedMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pp0p0" style="text-align: right" title="Market Value">7,898,298</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span id="xdx_900_eus-gaap--FairValueMeasurementsValuationProcessesDescription_c20210101__20210930__srt--ConsolidatedEntitiesAxis__custom--TruePartnerCapitalHoldingLimitedMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member" title="Fair Value Measurements, Valuation Processes, Description">Investment in Securities at Fair Value</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: center">Value Exchange</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98C_eus-gaap--SharePrice_c20210930__dei--LegalEntityAxis__custom--ValueExchangeInternationalIncMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pdd" style="text-align: right" title="Share price">0.157</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentOwnedBalanceShares_c20210930__dei--LegalEntityAxis__custom--ValueExchangeInternationalIncMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pdd" style="text-align: right" title="Shares">6,500,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_985_eus-gaap--InvestmentOwnedAtFairValue_c20210930__dei--LegalEntityAxis__custom--ValueExchangeInternationalIncMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pp0p0" style="text-align: right" title="Market Value">1,020,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span id="xdx_90A_eus-gaap--FairValueMeasurementsValuationProcessesDescription_c20210101__20210930__dei--LegalEntityAxis__custom--ValueExchangeInternationalIncMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member" title="Fair Value Measurements, Valuation Processes, Description">Investment in Securities at Fair Value</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: center; padding-bottom: 1.5pt">Trading Stocks</td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td id="xdx_98D_eus-gaap--InvestmentOwnedAtFairValue_c20210930__us-gaap--FairValueByAssetClassAxis__custom--TradingStocksMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Market Value">254,057</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; padding-bottom: 1.5pt"><span id="xdx_900_eus-gaap--FairValueMeasurementsValuationProcessesDescription_c20210101__20210930__us-gaap--FairValueByAssetClassAxis__custom--TradingStocksMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member" title="Fair Value Measurements, Valuation Processes, Description">Investment in Securities at Fair Value</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: center; padding-bottom: 1.5pt"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td colspan="5" style="padding-bottom: 1.5pt; font-weight: bold; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"><b>Total Level 1 Equity <br/> Securities </b></span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td id="xdx_985_eus-gaap--InvestmentOwnedAtFairValue_c20210930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Market Value">37,884,238</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center; padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: center">Nervotech</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">N/A</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentOwnedBalanceShares_c20210930__dei--LegalEntityAxis__custom--NervotecPteLtdMember_pdd" style="text-align: right" title="Shares">1,666</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_986_eus-gaap--InvestmentOwnedAtFairValue_c20210930__dei--LegalEntityAxis__custom--NervotecPteLtdMember_pp0p0" style="text-align: right" title="Market Value">36,833</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span id="xdx_907_eus-gaap--FairValueMeasurementsValuationProcessesDescription_c20210101__20210930__dei--LegalEntityAxis__custom--NervotecPteLtdMember" title="Fair Value Measurements, Valuation Processes, Description">Investment in Securities at Cost</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: center">HWH World Co.</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">N/A</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentOwnedBalanceShares_iI_c20210930__dei--LegalEntityAxis__custom--HWHWorldCoMember_zBJIShWsOty3" style="text-align: right" title="Shares">20,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_982_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20210930__dei--LegalEntityAxis__custom--HWHWorldCoMember_zuGVTtsTPDqb" style="text-align: right" title="Market Value">42,562</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span id="xdx_906_eus-gaap--FairValueMeasurementsValuationProcessesDescription_c20210101__20210930__dei--LegalEntityAxis__custom--HWHWorldCoMember_z626BFbl5aL3" title="Fair Value Measurements, Valuation Processes, Description">Investment in Securities at Cost</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: center; padding-bottom: 1.5pt">K Beauty</td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">N/A</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td id="xdx_98C_eus-gaap--InvestmentOwnedBalanceShares_c20210930__dei--LegalEntityAxis__custom--UBeautyLimitedMember_pdd" style="padding-bottom: 1.5pt; text-align: right" title="Shares">3,600</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_c20210930__dei--LegalEntityAxis__custom--UBeautyLimitedMember_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Market Value">18,809</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; padding-bottom: 1.5pt"><span id="xdx_904_eus-gaap--FairValueMeasurementsValuationProcessesDescription_c20210101__20210930__dei--LegalEntityAxis__custom--UBeautyLimitedMember" title="Fair Value Measurements, Valuation Processes, Description">Investment in Securities at Cost</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: center; padding-bottom: 2.5pt"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td colspan="5" style="padding-bottom: 2.5pt; font-weight: bold; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"><b>Total Equity Securities</b></span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_988_eus-gaap--InvestmentOwnedAtFairValue_c20210930_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Market Value">37,982,442</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Share price</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2"> </td><td style="padding-bottom: 1.5pt"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Market Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">12/31/2020</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Shares</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">12/31/2020</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Valuation</td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 22%; font-weight: bold; text-align: center">DSS (Related Party)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98B_eus-gaap--SharePrice_c20201231__dei--LegalEntityAxis__custom--DocumentSecuritiesSystemsIncMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pdd" style="width: 12%; text-align: right" title="Share price">6.240</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 12%; text-align: right"><span id="xdx_90B_eus-gaap--InvestmentOwnedBalanceShares_iI_c20201231__dei--LegalEntityAxis__custom--DocumentSecuritiesSystemsIncMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_fKg_____zXeraoyxn0Gf" title="Shares">1,162,501</span></td><td style="width: 1%; text-align: left"><sup id="xdx_F20_zbJ302GAbou9">*</sup></td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtFairValue_c20201231__dei--LegalEntityAxis__custom--DocumentSecuritiesSystemsIncMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pp0p0" style="width: 12%; text-align: right" title="Market Value">7,254,006</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 28%; text-align: left"><span id="xdx_901_eus-gaap--FairValueMeasurementsValuationProcessesDescription_c20200101__20201231__dei--LegalEntityAxis__custom--DocumentSecuritiesSystemsIncMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member" title="Fair Value Measurements, Valuation Processes, Description">Investment in Securities at Fair Value</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: center">AMBS (Related Party)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98F_eus-gaap--SharePrice_c20201231__dei--LegalEntityAxis__custom--AmarantusBioScienceHoldingsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pdd" style="text-align: right" title="Share price">0.008</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentOwnedBalanceShares_c20201231__dei--LegalEntityAxis__custom--AmarantusBioScienceHoldingsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pdd" style="text-align: right" title="Shares">20,000,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_c20201231__dei--LegalEntityAxis__custom--AmarantusBioScienceHoldingsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pp0p0" style="text-align: right" title="Market Value">160,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span id="xdx_90C_eus-gaap--FairValueMeasurementsValuationProcessesDescription_c20200101__20201231__dei--LegalEntityAxis__custom--AmarantusBioScienceHoldingsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member" title="Fair Value Measurements, Valuation Processes, Description">Investment in Securities at Fair Value</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: center">Holista (Related Party)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_982_eus-gaap--SharePrice_c20201231__dei--LegalEntityAxis__custom--HolistaCollTechLimitedMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pdd" style="text-align: right" title="Share price">0.055</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--InvestmentOwnedBalanceShares_c20201231__dei--LegalEntityAxis__custom--HolistaCollTechLimitedMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pdd" style="text-align: right" title="Shares">46,226,673</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_c20201231__dei--LegalEntityAxis__custom--HolistaCollTechLimitedMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pp0p0" style="text-align: right" title="Market Value">2,565,469</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span id="xdx_901_eus-gaap--FairValueMeasurementsValuationProcessesDescription_c20200101__20201231__dei--LegalEntityAxis__custom--HolistaCollTechLimitedMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member" title="Fair Value Measurements, Valuation Processes, Description">Investment in Securities at Fair Value</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: center">American Premium Water (Related Party)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98D_eus-gaap--SharePrice_c20201231__dei--LegalEntityAxis__custom--AmericanPremiumWaterCorpMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pdd" style="text-align: right" title="Share price">0.002</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentOwnedBalanceShares_c20201231__dei--LegalEntityAxis__custom--AmericanPremiumWaterCorpMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pdd" style="text-align: right" title="Shares">122,039,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_988_eus-gaap--InvestmentOwnedAtFairValue_c20201231__dei--LegalEntityAxis__custom--AmericanPremiumWaterCorpMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pp0p0" style="text-align: right" title="Market Value">256,284</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span id="xdx_90D_eus-gaap--FairValueMeasurementsValuationProcessesDescription_c20200101__20201231__dei--LegalEntityAxis__custom--AmericanPremiumWaterCorpMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member" title="Fair Value Measurements, Valuation Processes, Description">Investment in Securities at Fair Value</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: center">OptimumBank (Related Party)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_980_eus-gaap--SharePrice_c20201231__dei--LegalEntityAxis__custom--OptimumBankHoldingsIncMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pdd" style="text-align: right" title="Share price">3.370</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentOwnedBalanceShares_c20201231__dei--LegalEntityAxis__custom--OptimumBankHoldingsIncMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pdd" style="text-align: right" title="Shares">92,980</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_c20201231__dei--LegalEntityAxis__custom--OptimumBankHoldingsIncMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pp0p0" style="text-align: right" title="Market Value">313,343</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span id="xdx_901_eus-gaap--FairValueMeasurementsValuationProcessesDescription_c20200101__20201231__dei--LegalEntityAxis__custom--OptimumBankHoldingsIncMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member" title="Fair Value Measurements, Valuation Processes, Description">Investment in Securities at Fair Value</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: center; padding-bottom: 1.5pt">Trading Stocks</td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td id="xdx_987_eus-gaap--InvestmentOwnedAtFairValue_c20201231__us-gaap--FairValueByAssetClassAxis__custom--TradingStocksMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Market Value">18,654</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; padding-bottom: 1.5pt"><span id="xdx_909_eus-gaap--FairValueMeasurementsValuationProcessesDescription_c20200101__20201231__us-gaap--FairValueByAssetClassAxis__custom--TradingStocksMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member" title="Fair Value Measurements, Valuation Processes, Description">Investment in Securities at Fair Value</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: center; padding-bottom: 1.5pt"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td colspan="5" style="padding-bottom: 1.5pt; font-weight: bold; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"><b>Total Level 1 Equity<br/> Securities </b></span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td id="xdx_988_eus-gaap--InvestmentOwnedAtFairValue_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Market Value">10,567,756</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: center">Vivacitas (Related Party)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">N/A</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--InvestmentOwnedBalanceShares_c20201231__dei--LegalEntityAxis__custom--VivacitasMember_pdd" style="text-align: right" title="Shares">2,480,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_c20201231__dei--LegalEntityAxis__custom--VivacitasMember_pp0p0" style="text-align: right" title="Market Value">200,128</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span id="xdx_904_eus-gaap--FairValueMeasurementsValuationProcessesDescription_c20200101__20201231__dei--LegalEntityAxis__custom--VivacitasMember" title="Fair Value Measurements, Valuation Processes, Description">Investment in Securities at Cost</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: center">Nervotech</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">N/A</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentOwnedBalanceShares_c20201231__dei--LegalEntityAxis__custom--NervotecPteLtdMember_pdd" style="text-align: right" title="Shares">1,666</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98C_eus-gaap--InvestmentOwnedAtFairValue_c20201231__dei--LegalEntityAxis__custom--NervotecPteLtdMember_pp0p0" style="text-align: right" title="Market Value">37,826</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span id="xdx_90F_eus-gaap--FairValueMeasurementsValuationProcessesDescription_c20200101__20201231__dei--LegalEntityAxis__custom--NervotecPteLtdMember" title="Fair Value Measurements, Valuation Processes, Description">Investment in Securities at Cost</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: center; padding-bottom: 1.5pt">HWH World Co.</td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">N/A</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentOwnedBalanceShares_iI_c20201231__dei--LegalEntityAxis__custom--HWHWorldCoMember_z8Nhs78FNyIf" style="padding-bottom: 1.5pt; text-align: right" title="Shares">20,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td id="xdx_980_eus-gaap--InvestmentOwnedAtFairValue_iI_pp0p0_c20201231__dei--LegalEntityAxis__custom--HWHWorldCoMember_zBGQsEt51WD7" style="border-bottom: Black 1.5pt solid; text-align: right" title="Market Value">42,562</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; padding-bottom: 1.5pt"><span id="xdx_909_eus-gaap--FairValueMeasurementsValuationProcessesDescription_c20200101__20201231__dei--LegalEntityAxis__custom--HWHWorldCoMember_zXRAyMmA2m06" title="Valuation">Investment in Securities at Cost</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: center; padding-bottom: 2.5pt"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td colspan="5" style="padding-bottom: 2.5pt; font-weight: bold; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"><b>Total Equity Securities</b></span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98E_eus-gaap--InvestmentOwnedAtFairValue_c20201231_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Market Value">10,848,272</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 24px; text-align: justify"><span id="xdx_F07_z2oyKybjkdK3" style="font: 10pt Times New Roman, Times, Serif">*</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F13_zrZaulgefl0b" style="font: 10pt Times New Roman, Times, Serif"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEZBSVIgVkFMVUUgT0YgRVFVSVRZIFNFQ1VSSVRZIElOVkVTVE1FTlQgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_90E_eus-gaap--StockholdersEquityReverseStockSplit_c20210101__20210930" title="Stockholders' Equity, Reverse Stock Split">Ratio of 1-for-30 (the “Reverse Split”)</span> was effective at 5:01 p.m. Eastern Time on May 7, 2020 (the “Effective Time”)</span></td></tr> </table> 1.290 19888262 25655858 Investment in Securities at Fair Value 0.011 20000000 220000 Investment in Securities at Fair Value 0.043 43626621 1856184 Investment in Securities at Fair Value 0.004 272039000 979340 Investment in Securities at Fair Value 0.127 62122908 7898298 Investment in Securities at Fair Value 0.157 6500000 1020500 Investment in Securities at Fair Value 254057 Investment in Securities at Fair Value 37884238 1666 36833 Investment in Securities at Cost 20000 42562 Investment in Securities at Cost 3600 18809 Investment in Securities at Cost 37982442 6.240 1162501 7254006 Investment in Securities at Fair Value 0.008 20000000 160000 Investment in Securities at Fair Value 0.055 46226673 2565469 Investment in Securities at Fair Value 0.002 122039000 256284 Investment in Securities at Fair Value 3.370 92980 313343 Investment in Securities at Fair Value 18654 Investment in Securities at Fair Value 10567756 2480000 200128 Investment in Securities at Cost 1666 37826 Investment in Securities at Cost 20000 42562 Investment in Securities at Cost 10848272 Ratio of 1-for-30 (the “Reverse Split”) 42575 6570170 <p id="xdx_894_eus-gaap--FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock_hus-gaap--InvestmentTypeAxis__custom--SharingServicesConvertibleNoteMember_zYsayGuQbdP6" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">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:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B1_zmVmKOUSQik8" style="display: none">SCHEDULE OF SIGNIFICANT INPUTS AND ASSUMPTIONS</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"><b>September 30,</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"><b>2021</b></span></p></td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"><b>December 31,</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"><b>2020</b></span></p></td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: justify">Dividend yield</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 16%; text-align: right"><span id="xdx_902_eus-gaap--DebtSecuritiesTradingMeasurementInput_iI_pid_uPure_c20210930__dei--LegalEntityAxis__custom--SharingServicesIncMember__us-gaap--FairValueByAssetClassAxis__us-gaap--NotesReceivableMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedDividendRateMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zD7Mx1gqmUZ1" title="Convertible Note, Measurement Input">0.00</span></td><td style="width: 1%; text-align: left">%</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 16%; text-align: right"><span id="xdx_90A_eus-gaap--DebtSecuritiesTradingMeasurementInput_iI_pid_uPure_c20201231__dei--LegalEntityAxis__custom--SharingServicesIncMember__us-gaap--FairValueByAssetClassAxis__us-gaap--NotesReceivableMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedDividendRateMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zwmM8BotWTX6" title="Convertible Note, Measurement Input">0.00</span></td><td style="width: 1%; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Expected volatility</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_eus-gaap--DebtSecuritiesTradingMeasurementInput_iI_pid_uPure_c20210930__dei--LegalEntityAxis__custom--SharingServicesIncMember__us-gaap--FairValueByAssetClassAxis__us-gaap--NotesReceivableMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zEHYNdlKHpQf" title="Convertible Note, Measurement Input">113.63</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_eus-gaap--DebtSecuritiesTradingMeasurementInput_iI_pid_uPure_c20201231__dei--LegalEntityAxis__custom--SharingServicesIncMember__us-gaap--FairValueByAssetClassAxis__us-gaap--NotesReceivableMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zdc7swxj6lrh" title="Convertible Note, Measurement Input">210.07</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Risk free interest rate</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90D_eus-gaap--DebtSecuritiesTradingMeasurementInput_iI_pid_uPure_c20210930__dei--LegalEntityAxis__custom--SharingServicesIncMember__us-gaap--FairValueByAssetClassAxis__us-gaap--NotesReceivableMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRiskFreeInterestRateMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zOwCxgazRpM5" title="Convertible Note, Measurement Input">3.25</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_eus-gaap--DebtSecuritiesTradingMeasurementInput_iI_pid_uPure_c20201231__dei--LegalEntityAxis__custom--SharingServicesIncMember__us-gaap--FairValueByAssetClassAxis__us-gaap--NotesReceivableMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRiskFreeInterestRateMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zMliosRZERg3" title="Convertible Note, Measurement Input">0.13</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Contractual term (in years)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_ecustom--DebtSecuritiesTradingMeasurementTerm_dtY_c20210101__20210930__dei--LegalEntityAxis__custom--SharingServicesIncMember__us-gaap--FairValueByAssetClassAxis__us-gaap--NotesReceivableMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedTermMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zUqJlzjgE3Y6" title="Convertible Note, Measurement Input">1.02</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_906_ecustom--DebtSecuritiesTradingMeasurementTerm_dtY_c20200101__20201231__dei--LegalEntityAxis__custom--SharingServicesIncMember__us-gaap--FairValueByAssetClassAxis__us-gaap--NotesReceivableMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedTermMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zs1AyTjySfAk" title="Convertible Note, Measurement Input">11.76</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Exercise price</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90F_eus-gaap--DebtSecuritiesTradingMeasurementInput_iI_pid_uPure_c20210930__dei--LegalEntityAxis__custom--SharingServicesIncMember__us-gaap--FairValueByAssetClassAxis__us-gaap--NotesReceivableMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExercisePriceMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zWeDC3o1cwwc" title="Convertible Note, Measurement Input">0.15</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_907_eus-gaap--DebtSecuritiesTradingMeasurementInput_iI_pid_uPure_c20201231__dei--LegalEntityAxis__custom--SharingServicesIncMember__us-gaap--FairValueByAssetClassAxis__us-gaap--NotesReceivableMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExercisePriceMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zzEjAQtbg3f7" title="Convertible Note, Measurement Input">0.15</span></td><td style="text-align: left"> </td></tr> </table> 0.00 0.00 113.63 210.07 3.25 0.13 P1Y7D P11Y9M3D 0.15 0.15 0.00 <p id="xdx_896_eus-gaap--ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_hus-gaap--InvestmentTypeAxis__custom--SharingServicesConvertibleNoteMember_zkNjlLn0J4Z3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">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:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B5_z905JC24cWch" style="display: none">SCHEDULE OF CHANGE IN FAIR VALUE</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"/></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_4B7_zJrimcQjiTWf" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Total</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr id="xdx_432_c20210101__20210331_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue_iS_zmcQNONiENGg" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 80%; text-align: justify">Balance at January 1, 2021</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">66,978</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_zPCWB6l0PGQb" style="display: none; vertical-align: bottom; background-color: White"> <td style="display: none; text-align: justify">Gain during deconsolidation</td><td style="display: none"> </td> <td style="display: none; text-align: left"> </td><td style="display: none; text-align: right"> </td><td style="display: none; text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1_zU18RskTRaJi" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1.5pt">Total losses</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(1,987</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_40C_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases_zd224007LEpl" style="display: none; vertical-align: bottom; background-color: White"> <td style="display: none; text-align: justify">Acquisition of DSS Preferred Stock</td><td style="display: none"> </td> <td style="display: none; text-align: left"> </td><td style="display: none; text-align: right"> </td><td style="display: none; text-align: left"> </td></tr> <tr id="xdx_437_c20210401__20210630_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue_iS_zzqOBl1qkHs7" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Balance at March 31, 2021</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">64,991</td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1_zeFD99gQKt9h" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1.5pt">Total losses</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(35,922</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_432_c20210701__20210930_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue_iS_z0ga6M0gyEKl" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Balance at June 30, 2021</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">29,069</td><td style="text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1_zy5jFhQfWUdb" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1.5pt">Total losses</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(19,060</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_43D_c20210701__20210930_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue_iE_zKlerKzTlQJe" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: justify">Balance at September 30, 2021</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">10,009</td><td style="text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Total</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr id="xdx_435_c20200101__20200331_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue_iS_zmbSeIX0yoe8" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 80%; text-align: justify">Balance at January 1, 2020</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">26,209</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1_z249tiX2WSd3" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1.5pt">Total losses</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(12,599</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_434_c20200401__20200630_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue_iS_z1JDGeXVdXi1" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Balance at March 31, 2020</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">13,610</td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1_zWtpWM8F9ati" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1.5pt">Total gain</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">13,115</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_43B_c20200701__20200930_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue_iS_zTgnjW5UdaD9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Balance at June 30, 2020</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">26,725</td><td style="text-align: left"> </td></tr> <tr id="xdx_431_c20200701__20200930_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue_iS_z8rf4ojCGwkk" style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="display: none; text-align: justify">Beginning Balance</td><td style="display: none"> </td> <td style="display: none; text-align: left">$</td><td style="display: none; text-align: right">26,725</td><td style="display: none; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_zzyjvMmdAr5f" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Gain during deconsolidation</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">21,628</td><td style="text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1_zSVJQDO3pufi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Total losses</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(8,955,246</td><td style="text-align: left">)</td></tr> <tr id="xdx_403_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases_zbbKK1x4PvK4" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1.5pt">Acquisition of DSS Preferred Stock</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">63,849,002</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_43B_c20200701__20200930_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue_iE_zLM79i31gXRe" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: justify">Balance at September 30, 2020</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">54,942,109</td><td style="text-align: left"> </td></tr> <tr id="xdx_439_c20200701__20200930_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue_iE_zql9kH4liVwk" style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="display: none; font-weight: bold; text-align: justify">Ending Balance</td><td style="display: none"> </td> <td style="display: none; text-align: left">$</td><td style="display: none; text-align: right">54,942,109</td><td style="display: none; text-align: left"> </td></tr> </table> 66978 -1987 64991 -35922 29069 -19060 10009 26209 -12599 13610 13115 26725 26725 21628 -8955246 63849002 54942109 54942109 88599 0.02 P2Y 21.26 200000 0 0 122039000 0.0999 1220390000 0.0001 122039 150000000 150000000 150000 1070390000 862723 1804558 <p id="xdx_897_eus-gaap--FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock_hus-gaap--InvestmentTypeAxis__custom--APWWarrantsMember_z5VB093F8Yfk" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">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:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B0_z4vGZ42neDj2" style="display: none">SCHEDULE OF SIGNIFICANT INPUTS AND ASSUMPTIONS</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"/></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">September 30, 2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">December 31, 2020</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%">Stock Price</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right"><span id="xdx_90C_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20210930__dei--LegalEntityAxis__custom--AmericanMedicalREITIncMember__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputSharePriceMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zxwfUiSbeGkf" title="Warrants, Measurement Input">0.0036</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right"><span id="xdx_90F_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20201231__dei--LegalEntityAxis__custom--AmericanMedicalREITIncMember__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputSharePriceMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zzxsh2Xsy5J1" title="Warrants, Measurement Input">0.0021</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Exercise price</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20210930__dei--LegalEntityAxis__custom--AmericanMedicalREITIncMember__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExercisePriceMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zomTIlC77Toj" title="Warrants, Measurement Input">0.001</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20201231__dei--LegalEntityAxis__custom--AmericanMedicalREITIncMember__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExercisePriceMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zINGQq8zKvb6" title="Warrants, Measurement Input">0.001</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Risk free interest rate</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90D_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20210930__dei--LegalEntityAxis__custom--AmericanMedicalREITIncMember__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRiskFreeInterestRateMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zsebqfPJab8i" title="Warrants, Measurement Input">1.41</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20201231__dei--LegalEntityAxis__custom--AmericanMedicalREITIncMember__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRiskFreeInterestRateMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zyfAsfnZiTK8" title="Warrants, Measurement Input">0.88</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Annualized volatility</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_907_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20210930__dei--LegalEntityAxis__custom--AmericanMedicalREITIncMember__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zMhXQGPTG9K7" title="Warrants, Measurement Input">91.48</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20201231__dei--LegalEntityAxis__custom--AmericanMedicalREITIncMember__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zjpmeaMmz8E1" title="Warrants, Measurement Input">178.86</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Year to maturity</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_eus-gaap--WarrantsAndRightsOutstandingTerm_iI_dtY_c20210930__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__dei--LegalEntityAxis__custom--AmericanMedicalREITIncMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zXOubNH7btQl" title="Warrants and Rights Outstanding, Term">8.82</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_eus-gaap--WarrantsAndRightsOutstandingTerm_iI_dtY_c20201231__dei--LegalEntityAxis__custom--AmericanMedicalREITIncMember__us-gaap--FairValueByAssetClassAxis__us-gaap--WarrantMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zPrVxDbfyrL2" title="Warrants and Rights Outstanding, Term">9.58</span></td><td style="text-align: left"> </td></tr> </table> 0.0036 0.0021 0.001 0.001 1.41 0.88 91.48 178.86 P8Y9M25D P9Y6M29D <p id="xdx_809_eus-gaap--CommitmentsAndContingenciesDisclosureTextBlock_z3FGA2r1gNO9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"><b>16. <span id="xdx_82C_zypIaJg8YOY8">COMMITMENTS AND CONTINGENCIES</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b><i>Lots Sales Agreement</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On November 23, 2015, SeD Maryland Development LLC completed the $<span id="xdx_904_eus-gaap--PaymentsToAcquireRealEstate_c20151122__20151123__us-gaap--TypeOfArrangementAxis__custom--LotsSalesAgreementMember__srt--OwnershipAxis__custom--SeDMarylandDevelopmentLLCMember__us-gaap--BusinessAcquisitionAxis__custom--BallengerRunMember_pp0p0" title="Payments to Acquire Real Estate">15,700,000</span> acquisition of Ballenger Run, a <span id="xdx_90C_eus-gaap--AreaOfLand_iI_pid_uAcre_c20151123__us-gaap--TypeOfArrangementAxis__custom--LotsSalesAgreementMember__srt--OwnershipAxis__custom--SeDMarylandDevelopmentLLCMember__us-gaap--BusinessAcquisitionAxis__custom--BallengerRunMember_z4vsKBgsPu1f" title="Area of Land">197</span>-acre land sub-division development located in Frederick County, Maryland. Previously, on May 28, 2014, the RBG Family, LLC entered into a $<span id="xdx_901_eus-gaap--PaymentsToAcquireRealEstate_c20140527__20140528__us-gaap--TypeOfArrangementAxis__custom--LotsSalesAgreementMember__srt--OwnershipAxis__custom--NVRIncorporatedMember__us-gaap--BusinessAcquisitionAxis__custom--BallengerRunMember_pp0p0" title="Payments to Acquire Real Estate">15,000,000</span> assignable real estate sales contract with NVR, by which RBG Family, LLC would facilitate the sale of the <span id="xdx_908_eus-gaap--AreaOfLand_iI_pid_uAcre_c20140528__us-gaap--TypeOfArrangementAxis__custom--LotsSalesAgreementMember__srt--OwnershipAxis__custom--NVRIncorporatedMember__us-gaap--BusinessAcquisitionAxis__custom--BallengerRunMember_zWSRq4SIZ6Cl" title="Area of Land">197</span> acres of Ballenger Run to NVR. On December 10, 2014, NVR assigned this contract to SeD Maryland Development, LLC through execution of an assignment and assumption agreement and entered into a series of lot purchase agreements by which NVR would purchase 443 subdivided residential lots from SeD Maryland Development, LLC. <span id="xdx_90C_ecustom--DescriptionOfRealEstateImprovements_c20181230__20181231__us-gaap--TypeOfArrangementAxis__custom--LotsSalesAgreementMember" title="Description of real estate improvements">On December 31, 2018, SeD Maryland entered into the Third Amendment to the Lot Purchase Agreement for Ballenger Run with NVR. Pursuant to the Third Amendment, SeD Maryland will convert the 5.9 acre CCRC parcel to 36 lots (the 28 feet wide villa lot) and sell to NVR. SeD Maryland pursued the required zoning approval to change the number of such lots from 85 to 121, which was approved in July 2019. Subsequently, SeD Maryland Development signed Fourth Amendment to the Lot Purchase Agreement, pursuant to which NVR agreed to purchase all of the new 121 lots.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">During the three months ended on September 30, 2021 and 2020, NVR purchased <span id="xdx_90C_ecustom--PurchaseOfLandLots_pid_uAcre_c20210701__20210930__us-gaap--TypeOfArrangementAxis__custom--LotsSalesAgreementMember_zTbk2CVukOkk" title="Purchase Of Land Lots">18</span> lots and <span id="xdx_90E_ecustom--PurchaseOfLandLots_pid_uAcre_c20200701__20200930__us-gaap--TypeOfArrangementAxis__custom--LotsSalesAgreementMember_zA0c17L03nHd" title="Purchase Of Land Lots">26</span> lots, respectively. During the nine months ended on September 30, 2021 and 2020, NVR purchased <span id="xdx_907_ecustom--PurchaseOfLandLots_pid_uAcre_c20210101__20210930__us-gaap--TypeOfArrangementAxis__custom--LotsSalesAgreementMember_zKq5S2QcJZG8" title="Purchase Of Land Lots">76</span> lots and <span id="xdx_900_ecustom--PurchaseOfLandLots_pid_uAcre_c20200101__20200930__us-gaap--TypeOfArrangementAxis__custom--LotsSalesAgreementMember_zTZpNvM6vpZ9" title="Purchase Of Land Lots">72</span> lots, respectively. Through September 30, 2021 and December 31, 2020, NVR had purchased a total of <span id="xdx_90F_ecustom--PurchaseOfLandLotsNet_pid_uAcre_c20200101__20200930__us-gaap--TypeOfArrangementAxis__custom--LotsSalesAgreementMember_zwqP0TgFJk0a" title="Purchase Of Land Lots Net">464</span> and <span id="xdx_903_ecustom--PurchaseOfLandLotsNet_pid_uAcre_c20200101__20201231__us-gaap--TypeOfArrangementAxis__custom--LotsSalesAgreementMember_zC6xr4DYizYa" title="Purchase Of Land Lots Net">388</span> lots, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b><i>Leases</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company leases offices in Maryland, Singapore, Magnolia, Texas, Hong Kong and South Korea through leased spaces aggregating approximately <span id="xdx_90D_eus-gaap--AreaOfLand_iI_usqft_c20210930_zktADLEZXU59" title="Area of Land">15,811</span> square feet, under leases expiring on various dates from October 2021 to March 2024. The leases have rental rates ranging from $<span id="xdx_90F_eus-gaap--PaymentsForRent_c20210101__20210930__srt--RangeAxis__srt--MinimumMember_pp0p0" title="Payments for Rent">2,265</span> to $<span id="xdx_901_eus-gaap--PaymentsForRent_c20210101__20210930__srt--RangeAxis__srt--MaximumMember_pp0p0" title="Payments for Rent">23,297</span> per month. Our total rent expense under these office leases was $<span id="xdx_904_eus-gaap--PaymentsForRent_c20210701__20210930_pp0p0" title="Payments for Rent">140,685</span> and $<span id="xdx_902_eus-gaap--PaymentsForRent_c20200701__20200930_pp0p0" title="Payments for Rent">149,565</span> in the three months ended September 30, 2021 and 2020, respectively. Our total rent expense under these office leases was $<span id="xdx_908_eus-gaap--LeaseAndRentalExpense_c20210101__20210930_pp0p0" title="Operating Leases, Rent Expense">405,677</span> and $<span id="xdx_906_eus-gaap--LeaseAndRentalExpense_c20200101__20200930_pp0p0" title="Operating Leases, Rent Expense">278,143</span> in the nine months ended September 30, 2021 and 2020, respectively. The following table outlines the details of lease terms:</span></p> <p id="xdx_895_ecustom--ScheduleOfOperatingAndRenewedLeaseTermsRental_zrYrz9Chq1rc" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="display: none"><span id="xdx_8B7_zWjiHhcSQjtg">SCHEDULE OF OPERATING AND RENEWED LEASE TERMS RENTAL</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"/></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="border-bottom: black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; width: 30%; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"><b>Office Location</b></span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; width: 36%; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"><b>Lease Term as of December 31, 2020</b></span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; width: 30%; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"><b>Renewed Lease term in 2021</b></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">Singapore</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_90B_eus-gaap--LessorOperatingLeaseDescription_c20200101__20201231__srt--StatementGeographicalAxis__country--SG" title="Lessor, Operating Lease, Description">June 2020 to May 2021</span></span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_900_eus-gaap--LessorOperatingLeaseOptionToExtend_c20210101__20210930__srt--StatementGeographicalAxis__country--SG" title="Lessor, Operating Lease, Option to Extend">June 2021 to May 2022</span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">Hong Kong</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_900_eus-gaap--LessorOperatingLeaseDescription_c20200101__20201231__srt--StatementGeographicalAxis__country--HK" title="Lessor, Operating Lease, Description">October 2020 to October 2022</span></span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">South Korea</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_90F_eus-gaap--LessorOperatingLeaseDescription_c20200101__20201231__srt--StatementGeographicalAxis__custom--KRWMember" title="Lessor, Operating Lease, Description">August 2020 to August 2022</span></span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">Magnolia, Texas, USA</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_90D_eus-gaap--LessorOperatingLeaseDescription_c20200101__20201231__srt--StatementGeographicalAxis__custom--TXMember" title="Lessor, Operating Lease, Description">November 2019 to April 2021</span></span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_902_eus-gaap--LessorOperatingLeaseOptionToExtend_c20210101__20210930__srt--StatementGeographicalAxis__custom--TXMember" title="Lessor, Operating Lease, Option to Extend">May 2021 to October 2021</span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">Bethesda, Maryland, USA</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_902_eus-gaap--LessorOperatingLeaseDescription_c20200101__20201231__srt--StatementGeographicalAxis__country--MD" title="Lessor, Operating Lease, Description">August 2015 to December 2020</span></span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_90E_eus-gaap--LessorOperatingLeaseOptionToExtend_c20210101__20210930__srt--StatementGeographicalAxis__country--MD" title="Lessor, Operating Lease, Option to Extend">January 2021 to March 2024</span></span></td></tr> </table> <p id="xdx_8A3_zMfLn2VIdYxl" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company adopted ASU No. 2016-02, Leases (Topic 842) (“ASU 2016-02”) to recognize a right-of-use asset and a lease liability for all the leases with terms greater than twelve months. We elected the practical expedient to not recognize operating lease right-of-use assets and operating lease liabilities for lease agreements with terms less than 12 months. Operating lease right-of-use assets and operating lease liabilities are recognized based on the present value of the future minimum lease payments over the lease term at commencement date. <span id="xdx_907_eus-gaap--LesseeOperatingLeaseDescription_c20210101__20210930" title="Lessee, Operating Lease, Description">As our leases do not provide a readily determinable implicit rates, we estimate our incremental borrowing rates to discount the lease payments based on information available at lease commencement. Our incremental borrowings rates are 3.9% in 2021 and at a range from 0.5% to 4.5% per annum in 2020, which were used as the discount rates.</span> The balances of operating lease right-of-use assets and operating lease liabilities as of September 30, 2021 were $<span id="xdx_90F_eus-gaap--OperatingLeaseRightOfUseAsset_c20210930_pp0p0" title="Operating Lease, Right-of-Use Asset">599,481</span> and $<span id="xdx_903_eus-gaap--OperatingLeaseLiability_c20210930_pp0p0" title="Operating Lease, Liability">611,644</span> respectively. The balances of operating lease right-of-use assets and operating lease liabilities as of December 31, 2020 were $<span id="xdx_90D_eus-gaap--OperatingLeaseRightOfUseAsset_iI_pp0p0_c20201231_zGHhYAkfG6Y8" title="Operating Lease, Right-of-Use Asset">574,754</span> and $<span id="xdx_905_eus-gaap--OperatingLeaseLiability_c20201231_pp0p0" title="Operating Lease, Liability">574,754</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_89F_eus-gaap--LesseeOperatingLeaseLiabilityMaturityTableTextBlock_zQwJJPvT1zL2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The table below summarizes future payments due under these leases as of September 30, 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">For the Years Ended December 31:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_8BC_zhUaettQ1e2e" style="display: none">SCHEDULE OF LEASE PAYMENTS</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="text-transform: uppercase"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_492_20210930_zZeLowoOxA7g" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear_iI_pp0p0_maLOLLPzfpl_ztC7KBkKBl7f" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 80%; text-align: left">2021</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">140,685</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_iI_pp0p0_maLOLLPzfpl_zBP8GYbFm6Z2" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">356,038</td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_iI_pp0p0_maLOLLPzfpl_z0qfPVvXZ48f" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">2023</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">95,104</td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearThree_iI_pp0p0_maLOLLPzfpl_z017vX4hCrG2" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">2024</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">24,430</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDue_iTI_pp0p0_mtLOLLPzfpl_z8ED6RtBOx6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Total Minimum Lease Payments</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">616,257</td><td style="text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_iNI_pp0p0_di_zq2fRswOHR9h" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Less: Effect of Discounting</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(4,613</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_40F_eus-gaap--OperatingLeaseLiability_iI_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Present Value of Future Minimum Lease Payments</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">611,644</td><td style="text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--OperatingLeaseLiabilityCurrent_iNI_pp0p0_di_zBQQxrlpBeNk" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Less: Current Obligations under Leases</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(314,146</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_409_eus-gaap--OperatingLeaseLiabilityNoncurrent_iI_pp0p0_z5wF9qiHRQ04" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Long-term Lease Obligations</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">297,498</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A6_zUuTbnARLyfi" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> 15700000 197 15000000 197 On December 31, 2018, SeD Maryland entered into the Third Amendment to the Lot Purchase Agreement for Ballenger Run with NVR. Pursuant to the Third Amendment, SeD Maryland will convert the 5.9 acre CCRC parcel to 36 lots (the 28 feet wide villa lot) and sell to NVR. SeD Maryland pursued the required zoning approval to change the number of such lots from 85 to 121, which was approved in July 2019. Subsequently, SeD Maryland Development signed Fourth Amendment to the Lot Purchase Agreement, pursuant to which NVR agreed to purchase all of the new 121 lots. 18 26 76 72 464 388 15811 2265 23297 140685 149565 405677 278143 <p id="xdx_895_ecustom--ScheduleOfOperatingAndRenewedLeaseTermsRental_zrYrz9Chq1rc" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="display: none"><span id="xdx_8B7_zWjiHhcSQjtg">SCHEDULE OF OPERATING AND RENEWED LEASE TERMS RENTAL</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"/></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="border-bottom: black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; width: 30%; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"><b>Office Location</b></span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; width: 36%; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"><b>Lease Term as of December 31, 2020</b></span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; width: 30%; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"><b>Renewed Lease term in 2021</b></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">Singapore</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_90B_eus-gaap--LessorOperatingLeaseDescription_c20200101__20201231__srt--StatementGeographicalAxis__country--SG" title="Lessor, Operating Lease, Description">June 2020 to May 2021</span></span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_900_eus-gaap--LessorOperatingLeaseOptionToExtend_c20210101__20210930__srt--StatementGeographicalAxis__country--SG" title="Lessor, Operating Lease, Option to Extend">June 2021 to May 2022</span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">Hong Kong</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_900_eus-gaap--LessorOperatingLeaseDescription_c20200101__20201231__srt--StatementGeographicalAxis__country--HK" title="Lessor, Operating Lease, Description">October 2020 to October 2022</span></span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">South Korea</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_90F_eus-gaap--LessorOperatingLeaseDescription_c20200101__20201231__srt--StatementGeographicalAxis__custom--KRWMember" title="Lessor, Operating Lease, Description">August 2020 to August 2022</span></span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">Magnolia, Texas, USA</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_90D_eus-gaap--LessorOperatingLeaseDescription_c20200101__20201231__srt--StatementGeographicalAxis__custom--TXMember" title="Lessor, Operating Lease, Description">November 2019 to April 2021</span></span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_902_eus-gaap--LessorOperatingLeaseOptionToExtend_c20210101__20210930__srt--StatementGeographicalAxis__custom--TXMember" title="Lessor, Operating Lease, Option to Extend">May 2021 to October 2021</span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">Bethesda, Maryland, USA</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_902_eus-gaap--LessorOperatingLeaseDescription_c20200101__20201231__srt--StatementGeographicalAxis__country--MD" title="Lessor, Operating Lease, Description">August 2015 to December 2020</span></span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_90E_eus-gaap--LessorOperatingLeaseOptionToExtend_c20210101__20210930__srt--StatementGeographicalAxis__country--MD" title="Lessor, Operating Lease, Option to Extend">January 2021 to March 2024</span></span></td></tr> </table> June 2020 to May 2021 June 2021 to May 2022 October 2020 to October 2022 August 2020 to August 2022 November 2019 to April 2021 May 2021 to October 2021 August 2015 to December 2020 January 2021 to March 2024 As our leases do not provide a readily determinable implicit rates, we estimate our incremental borrowing rates to discount the lease payments based on information available at lease commencement. Our incremental borrowings rates are 3.9% in 2021 and at a range from 0.5% to 4.5% per annum in 2020, which were used as the discount rates. 599481 611644 574754 574754 <p id="xdx_89F_eus-gaap--LesseeOperatingLeaseLiabilityMaturityTableTextBlock_zQwJJPvT1zL2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The table below summarizes future payments due under these leases as of September 30, 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">For the Years Ended December 31:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_8BC_zhUaettQ1e2e" style="display: none">SCHEDULE OF LEASE PAYMENTS</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="text-transform: uppercase"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_492_20210930_zZeLowoOxA7g" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear_iI_pp0p0_maLOLLPzfpl_ztC7KBkKBl7f" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 80%; text-align: left">2021</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">140,685</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_iI_pp0p0_maLOLLPzfpl_zBP8GYbFm6Z2" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">356,038</td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_iI_pp0p0_maLOLLPzfpl_z0qfPVvXZ48f" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">2023</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">95,104</td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearThree_iI_pp0p0_maLOLLPzfpl_z017vX4hCrG2" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">2024</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">24,430</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDue_iTI_pp0p0_mtLOLLPzfpl_z8ED6RtBOx6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Total Minimum Lease Payments</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">616,257</td><td style="text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_iNI_pp0p0_di_zq2fRswOHR9h" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Less: Effect of Discounting</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(4,613</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_40F_eus-gaap--OperatingLeaseLiability_iI_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Present Value of Future Minimum Lease Payments</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">611,644</td><td style="text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--OperatingLeaseLiabilityCurrent_iNI_pp0p0_di_zBQQxrlpBeNk" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Less: Current Obligations under Leases</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(314,146</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_409_eus-gaap--OperatingLeaseLiabilityNoncurrent_iI_pp0p0_z5wF9qiHRQ04" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Long-term Lease Obligations</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">297,498</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 140685 356038 95104 24430 616257 4613 611644 314146 297498 <p id="xdx_80B_eus-gaap--DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock_zQU8SJPFdOTf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"><b>17. <span id="xdx_827_zW3MWfvGD9lc">DIRECTORS AND EMPLOYEES’ BENEFITS</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b><i>Stock Option plans AEI</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company previously reserved <span id="xdx_905_ecustom--StockReservedDuringPeriodSharesIncentiveCompensationPlan_c20210101__20210930_zfDmXllaOeTl" title="Stock reserved under incentive compensation plan">500,000</span> shares of common stock under the Incentive Compensation Plan for high-quality executives and other employees, officers, directors, consultants and other persons who provide services to the Company or its related entities. This plan is meant to enable such persons to acquire or increase a proprietary interest in the Company in order to strengthen the mutuality of interests between such persons and the Company’s shareholders, and providing such persons with performance incentives to expand their maximum efforts in the creation of shareholder value. As of September 30, 2021 and December 31, 2020, there have been no options granted. The reservation of shares under the Incentive Compensation Plan was cancelled in May of 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b><i>Alset International Stock Option plans</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On November 20, 2013, Alset International approved a Stock Option Plan (the “2013 Plan”). Employees, executive directors, and non-executive directors (including the independent directors) are eligible to participate in the 2013 Plan.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_893_eus-gaap--ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock_zxkrYhGC2L0c" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The following tables summarize stock option activity under the 2013 Plan for the nine months ended September 30, 2021:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B1_zWFBAnnu9Idg" style="display: none">SCHEDULE OF OPTION ACTIVITY</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"/></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Options for Common Shares</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Exercise Price</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Remaining Contractual Term (Years)</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Aggregate Intrinsic Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%">Outstanding as of December 31, 2020</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_987_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iS_c20210101__20210930_z84D4edq71Ud" style="width: 11%; text-align: right" title="Options for common shares, Outstanding at beginning">1,061,333</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iS_c20210101__20210930_zKNGirq4vHI6" style="width: 11%; text-align: right" title="Exercise price, outstanding at beginning">0.09</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 11%; text-align: right"><span id="xdx_901_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm_dtY_c20210101__20210930_zcR40oiJkjZe" title="Remaining Contractual Term, Outstanding beginning">3.00</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue_iS_pp0p0_c20210101__20210930_zY2SsA7oGcZe" style="width: 11%; text-align: right" title="Aggregate intrinsic value, outstanding at beginning"><span style="-sec-ix-hidden: xdx2ixbrl3985">-</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Vested and exercisable at December 31, 2020</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber_iS_c20210101__20210930_zWprw7Rhfdqj" style="text-align: right" title="Options for common shares, vested and exercisable at beginning">1,061,333</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_980_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice_iS_c20210101__20210930_zH0zIbCMjBHd" style="text-align: right" title="Exercise price, vested and exercisable at beginning">0.09</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm_dtY_c20210101__20210930_zMDESy8jlmTh" title="Remaining contractual term,vested and exercisable at beginning">3.00</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_980_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue_iS_pp0p0_c20210101__20210930_zebtx3YbDgOa" style="text-align: right" title="Aggregate intrinsic value, vested and exercisable at beginning"><span style="-sec-ix-hidden: xdx2ixbrl3993">-</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Granted</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_c20210101__20210930_pdd" style="text-align: right" title="Options for common shares, granted"><span style="-sec-ix-hidden: xdx2ixbrl3995">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_c20210101__20210930_pdd" style="text-align: right" title="Exercise price, granted"><span style="-sec-ix-hidden: xdx2ixbrl3997">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Exercised</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--StockIssuedDuringPeriodSharesStockOptionsExercised_c20210101__20210930_pdd" style="text-align: right" title="Options for common shares, exercised"><span style="-sec-ix-hidden: xdx2ixbrl3999">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice_c20210101__20210930_pdd" style="text-align: right" title="Exercise price, exercised"><span style="-sec-ix-hidden: xdx2ixbrl4001">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Forfeited, cancelled, expired</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod_c20210101__20210930_pdd" style="border-bottom: Black 1.5pt solid; text-align: right" title="Options for common shares, forfeited, cancelled, expired"><span style="-sec-ix-hidden: xdx2ixbrl4003">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_984_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice_c20210101__20210930_pdd" style="border-bottom: Black 1.5pt solid; text-align: right" title="Exercise price, forfeited, cancelled, expired"><span style="-sec-ix-hidden: xdx2ixbrl4005">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Outstanding as of September 30, 2021</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iE_c20210101__20210930_zpFUyzPyC0Y7" style="text-align: right" title="Options for common shares, Outstanding at end">1,061,333</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iE_c20210101__20210930_zkmbkGXsjydc" style="text-align: right" title="Exercise price, outstanding at end">0.09</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20210101__20210930_zwggQLk6tTE7" title="Remaining Contractual Term, Outstanding ending">2.50</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_989_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue_iE_pp0p0_c20210101__20210930_zaYkoDP51IPa" style="text-align: right" title="Aggregate intrinsic value, outstanding at end"><span style="-sec-ix-hidden: xdx2ixbrl4013">-</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Vested and exercisable at September 30, 2021</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber_iE_c20210101__20210930_zW122UN5l7S5" style="text-align: right" title="Options for common shares, vested and exercisable at end">1,061,333</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_985_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice_iE_c20210101__20210930_zArwTetxz5b8" style="text-align: right" title="Exercise price, vested and exercisable at end">0.09</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1_dtY_c20210101__20210930_zm0jvDzFufnl" title="Remaining contractual term,vested and exercisable at ending">2.50</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue_iE_pp0p0_c20210101__20210930_zUOkiLFuYFb8" style="text-align: right" title="Aggregate intrinsic value, vested and exercisable at end"><span style="-sec-ix-hidden: xdx2ixbrl4021">-</span></td><td style="text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"/></p> <p id="xdx_8A1_z2cJvMVUbPM7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> 500000 <p id="xdx_893_eus-gaap--ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock_zxkrYhGC2L0c" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The following tables summarize stock option activity under the 2013 Plan for the nine months ended September 30, 2021:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B1_zWFBAnnu9Idg" style="display: none">SCHEDULE OF OPTION ACTIVITY</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"/></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Options for Common Shares</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Exercise Price</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Remaining Contractual Term (Years)</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Aggregate Intrinsic Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%">Outstanding as of December 31, 2020</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_987_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iS_c20210101__20210930_z84D4edq71Ud" style="width: 11%; text-align: right" title="Options for common shares, Outstanding at beginning">1,061,333</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iS_c20210101__20210930_zKNGirq4vHI6" style="width: 11%; text-align: right" title="Exercise price, outstanding at beginning">0.09</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 11%; text-align: right"><span id="xdx_901_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm_dtY_c20210101__20210930_zcR40oiJkjZe" title="Remaining Contractual Term, Outstanding beginning">3.00</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue_iS_pp0p0_c20210101__20210930_zY2SsA7oGcZe" style="width: 11%; text-align: right" title="Aggregate intrinsic value, outstanding at beginning"><span style="-sec-ix-hidden: xdx2ixbrl3985">-</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Vested and exercisable at December 31, 2020</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber_iS_c20210101__20210930_zWprw7Rhfdqj" style="text-align: right" title="Options for common shares, vested and exercisable at beginning">1,061,333</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_980_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice_iS_c20210101__20210930_zH0zIbCMjBHd" style="text-align: right" title="Exercise price, vested and exercisable at beginning">0.09</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm_dtY_c20210101__20210930_zMDESy8jlmTh" title="Remaining contractual term,vested and exercisable at beginning">3.00</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_980_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue_iS_pp0p0_c20210101__20210930_zebtx3YbDgOa" style="text-align: right" title="Aggregate intrinsic value, vested and exercisable at beginning"><span style="-sec-ix-hidden: xdx2ixbrl3993">-</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Granted</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_c20210101__20210930_pdd" style="text-align: right" title="Options for common shares, granted"><span style="-sec-ix-hidden: xdx2ixbrl3995">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_c20210101__20210930_pdd" style="text-align: right" title="Exercise price, granted"><span style="-sec-ix-hidden: xdx2ixbrl3997">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Exercised</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--StockIssuedDuringPeriodSharesStockOptionsExercised_c20210101__20210930_pdd" style="text-align: right" title="Options for common shares, exercised"><span style="-sec-ix-hidden: xdx2ixbrl3999">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice_c20210101__20210930_pdd" style="text-align: right" title="Exercise price, exercised"><span style="-sec-ix-hidden: xdx2ixbrl4001">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Forfeited, cancelled, expired</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod_c20210101__20210930_pdd" style="border-bottom: Black 1.5pt solid; text-align: right" title="Options for common shares, forfeited, cancelled, expired"><span style="-sec-ix-hidden: xdx2ixbrl4003">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_984_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice_c20210101__20210930_pdd" style="border-bottom: Black 1.5pt solid; text-align: right" title="Exercise price, forfeited, cancelled, expired"><span style="-sec-ix-hidden: xdx2ixbrl4005">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Outstanding as of September 30, 2021</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iE_c20210101__20210930_zpFUyzPyC0Y7" style="text-align: right" title="Options for common shares, Outstanding at end">1,061,333</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iE_c20210101__20210930_zkmbkGXsjydc" style="text-align: right" title="Exercise price, outstanding at end">0.09</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20210101__20210930_zwggQLk6tTE7" title="Remaining Contractual Term, Outstanding ending">2.50</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_989_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue_iE_pp0p0_c20210101__20210930_zaYkoDP51IPa" style="text-align: right" title="Aggregate intrinsic value, outstanding at end"><span style="-sec-ix-hidden: xdx2ixbrl4013">-</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Vested and exercisable at September 30, 2021</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber_iE_c20210101__20210930_zW122UN5l7S5" style="text-align: right" title="Options for common shares, vested and exercisable at end">1,061,333</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_985_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice_iE_c20210101__20210930_zArwTetxz5b8" style="text-align: right" title="Exercise price, vested and exercisable at end">0.09</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1_dtY_c20210101__20210930_zm0jvDzFufnl" title="Remaining contractual term,vested and exercisable at ending">2.50</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue_iE_pp0p0_c20210101__20210930_zUOkiLFuYFb8" style="text-align: right" title="Aggregate intrinsic value, vested and exercisable at end"><span style="-sec-ix-hidden: xdx2ixbrl4021">-</span></td><td style="text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"/></p> 1061333 0.09 P3Y 1061333 0.09 P3Y 1061333 0.09 P2Y6M 1061333 0.09 P2Y6M <p id="xdx_800_eus-gaap--SubsequentEventsTextBlock_zb7h0pgdCOBc" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"><b>18. <span id="xdx_820_z7eqKlUAWxU3">SUBSEQUENT EVENTS</span></b></span> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif; background-color: white">On October 8, 2021, the Board of Managers of SeD Maryland Development LLC (the <span id="xdx_90E_eus-gaap--EquityMethodInvestmentOwnershipPercentage_c20211008__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__srt--TitleOfIndividualAxis__custom--BoardOfManagersMember_pdd" title="Equity interest percentage">83.55%</span> owned subsidiary of the Company which owns the Company’s Ballenger Project) authorized the payment of distributions to its members in the amount of $<span id="xdx_902_eus-gaap--Dividends_c20211001__20211008__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__srt--TitleOfIndividualAxis__custom--BoardOfManagersMember_pp0p0" title="Dividend">7,000,000</span>. Accordingly, the minority member of SeD Maryland Development LLC received a distribution in the amount of $<span id="xdx_905_eus-gaap--PaymentsOfDividendsMinorityInterest_c20211001__20211008__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__srt--TitleOfIndividualAxis__custom--BoardOfManagersMember_pp0p0" title="Payment of dividend to minority member">1,151,500</span>, with the remainder being distributed to a subsidiary of the Company, which is eliminated upon consolidation.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif; background-color: white">On October 13, 2021, BMI Capital Partners International Limited (“BMI”), a subsidiary of our majority-owned subsidiary Alset International Limited, entered into a loan agreement to loan $<span id="xdx_900_eus-gaap--ProceedsFromLoans_c20211001__20211013__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__srt--ConsolidatedEntitiesAxis__custom--BMICapitalPartnersInternationalLimitedMember_pp0p0" title="Proceeds from loan">3,000,000</span> to Liquid Value Asset Management Limited, a Hong Kong limited company (“LVAM HK”).  <span id="xdx_90A_eus-gaap--EquityMethodInvestmentOwnershipPercentage_c20211013__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__srt--ConsolidatedEntitiesAxis__custom--BMICapitalPartnersInternationalLimitedMember_pdd" title="Equity interest percentage">60%</span> of LVAM HK is owned by a subsidiary of DSS. Our Chairman and CEO, Chan Heng Fai, along with a member of the Company’s Board of Directors, Wu Wai Leung William, each serve on both our Board and the Board of DSS.  Chan Heng Fai is also a significant shareholder of DSS.  Our Co-CEO, Chan Tung Moe, also serves on the Board of DSS.  LVAM HK will engage in proprietary algorithmic trading.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On October 29, 2021, the Company’s subsidiary, Alset International Limited, entered into a Subscription Agreement with American Medical REIT Inc. (“AMRE”) to purchase a convertible promissory note (the “AI Note”) in the principal amount of $<span id="xdx_902_eus-gaap--DebtInstrumentFaceAmount_iI_c20211029__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AmericanMedicalReitIcbMember__us-gaap--TypeOfArrangementAxis__custom--SubscriptionAgreementMember_zojJeFXdQPyh" title="Debt principal amount">8,350,000</span>. The AI Note is due <span id="xdx_907_eus-gaap--DebtInstrumentTerm_dt_c20211028__20211029__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AmericanMedicalReitIcbMember__us-gaap--TypeOfArrangementAxis__custom--SubscriptionAgreementMember_z2N01Rs3oYMl">25 months</span> from the AI Note’s date. Interest on the outstanding balance of the AI Note is <span id="xdx_90B_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_c20211029__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AmericanMedicalReitIcbMember__us-gaap--TypeOfArrangementAxis__custom--SubscriptionAgreementMember_zZIULuGLyeGa" title="Debt interest rate">8%</span> per annum. Additionally, at any time on or before maturity date, the unpaid principal and interest balance of the AI Note can be converted in whole or in part, into fully-paid and non-assessable shares of AMRE’s Common Stock at variable conversion rate of $<span id="xdx_904_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_pid_c20211029__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AmericanMedicalReitIcbMember__us-gaap--TypeOfArrangementAxis__custom--SubscriptionAgreementMember_zZqowLFs9dE6" title="Conversion price">10</span> per share. </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On October 29, 2021, another of the Company’s subsidiaries, LiquidValue Asset Management Pte. Ltd. (“LVAM”), entered into a Subscription Agreement with AMRE. On March 2, 2020 AMRE sold LVAM a promissory note (the “March 2020 Note”) for a purchase price of $<span id="xdx_907_eus-gaap--AssetAcquisitionConsiderationTransferred_c20211028__20211029__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--LiquidValueAssetManagementPteLtdMember__us-gaap--TypeOfArrangementAxis__custom--SubscriptionAgreementMember_zZzaa3fTULSk" title="Purchase price">200,000</span>. Pursuant to the terms of March 2020 Note, AMRE granted LVAM an option (the “Loan Option”) to lend AMRE up to an additional $<span id="xdx_90A_eus-gaap--StockGrantedDuringPeriodValueSharebasedCompensation_c20211028__20211029__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--LiquidValueAssetManagementPteLtdMember__us-gaap--TypeOfArrangementAxis__custom--SubscriptionAgreementMember__us-gaap--FinancialInstrumentAxis__custom--LoanOptionMember_zrRnFl8tyfEd" title="Stock opion granted">200,000</span> and with a grant of warrants that shall be exercisable for four years and are exercisable into shares of AMRE’s common stock, at the exercise price of $5 per share. On October 29, 2021 LVAM exercised the Loan Option and was issued a promissory note (the “LVAM Note”) in the principal amount of $<span id="xdx_907_eus-gaap--DebtInstrumentFaceAmount_iI_c20211029__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--LiquidValueAssetManagementPteLtdMember__us-gaap--TypeOfArrangementAxis__custom--SubscriptionAgreementMember_zM8KsTkyALcj">200,000</span>, pursuant to the same terms as the March 2020 Note. The LVAM Note is due in <span id="xdx_903_eus-gaap--DebtInstrumentTerm_dt_c20211028__20211029__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--LiquidValueAssetManagementPteLtdMember__us-gaap--TypeOfArrangementAxis__custom--SubscriptionAgreementMember_ziga4ol60Bvl" title="Debt term">three years</span> and carries the interest rate of <span id="xdx_902_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_c20211029__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--LiquidValueAssetManagementPteLtdMember__us-gaap--TypeOfArrangementAxis__custom--SubscriptionAgreementMember_zSY5cXpRXtI6">8%</span> per annum.</span></p> 0.8355 7000000 1151500 3000000 0.60 8350000 P25M 0.08 10 200000 200000 200000 P3Y 0.08 Although the Company indirectly holds percentage of shares of these entities less than 50%, the subsidiaries of the Company directly hold more than 50% of shares of these entities, and therefore, they are still consolidated into the Company. Ratio of 1-for-30 (the “Reverse Split”) was effective at 5:01 p.m. Eastern Time on May 7, 2020 (the “Effective Time”)