XML 84 R62.htm IDEA: XBRL DOCUMENT v3.23.1
SCHEDULE OF DEFERRED TAX ASSETS (Details) - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Income Tax Disclosure [Abstract]    
Interest Income $ (6,304,175) $ (5,660,333)
Interest Expense 5,802,873 5,100,076
Depreciation and Amortization (140,886) (10,434)
Impairment 2,253,228 2,253,228
Accrued Expense 1,102,779 60,662
Unrealized Loss on Investment 4,324,883 2,512,554
Partnership Loss 13,175 13,175
Other Amortization 1,160,710
Others 377,180 (224,637)
Net Operating Loss 1,297,770 2,047,388
Total deferred tax asset 9,887,537 6,091,679
Valuation Allowance (9,887,537) (6,091,679)
Net Deferred Tax Asset