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INVESTMENTS MEASURED AT FAIR VALUE (Tables)
 9 Months Ended
Sep. 30, 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 September 30, 2022 and December 31, 2021:

 

  

   Amount at   Fair Value Measurement Using   Amount at 
   Cost   Level 1   Level 2   Level 3   Fair Value 
September 30, 2022                         
Assets                         
Investment Securities- Fair Value  $76,264,051   $18,184,407   $-   $-   $18,184,407 
Investment Securities- Trading   2,387,149    11,894,002    -    -    11,894,002 
Convertible Note Receivable   138,599    -    -    88,599    88,599 
Warrants - American Premium Mining   696,791    -    -    517,965    517,965 
                          
Total  $79,486,590   $30,078,409   $-   $606,564   $30,684,973 
                          
Total Investment in securities at Fair Value                       30,684,973 

 

   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 Mining   696,791    -    -    1,009,854    1,009,854 
Warrants - AMRE   -    -    -    -    - 
                          
Total  $82,645,469   $35,228,771   $-   $1,108,252   $36,337,023 
                          
Total Investment in securities at Fair Value                       

36,337,023

 
SCHEDULE OF FAIR VALUE OF EQUITY SECURITY INVESTMENT

 

   Share price       Market Value    
   9/30/2022   Shares   9/30/2022   Valuation
                
DSS (Related Party)  $0.256    62,812,264   $16,079,940   Investment in Securities at Fair Value
                   
AMBS (Related Party)  $0.004    20,000,000   $74,000   Investment in Securities at Fair Value
                   
Holista (Related Party)  $0.021    43,326,621   $923,988   Investment in Securities at Fair Value
                   
American Premium Mining (Related Party)  $0.001    354,039,000   $389,443   Investment in Securities at Fair Value
                   
Value Exchange  $0.110    6,518,512   $717,036   Investment in Securities at Fair Value
                   
Trading Stocks            $11,894,002   Investment in Securities at Fair Value
                   
Total Level 1 Equity Securities   $30,078,409    
                   
Nervotech   N/A    1,666   $35,958   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   $30,176,538    

 

 

   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 Mining (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 December 31, 2021 was calculated using a Black-Scholes valuation model valued with the following weighted average assumptions:

  

  

September 30,

2022

  

December 31,

2021

 
         
Dividend yield   -%   0.00%
Expected volatility   -%   138.85%
Risk free interest rate   -%   3.25%
Contractual term (in years)   -    0.76 
Exercise price  $         -   $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 and nine months ended September 30, 2022 and 2021:

  

   Total 
Balance at January 1, 2022  $1,108,252 
Total losses   (203,463)
Balance at March 31, 2022  $904,789 
Total losses   (591)
Balance at June 30, 2022  $904,198 
Total gain   49,915 
Balance at September 30, 2022  $954,113 

 

   Total 
Balance at January 1, 2021  $66,978 
Total losses   (1,987)
Balance at March 31, 2021  $64,991 
Total losses   (35,922)
Balance at June 30, 2021  $29,069 
Total losses   (19,060)
Balance at September 30, 2021  $10,009 
A P W Warrants [Member]  
Net Investment Income [Line Items]  
SCHEDULE OF SIGNIFICANT INPUTS AND ASSUMPTIONS

The fair value of the APM warrants under level 3 category as of September 30, 2022 and December 31, 2021 was calculated using a Black-Scholes valuation model valued with the following weighted average assumptions:

 

  

September 30,

2022

  

December 31,

2021

 
         
Stock Price  $0.0011   $0.0022 
Exercise price   0.001    0.001 
Risk free interest rate   3.94%   1.48%
Annualized volatility   167.9%   186.5%
Year to maturity   7.81    8.58