SCHEDULE OF FAIR VALUE OF FINANCIAL INVESTMENTS (Details) - USD ($)	12 Months Ended
	Dec. 31, 2021		Dec. 31, 2020
APW [Member]
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]
Assets	$ 395,258	[1]	$ 456,612
Liabilities	3,990,098	[1]	3,872,860
Net Income (Loss)	(1,089,440)	[1]	(861,031)
Holista [Member]
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]
Assets	5,012,451	[2]	6,208,762
Liabilities	2,275,422	[2]	2,628,463
Net Income (Loss)	(989,391)	[2]	3,926,026
DSS [Member]
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]
Assets	219,076,000	[1]	91,919,000
Liabilities	19,784,000	[1]	15,374,000
Net Income (Loss)	$ (25,777,333)	[1]	$ 1,418,000

[1] Data derived from Financial Statement as of September 30, 2021 which was the latest available date source we could reach. 12-month Net Loss was estimated by adding one-third of 9-month Net Loss.

[2] Data derived from Financial Statement as of June 30, 2021 which was the latest available date source we could reach. 12-month Net Loss was estimated by doubling 6-month Net Loss.