SCHEDULE OF FINANCIAL ASSETS MEASURED AT FAIR VALUE ON A RECURRING BASIS (Details) - USD ($)	Dec. 31, 2021	Dec. 31, 2020	Feb. 01, 2017
Impairment Effects on Earnings Per Share [Line Items]
Total Investment in Securities at Fair Value	$ 82,645,469	$ 51,221,903	$ 300,000
Total Investment in Securities at Fair Value	36,337,023	49,172,457
American Premium Water Corp [Member]
Impairment Effects on Earnings Per Share [Line Items]
Total Investment in Securities at Fair Value	1,009,854	862,723
Vivacitas [Member] | Options Held [Member]
Impairment Effects on Earnings Per Share [Line Items]
Total Investment in Securities at Fair Value
Total Investment in Securities at Fair Value
Fair Value, Inputs, Level 1 [Member]
Impairment Effects on Earnings Per Share [Line Items]
Total Investment in Securities at Fair Value	35,228,771	10,567,756
Fair Value, Inputs, Level 1 [Member] | Vivacitas [Member] | Options Held [Member]
Impairment Effects on Earnings Per Share [Line Items]
Total Investment in Securities at Fair Value
Fair Value, Inputs, Level 2 [Member]
Impairment Effects on Earnings Per Share [Line Items]
Total Investment in Securities at Fair Value
Fair Value, Inputs, Level 2 [Member] | Vivacitas [Member] | Options Held [Member]
Impairment Effects on Earnings Per Share [Line Items]
Total Investment in Securities at Fair Value
Fair Value, Inputs, Level 3 [Member]
Impairment Effects on Earnings Per Share [Line Items]
Total Investment in Securities at Fair Value	1,108,252	38,604,701
Fair Value, Inputs, Level 3 [Member] | Vivacitas [Member] | Options Held [Member]
Impairment Effects on Earnings Per Share [Line Items]
Total Investment in Securities at Fair Value
Equity Method Investments [Member]
Impairment Effects on Earnings Per Share [Line Items]
Total Investment in Securities at Fair Value	72,000,301	7,404,911
Total Investment in Securities at Fair Value	25,320,694	10,549,102
Equity Method Investments [Member] | Fair Value, Inputs, Level 1 [Member]
Impairment Effects on Earnings Per Share [Line Items]
Total Investment in Securities at Fair Value	25,320,694	10,549,102
Equity Method Investments [Member] | Fair Value, Inputs, Level 2 [Member]
Impairment Effects on Earnings Per Share [Line Items]
Total Investment in Securities at Fair Value
Equity Method Investments [Member] | Fair Value, Inputs, Level 3 [Member]
Impairment Effects on Earnings Per Share [Line Items]
Total Investment in Securities at Fair Value
Investment Securities- Trading [Member]
Impairment Effects on Earnings Per Share [Line Items]
Total Investment in Securities at Fair Value	9,809,778	17,650
Total Investment in Securities at Fair Value	9,908,077	18,654
Investment Securities- Trading [Member] | Fair Value, Inputs, Level 1 [Member]
Impairment Effects on Earnings Per Share [Line Items]
Total Investment in Securities at Fair Value	9,908,077	18,654
Investment Securities- Trading [Member] | Fair Value, Inputs, Level 2 [Member]
Impairment Effects on Earnings Per Share [Line Items]
Total Investment in Securities at Fair Value
Investment Securities- Trading [Member] | Fair Value, Inputs, Level 3 [Member]
Impairment Effects on Earnings Per Share [Line Items]
Total Investment in Securities at Fair Value
Notes Receivable [Member]
Impairment Effects on Earnings Per Share [Line Items]
Total Investment in Securities at Fair Value	138,599	50,000
Total Investment in Securities at Fair Value	98,398	66,978
Notes Receivable [Member] | Fair Value, Inputs, Level 1 [Member]
Impairment Effects on Earnings Per Share [Line Items]
Total Investment in Securities at Fair Value
Notes Receivable [Member] | Fair Value, Inputs, Level 2 [Member]
Impairment Effects on Earnings Per Share [Line Items]
Total Investment in Securities at Fair Value
Notes Receivable [Member] | Fair Value, Inputs, Level 3 [Member]
Impairment Effects on Earnings Per Share [Line Items]
Total Investment in Securities at Fair Value	98,398	66,978
Warrant [Member] | American Premium Water Corp [Member]
Impairment Effects on Earnings Per Share [Line Items]
Total Investment in Securities at Fair Value	696,791	860,342
Total Investment in Securities at Fair Value	1,009,854	862,723
Warrant [Member] | American Medical REIT Inc [Member]
Impairment Effects on Earnings Per Share [Line Items]
Total Investment in Securities at Fair Value
Total Investment in Securities at Fair Value
Warrant [Member] | Fair Value, Inputs, Level 1 [Member] | American Premium Water Corp [Member]
Impairment Effects on Earnings Per Share [Line Items]
Total Investment in Securities at Fair Value
Warrant [Member] | Fair Value, Inputs, Level 1 [Member] | American Medical REIT Inc [Member]
Impairment Effects on Earnings Per Share [Line Items]
Total Investment in Securities at Fair Value
Warrant [Member] | Fair Value, Inputs, Level 2 [Member] | American Premium Water Corp [Member]
Impairment Effects on Earnings Per Share [Line Items]
Total Investment in Securities at Fair Value
Warrant [Member] | Fair Value, Inputs, Level 2 [Member] | American Medical REIT Inc [Member]
Impairment Effects on Earnings Per Share [Line Items]
Total Investment in Securities at Fair Value
Warrant [Member] | Fair Value, Inputs, Level 3 [Member] | American Premium Water Corp [Member]
Impairment Effects on Earnings Per Share [Line Items]
Total Investment in Securities at Fair Value	1,009,854	862,723
Warrant [Member] | Fair Value, Inputs, Level 3 [Member] | American Medical REIT Inc [Member]
Impairment Effects on Earnings Per Share [Line Items]
Total Investment in Securities at Fair Value
Convertible Preferred Stock [Member]
Impairment Effects on Earnings Per Share [Line Items]
Total Investment in Securities at Fair Value		42,889,000
Total Investment in Securities at Fair Value
Convertible Preferred Stock [Member] | Fair Value, Inputs, Level 1 [Member]
Impairment Effects on Earnings Per Share [Line Items]
Total Investment in Securities at Fair Value
Convertible Preferred Stock [Member] | Fair Value, Inputs, Level 2 [Member]
Impairment Effects on Earnings Per Share [Line Items]
Total Investment in Securities at Fair Value		37,675,000
Convertible Preferred Stock [Member] | Fair Value, Inputs, Level 3 [Member]
Impairment Effects on Earnings Per Share [Line Items]
Total Investment in Securities at Fair Value		$ 37,675,000