SCHEDULE OF FINANCIAL ASSETS MEASURED AT FAIR VALUE ON A RECURRING BASIS (Details) - USD ($)	Mar. 31, 2022	Dec. 31, 2021
Impairment Effects on Earnings Per Share [Line Items]
Total investment in securities at fair value	$ 78,789,799	$ 82,645,469
Total investment in securities at fair value	50,691,684	36,337,023
Investment securities - fair value NAV as practial expedient	100,000
Total investment in securities at fair value	50,791,684
American Premium Water Corp [Member]
Impairment Effects on Earnings Per Share [Line Items]
Total investment in securities at fair value	815,514	1,009,854
Fair Value, Inputs, Level 1 [Member]
Impairment Effects on Earnings Per Share [Line Items]
Total investment in securities at fair value	49,786,895	35,228,771
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 3 [Member]
Impairment Effects on Earnings Per Share [Line Items]
Total investment in securities at fair value	904,789	1,108,252
Investment Securities Fair Value [Member]
Impairment Effects on Earnings Per Share [Line Items]
Total investment in securities at fair value	76,264,051	72,000,301
Total investment in securities at fair value	47,389,726	25,320,694
Investment Securities Fair Value [Member] | Fair Value, Inputs, Level 1 [Member]
Impairment Effects on Earnings Per Share [Line Items]
Total investment in securities at fair value	47,389,726	25,320,694
Investment Securities Fair Value [Member] | Fair Value, Inputs, Level 2 [Member]
Impairment Effects on Earnings Per Share [Line Items]
Total investment in securities at fair value
Investment Securities Fair Value [Member] | Fair Value, Inputs, Level 3 [Member]
Impairment Effects on Earnings Per Share [Line Items]
Total investment in securities at fair value
Investments Securities Trading [Member]
Impairment Effects on Earnings Per Share [Line Items]
Total investment in securities at fair value	2,387,149	9,809,778
Total investment in securities at fair value	2,397,169	9,908,077
Investments Securities Trading [Member] | Fair Value, Inputs, Level 1 [Member]
Impairment Effects on Earnings Per Share [Line Items]
Total investment in securities at fair value	2,397,169	9,908,077
Investments Securities Trading [Member] | Fair Value, Inputs, Level 2 [Member]
Impairment Effects on Earnings Per Share [Line Items]
Total investment in securities at fair value
Investments 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	138,599
Total investment in securities at fair value	89,275	98,398
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	89,275	98,398
Warrant [Member] | American Premium Water Corp [Member]
Impairment Effects on Earnings Per Share [Line Items]
Total investment in securities at fair value		696,791
Total investment in securities at fair value	815,514	1,009,854
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	815,514	1,009,854
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