INVESTMENTS MEASURED AT FAIR VALUE (Tables)

12 Months Ended

Dec. 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 consolidated balance sheets as of December 31, 2022 and 2021:

			Fair Value Measurement Using
	Amount at Cost		Level 1		Level 2		Level 3		Amount at Fair Value
December 31, 2022
Assets
Investment Securities- Fair Value Option	$	76,264,051	$	13,749,957	$	-	$	-	$	13,749,957
Investment Securities- Trading		11,268,362		5,315,204		-		-		5,315,204
Convertible Note Receivable		138,599		-		-		88,599		88,599
Warrants - American Premium Water		696,791		-		-		327,565		327,565
Warrants - AMRE		-		-		-		-		-
Total Investment in Securities at Fair Value	$	88,367,803	$	19,065,161	$	-	$	416,164	$	19,481,325

			Fair Value Measurement Using
	Amount at Cost		Level 1		Level 2		Level 3		Amount at Fair Value
December 31, 2021
Assets
Investment Securities- Fair Value Option	$	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
	12/31/2022		Shares		12/31/2022		Valuation
DSS (Related Party)	$	0.164		62,812,264	$	10,301,211	Investment in Securities at Fair Value
AMBS (Related Party)	$	0.002		20,000,000	$	34,000	Investment in Securities at Fair Value
Holista (Related Party)	$	0.20		42,999,621	$	850,432	Investment in Securities at Fair Value
American Premium Water (Related Party)	$	0.001		354,039,000	$	212,423	Investment in Securities at Fair Value
Value Exchange	$	0.170		13,834,643	$	2,351,889	Investment in Securities at Fair Value
Trading Stock					$	5,315,204	Investment in Securities at Fair Value
		Total Level 1 Equity Securities			$	19,065,161
Nervotech		N/A		1,666	$	35,958	Investment in Securities at Cost
HWH World Co.		N/A		3,800	$	42,562	Investment in Securities at Cost
K Beauty		N/A		3,600	$	19,609	Investment in Securities at Cost
		Total Equity Securities			$	19,163,290

	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 Stock					$	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
HWH World Co.		N/A		3,800	$	42,562	Investment in Securities at Cost
K Beauty		N/A		3,600	$	19,609	Investment in Securities at Cost
		Total Equity Securities			$	35,327,987

SCHEDULE OF FAIRVALUE OF FINANCIAL INVESTMENTS

The following table presents summarized unaudited financial information for our investments that we elected the fair value option that would otherwise be accounted for under the equity method of accounting.

	Summarized Financial Information
	Assets		Liabilities		Net Income (Loss)
December 31, 2022
NECV*	$	1,038,946	$	2,507,797	$	128,968
Holista	$	3,717,593	$	2,660,281	$	(1,053,668	)
DSS*	$	264,880,000	$	82,231,000	$	(52,214,667	)
VEII*	$	5,047,729	$	2,676,237	$	185,321
December 31, 2021
NECV	$	348,688	$	4,049,594	$	(873,550	)
Holista	$	5,031,866	$	2,870,177	$	(1,018,871	)
DSS	$	284,826,000	$	84,522,000	$	(31,921,000	)

* Data derived from Financial Statement as of September 30, 2022 which was the latest available date source we could reach. 12-month Net Income (Loss) was estimated by adding one-third of 9-month Net Loss.

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:

	December 31, 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 years ended December 31, 2022 and 2021:

	Total
Balance at January 1, 2021	$	38,604,701
Net loss		(57,179	)
Conversion of DSS Preferred Stock		(37,439,270	)
Balance at December 31, 2021	$	1,108,252
Net gain		40,201
Balance at December 31, 2022	$	1,148,453

NECV Warrants [Member]

Net Investment Income [Line Items]

SCHEDULE OF SIGNIFICANT INPUTS AND ASSUMPTIONS

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

	As of			As of
	December 31, 2022			December 31, 2021
Stock Price	$	0.0006		$	0.0022
Exercise Price	$	0.001		$	0.001
Risk-free Interest Rate		3.95	%		1.48	%
Annualized volatility		186.1	%		186.5	%
Dividend Yield		0.00			0.00
Year to Maturity		7.56			8.58