INVESTMENTS MEASURED AT FAIR VALUE (Tables)

6 Months Ended

Jun. 30, 2023

Schedule of Investments [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 June 30, 2023 and December 31, 2022:

	Fair Value Measurement Using						Amount at
	Level 1		Level 2		Level 3		Fair Value
June 30, 2023
Assets
Investment Securities- Fair Value	$	287,818	$	-	$	-	$	287,818
Investment Securities- Fair Value - Related Party		24,757,622		-		-		24,757,622
Investment Securities- Trading		6,319,406		-		-		6,319,406
Convertible Note Receivable		-		-		88,599		88,599
Warrants - New Electric CV Corp.		-		-		47,115		47,115
Total Investment in securities at Fair Value	$	31,364,846	$	-	$	135,714	$	31,500,560

	Fair Value Measurement Using						Amount at
	Level 1		Level 2		Level 3		Fair Value
December 31, 2022
Assets
Investment Securities- Fair Value	$	884,432	$	-	$	-	$	884,432
Investment Securities- Fair Value - Related Party		12,865,525		-		-		12,865,525
Investment Securities- Trading		5,315,204		-		-		5,315,204
Convertible Note Receivable		-		-		88,599		88,599
Warrants - New Electric CV Corp.		-		-		327,565		327,565
Total Investment in securities at Fair Value	$	19,065,161	$	-	$	416,164	$	19,481,325

SCHEDULE OF FAIR VALUE OF EQUITY SECURITY INVESTMENT

	Share price				Market Value
	6/30/2023		Shares		6/30/2023		Valuation
DSS (Related Party)	$	0.359		62,812,264	$	22,549,603	Investment in Securities at Fair Value
AMBS (Related Party)	$	0.001		20,000,000	$	16,000	Investment in Securities at Fair Value
Holista (Related Party)	$	0.007		40,927,621	$	271,818	Investment in Securities at Fair Value
New Electric CV (Related Party)	$	0.001		354,039,000	$	70,808	Investment in Securities at Fair Value
Value Exchange (Related Party)	$	0.100		13,834,643	$	1,383,464	Investment in Securities at Fair Value
Sharing Services (Related Party)	$	0.006		125,624,528	$	753,747	Investment in Securities at Fair Value
Trading Stocks					$	6,319,406	Investment in Securities at Fair Value
		Total Level 1 Equity Securities			$	31,364,846
Nervotec		N/A		1,666	$	37,631	Investment in Securities at Cost
HWH World Co.		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			$	31,464,648

	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)	$	0.020		42,999,621	$	850,432	Investment in Securities at Fair Value
New Electric CV (Related Party)	$	0.001		354,039,000	$	212,423	Investment in Securities at Fair Value
Value Exchange (Related Party)	$	0.170		13,834,643	$	2,351,889	Investment in Securities at Fair Value
Trading Stocks					$	5,315,204	Investment in Securities at Fair Value
Total Level 1 Equity Securities					$	19,065,161
Nervotec		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
UBeauty		N/A		3,600	$	19,609	Investment in Securities at Cost
Total Equity Securities					$	19,163,290

Sharing Services Convertible Note [Member]

Schedule of Investments [Line Items]

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 six months ended June 30, 2023 and 2022:

	Total
Balance at January 1, 2023	$	327,565
Total gains		62,348
Balance at March 31, 2023	$	389,913
Total losses		(342,798	)
Balance at June 30, 2023	$	47,115
		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

N E C V Warrants [Member]

Schedule of Investments [Line Items]

SCHEDULE OF SIGNIFICANT INPUTS AND ASSUMPTIONS

The fair value of the NECV warrants under level 3 category as of June 30, 2023 and December 31, 2022 was calculated using a Black-Scholes valuation model valued with the following weighted average assumptions:

	June 30, 2023			December 31, 2022
Stock Price	$	0.0002		$	0.0006
Exercise price		0.001			0.001
Risk free interest rate		3.96	%		3.95	%
Annualized volatility		250.4	%		186.1	%
Dividend Yield		0.00			0.00
Year to maturity		7.07			7.56