XML 69 R58.htm IDEA: XBRL DOCUMENT v3.23.2
SCHEDULE OF FAIR VALUE OF EQUITY SECURITY INVESTMENT (Details) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Defined Benefit Plan Disclosure [Line Items]    
Total equity securities $ 31,464,648 $ 19,163,290
Fair Value, Inputs, Level 1 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total equity securities $ 31,364,846 $ 19,065,161
Document Securities Systems Inc [Member] | Fair Value, Inputs, Level 1 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Share price $ 0.359 $ 0.164
Shares 62,812,264 62,812,264
Total equity securities $ 22,549,603 $ 10,301,211
Fair value measurements, valuation processes, description Investment in Securities at Fair Value Investment in Securities at Fair Value
Amarantus Bio Science Holdings [Member] | Fair Value, Inputs, Level 1 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Share price $ 0.001 $ 0.002
Shares 20,000,000 20,000,000
Total equity securities $ 16,000 $ 34,000
Fair value measurements, valuation processes, description Investment in Securities at Fair Value Investment in Securities at Fair Value
Holista Coll Tech Limited [Member] | Fair Value, Inputs, Level 1 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Share price $ 0.007 $ 0.020
Shares 40,927,621 42,999,621
Total equity securities $ 271,818 $ 850,432
Fair value measurements, valuation processes, description Investment in Securities at Fair Value Investment in Securities at Fair Value
New Electric CV Corporation [Member] | Fair Value, Inputs, Level 1 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Share price $ 0.001 $ 0.001
Shares 354,039,000 354,039,000
Total equity securities $ 70,808 $ 212,423
Fair value measurements, valuation processes, description Investment in Securities at Fair Value Investment in Securities at Fair Value
Value Exchange International Inc. [Member] | Fair Value, Inputs, Level 1 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Share price $ 0.100 $ 0.170
Shares 13,834,643 13,834,643
Total equity securities $ 1,383,464 $ 2,351,889
Fair value measurements, valuation processes, description Investment in Securities at Fair Value Investment in Securities at Fair Value
Sharing Services Global Corporation [Member] | Fair Value, Inputs, Level 1 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Share price $ 0.006  
Shares 125,624,528  
Total equity securities $ 753,747  
Fair value measurements, valuation processes, description Investment in Securities at Fair Value  
Trading Stocks [Member] | Fair Value, Inputs, Level 1 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total equity securities $ 6,319,406 $ 5,315,204
Fair value measurements, valuation processes, description Investment in Securities at Fair Value Investment in Securities at Fair Value
Nervotec Pte Ltd [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Shares 1,666 1,666
Total equity securities $ 37,631 $ 35,958
Fair value measurements, valuation processes, description Investment in Securities at Cost Investment in Securities at Cost
HWH World Co [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Shares 3,800 3,800
Total equity securities $ 42,562 $ 42,562
Fair value measurements, valuation processes, description Investment in Securities at Cost Investment in Securities at Cost
UBeauty Limited [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Shares 3,600 3,600
Total equity securities $ 19,609 $ 19,609
Fair value measurements, valuation processes, description Investment in Securities at Cost Investment in Securities at Cost