SCHEDULE OF FINANCIAL ASSETS MEASURED AT FAIR VALUE ON A RECURRING BASIS (Details) - USD ($)	Jun. 30, 2022	Dec. 31, 2021
Impairment Effects on Earnings Per Share [Line Items]
Total investment in securities at cost	$ 78,789,799	$ 82,645,469
Total investment in securities at fair value	21,194,662	36,337,023
Investment securities - fair value NAV as practial expedient	24,112
Total investment in securities at fair value	21,218,774
Fair Value, Inputs, Level 1 [Member]
Impairment Effects on Earnings Per Share [Line Items]
Total investment in securities at fair value	20,598,916	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	595,746	1,108,252
Investment Securities Fair Value [Member]
Impairment Effects on Earnings Per Share [Line Items]
Total investment in securities at cost	76,264,051	72,000,301
Total investment in securities at fair value	17,132,071	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	17,132,071	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 cost	2,387,149	9,809,778
Total investment in securities at fair value	3,466,845	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	3,466,845	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 cost	138,599	138,599
Total investment in securities at fair value	88,684	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	88,684	98,398
Warrant [Member] | American Premium Mining [Member]
Impairment Effects on Earnings Per Share [Line Items]
Total investment in securities at cost		696,791
Total investment in securities at fair value	507,062	1,009,854
Warrant [Member] | American Medical REIT Inc [Member]
Impairment Effects on Earnings Per Share [Line Items]
Total investment in securities at cost
Total investment in securities at fair value
Warrant [Member] | Fair Value, Inputs, Level 1 [Member] | American Premium Mining [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 Mining [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 Mining [Member]
Impairment Effects on Earnings Per Share [Line Items]
Total investment in securities at fair value	$ 507,062	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