Change in fair value of convertible note receivable.

No definition available.

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Number of warrants or rights securities consideration.

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No definition available.

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- Definition

Equity method investment number of shares acquired.

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No definition available.

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Exercise price per share or per unit of warrants or rights outstanding.

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Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

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The number of new shares issued in the conversion of stock in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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- Definition

Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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Value of input used to measure investment in debt security measured at fair value with change in fair value recognized in net income (trading).

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The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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Amount of unrealized loss on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

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Amount of expense (income) related to adjustment to fair value of warrant liability.

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For an unclassified balance sheet, amounts due from parties associated with the reporting entity as evidenced by a written promise to pay.

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Amount of cash outflow to acquire investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as investing activity.

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Number of common shares issuable upon conversion of preferred stock.

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Amount of realized gain (loss) on investment.

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Number of non-option equity instruments exercised by participants.

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Number of equity instruments other than options outstanding, including both vested and non-vested instruments.

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INVESTMENTS MEASURED AT FAIR VALUE (Details Narrative)			9 Months Ended		12 Months Ended
INVESTMENTS MEASURED AT FAIR VALUE (Details Narrative)	Feb. 26, 2021 USD ($) $ / shares	Jul. 17, 2020 USD ($) $ / shares shares	Sep. 30, 2022 USD ($) shares	Sep. 30, 2021 USD ($) shares	Dec. 31, 2021 USD ($) shares	Oct. 29, 2021 USD ($)	May 31, 2021 shares	Mar. 02, 2020 USD ($) $ / shares
Realized investment gains losses			$ 6,500,573	$ 2,218,988
Unrealized loss on securities investment			21,773,223	35,972,445
Change in fair value of convertible note receivable			40,201	56,969
Notes receivable, related parties			2,674,074		$ 12,792,671
Number of warrant purchased \| shares							8,487,324
Purchase of Investment Securities			$ 8,479,968	$ 19,308,318
Number of warants exercised \| shares			15,843,378
Warrant outstanding \| shares			12,689,769		28,533,147
American Premium Mining Corporation [Member]
Number of warrant purchased \| shares		122,039,000			232,000,000
Equity method investment, ownership percentage		9.99%
Equity method investment number of shares acquired \| shares		1,220,390,000
Class of warrant or right, exercise price of warrants or rights \| $ / shares		$ 0.0001
Purchase of Investment Securities		$ 122,039
Number of warants exercised \| shares					232,000,000
Total consideration					$ 232,000
Warrant outstanding \| shares					988,390,000
Sharing Services Inc [Member] \| Measurement Input, Expected Dividend Rate [Member]
Debt securities, trading, measurement input			0.00
Vector Com co. Ltd [Member]
Convertible debt	$ 88,599
Debt instrument, interest rate, stated percentage	2.00%
Debt instrument, term	2 years
Debt instrument, convertible, conversion price \| $ / shares	$ 21.26
American Medical REIT Inc [Member]
Debt instrument, interest rate, stated percentage								8.00%
Notes receivable, related parties						$ 200,000		$ 200,000
Fair value of warrants			$ 0		$ 0
Class of warrant or right, exercise price of warrants or rights \| $ / shares								$ 5.00
DSS Convertible Preferred Stock [Member]
Preferred stock, convertible, shares issuable \| shares				42,575
Conversion of stock, shares issued \| shares				6,570,170
Warrant [Member] \| American Premium Mining Corporation [Member]
Fair value of warrants			$ 517,965		$ 1,009,854