INVESTMENTS MEASURED AT FAIR VALUE (Tables)

12 Months Ended

Dec. 31, 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 consolidated balance sheets as of December 31, 2023 and 2022:

	Fair Value Measurement Using
	Level 1		Level 2		Level 3		Amount at Fair Value
December 31, 2023
Assets
Investment Securities- Fair Value Option	$	7,537,472	$	2,100,720	$	-	$	9,638,192
Investment Securities- Trading		35,036		1,779,601		-		1,814,637
Warrants - NECV		-		-		430		430
Convertible Note Receivable		-		-		77,307		77,307
Warrants - VEII		-		2,487,854		-		2,487,854
Total Investment in Securities at Fair Value	$	7,572,508	$	6,368,175	$	77,737	$	14,018,420

	Fair Value Measurement Using
	Level 1		Level 2		Level 3		Amount at Fair Value
December 31, 2022
Assets
Investment Securities- Fair Value Option	$	13,749,957	$	-	$	-	$	13,749,957
Investment Securities- Trading		5,315,204		-		-		5,315,204
Convertible Note Receivable		-		-		88,599		88,599
Warrants - NECV		-		-		327,565		327,565
Warrants - AMRE		-		-		-		-
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
	12/31/2023		Shares		12/31/2023		Valuation
DSS (Related Party)	$	0.120		62,812,264	$	7,537,472	Investment in Securities at Fair Value
Trading Stock					$	35,036	Investment in Securities at Fair Value
		Total Level 1 Equity Securities			$	7,572,508
Holista	$	0.007		36,159,845	$	246,556	Investment in Securities at Fair Value
New Electric CV (Related Party)	$	0.000		354,039,000	$	0	Investment in Securities at Fair Value
AMBS	$	0.001		20,000,000	$	10,000	Investment in Securities at Fair Value
Value Exchange (related Party)	$	0.067		21,179,275	$	1,429,602	Investment in Securities at Fair Value
Sharing Services (Related Party)	$	0.003		125,624,528	$	414,562	Investment in Securities at Fair Value
Trading Stock					$	1,779,601	Investment in Securities at Fair Value
		Total Level 2 Equity Securities			$	3,880,321
Nervotech		N/A		1,666	$	37,876	Investment in Securities at Cost
K Beauty		N/A		3,600	$	16,636	Investment in Securities at Cost
		Total Equity Securities			$	11,507,341

	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
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 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

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, 2023
NECV*	$	872,366	$	2,726,168	$	(594,014	)
Holista	$	3,893,309	$	4,737,129	$	(2,376,748	)
DSS*	$	196,551,000	$	68,804,000	$	(70,719,000	)
VEII*	$	7,236,206	$	4,913,744	$	(1,495,625	)
SHRG	$	7,821,341	$	8,641,133	$	(11,695,044	)
December 31, 2022
NECV	$	1,418,000	$	2,678,000	$	(94,000	)
Holista	$	5,473,040	$	3,916,466	$	(1,522,130	)
DSS	$	248,916,000	$	92,235,000	$	(69,662,000	)
VEII	$	5,739,861	$	3,485,118	$	3,366

* Data derived from Financial Statement as of September 30, 2023 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]

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 through other 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, 2023 and 2022:

	Total
Balance at January 1, 2022	$	1,108,252
Net gain		(692,088	)
Balance at December 31, 2022	$	416,164
Net gain		(338,427	)
Balance at December 31, 2023	$	77,737

NECV 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 December 31, 2023 and 2022 was calculated using a Black-Scholes valuation model valued with the following weighted average assumptions:

	December 31, 2023			December 31, 2022
Stock Price	$	0.0001		$	0.0006
Exercise Price	$	0.001		$	0.001
Risk-free Interest Rate		4.62	%		3.95	%
Annualized volatility		869.4	%		186.1	%
Dividend Yield		0.00			0.00
Year to Maturity		6.56			7.56

VEII Warrants [Member]

Schedule of Investments [Line Items]

SCHEDULE OF SIGNIFICANT INPUTS AND ASSUMPTIONS

The fair value of the VEII warrants under level 3 category as of September 6, 2023, and December 31, 2023 was calculated using a Black-Scholes valuation model valued with the following weighted average assumptions:

	December 31, 2023			September 6, 2023
Stock Price	$	0.0677		$	0.1770
Exercise Price	$	0.1770		$	0.1770
Risk-free Interest Rate		8.50	%		8.50	%
Annualized volatility		275.85	%		273.79	%
Dividend Yield		0.00			0.00
Year to Maturity		4.68			5.00