INVESTMENTS MEASURED AT FAIR VALUE (Tables)

3 Months Ended

Mar. 31, 2022

Net Investment Income [Line Items]

SCHEDULE OF FINANCIAL ASSETS MEASURED AT FAIR VALUE ON A RECURRING BASIS

Financial assets measured at fair value on a recurring basis are summarized below and disclosed on the condensed consolidated balance sheet as of March 31, 2022 and December 31, 2021:

		Amount at		Fair Value Measurement Using						Amount at
		Cost		Level 1		Level 2		Level 3		Fair Value
March 31, 2022
Assets
Investment Securities- Fair Value	$	76,264,051	$	47,389,726	$	-	$	-	$	47,389,726
Investment Securities- Trading		2,387,149		2,397,169		-		-		2,397,169
Convertible Note Receivable		138,599		-		-		89,275		89,275
Warrants - American Premium Water		-		-		-		815,514		815,514
Warrants - AMRE		-		-		-		-		-
Total	$	78,789,799	$	49,786,895	$	-	$	904,789	$	50,691,684
Investment Securities - Fair Value NAV as Practical Expedient										100,000
Total Investment in securities at Fair Value										50,791,684

	Amount at		Fair Value Measurement Using						Amount at
	Cost		Level 1		Level 2		Level 3		Fair Value
December 31, 2021
Assets
Investment Securities- Fair Value	$	72,000,301	$	25,320,694	$	-	$	-	$	25,320,694
Investment Securities- Trading		9,809,778		9,908,077		-		-		9,908,077
Convertible Note Receivable		138,599		-		-		98,398		98,398
Warrants - American Premium Water		696,791		-		-		1,009,854		1,009,854
Warrants - AMRE		-		-		-		-		-
Total Investment in securities at Fair Value	$	82,645,469	$	35,228,771	$	-	$	1,108,252	$	36,337,023

SCHEDULE OF FAIR VALUE OF EQUITY SECURITY INVESTMENT

		Share price				Market Value
		3/31/2022		Shares		3/31/2022		Valuation
DSS (Related Party)		$	0.573		23,875,139	$	13,680,455	Investment in Securities at Fair Value
AMBS (Related Party)		$	0.008		20,000,000	$	158,000	Investment in Securities at Fair Value
Holista (Related Party)		$	0.025		43,626,621	$	1,111,173	Investment in Securities at Fair Value
American Premium Water (Related Party)		$	0.002		354,039,000	$	531,059	Investment in Securities at Fair Value
True Partner		$	0.112		62,122,908	$	6,981,617	Investment in Securities at Fair Value
Value Exchange		$	0.230		6,500,000	$	1,495,000	Investment in Securities at Fair Value
Alset Capital Acquisition - Common Stock (Related Party)		$	9.860		1,940,625	$	19,134,563	Investment in Securities at Fair Value
Alset Capital Acquisition – Unit (Related Party)		$	10.080		426,375	$	4,297,860	Investment in Securities at Fair Value
Trading Stocks						$	2,397,170	Investment in Securities at Fair Value
	Total Level 1 Equity Securities					$	49,786,896
Nervotech			N/A		1,666	$	37,045	Investment in Securities at Cost
Hyten Global			N/A		3,800	$	42,562	Investment in Securities at Cost
Ubeauty			N/A		3,600	$	19,609	Investment in Securities at Cost
		Total Equity Securities				$	49,886,112

		Share price				Market Value
		12/31/2021		Shares		12/31/2021		Valuation
DSS (Related Party)		$	0.672		19,888,262	$	13,364,912	Investment in Securities at Fair Value
AMBS (Related Party)		$	0.016		20,000,000	$	328,000	Investment in Securities at Fair Value
Holista (Related Party)		$	0.034		43,626,621	$	1,489,179	Investment in Securities at Fair Value
American Premium Water (Related Party)		$	0.002		354,039,000	$	778,886	Investment in Securities at Fair Value
True Partner		$	0.119		62,122,908	$	7,409,717	Investment in Securities at Fair Value
Value Exchange		$	0.300		6,500,000	$	1,950,000	Investment in Securities at Fair Value
Trading Stocks						$	9,908,077	Investment in Securities at Fair Value
	Total Level 1 Equity Securities					$	35,228,771
Nervotech			N/A		1,666	$	37,045	Investment in Securities at Cost
Hyten Global			N/A		3,800	$	42,562	Investment in Securities at Cost
Ubeauty			N/A		3,600	$	19,609	Investment in Securities at Cost
			Total Equity Securities			$	35,327,987

Sharing Services Convertible Note [Member]

Net Investment Income [Line Items]

SCHEDULE OF SIGNIFICANT INPUTS AND ASSUMPTIONS

The fair value of the Sharing Services Convertible Note under level 3 category as of March 31, 2022 and December 31, 2021 was calculated using a Black-Scholes valuation model valued with the following weighted average assumptions:

	March 31, 2022			December 31, 2021
Dividend yield		0.00	%		0.00	%
Expected volatility		126.23	%		138.85	%
Risk free interest rate		3.25	%		3.25	%
Contractual term (in years)		0.51			0.76
Exercise price	$	0.15		$	0.15

SCHEDULE OF CHANGE IN FAIR VALUE

The table below provides a summary of the changes in fair value which are recorded as other comprehensive income (loss), including net transfers in and/or out of all financial assets measured at fair value on a recurring basis using significant unobservable inputs (Level 3) during the three months ended March 31, 2022 and 2021:

	Total
Balance at January 1, 2022	$	1,108,252
Total losses		(203,463	)
Balance at March 31, 2022	$	904,789

	Total
Balance at January 1, 2021	$	66,978
Total losses		(1,987	)
Balance at March 31, 2021	$	64,991

APW Warrants [Member]

Net Investment Income [Line Items]

SCHEDULE OF SIGNIFICANT INPUTS AND ASSUMPTIONS

The fair value of the APW warrants under level 3 category as of March 31, 2022 and December 31, 2021 was calculated using a Black-Scholes valuation model valued with the following weighted average assumptions:

	March 31, 2022			December 31, 2021
Stock Price	$	0.0015		$	0.0022
Exercise price		0.001			0.001
Risk free interest rate		2.39	%		1.48	%
Annualized volatility		111.5	%		186.5	%
Year to maturity		8.31			8.58