SCHEDULE OF FAIRVALUE OF FINANCIAL INVESTMENTS (Details) - USD ($)		12 Months Ended
		Dec. 31, 2022		Dec. 31, 2021
NECV [Member]
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]
Assets		$ 1,038,946	[1]	$ 348,688
Liabilities		2,507,797	[1]	4,049,594
Net Income (Loss)		128,968	[1]	(873,550)
Holista [Member]
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]
Assets		3,717,593		5,031,866
Liabilities		2,660,281		2,870,177
Net Income (Loss)		(1,053,668)		(1,018,871)
DSS [Member]
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]
Assets		264,880,000	[1]	284,826,000
Liabilities		82,231,000	[1]	84,522,000
Net Income (Loss)		(52,214,667)	[1]	$ (31,921,000)
VEII [Member]
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]
Assets	[1]	5,047,729
Liabilities	[1]	2,676,237
Net Income (Loss)	[1]	$ 185,321

[1] 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.