SCHEDULE OF FINANCIAL ASSETS MEASURED AT FAIR VALUE ON A RECURRING BASIS (Details) - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Impairment Effects on Earnings Per Share [Line Items]
Amount at Fair Value	$ 14,018,420	$ 19,481,325
New Electric CV Corporation [Member]
Impairment Effects on Earnings Per Share [Line Items]
Amount at Fair Value	430	327,565
Fair Value, Inputs, Level 1 [Member]
Impairment Effects on Earnings Per Share [Line Items]
Amount at Fair Value	7,572,508	19,065,161
Fair Value, Inputs, Level 2 [Member]
Impairment Effects on Earnings Per Share [Line Items]
Amount at Fair Value	6,368,175
Fair Value, Inputs, Level 3 [Member]
Impairment Effects on Earnings Per Share [Line Items]
Amount at Fair Value	77,737	416,164
Investment Securities Fair Value Option [Member]
Impairment Effects on Earnings Per Share [Line Items]
Amount at Fair Value	9,638,192	13,749,957
Investment Securities Fair Value Option [Member] | Fair Value, Inputs, Level 1 [Member]
Impairment Effects on Earnings Per Share [Line Items]
Amount at Fair Value	7,537,472	13,749,957
Investment Securities Fair Value Option [Member] | Fair Value, Inputs, Level 2 [Member]
Impairment Effects on Earnings Per Share [Line Items]
Amount at Fair Value	2,100,720
Investment Securities Fair Value Option [Member] | Fair Value, Inputs, Level 3 [Member]
Impairment Effects on Earnings Per Share [Line Items]
Amount at Fair Value
Investment Securities Trading [Member]
Impairment Effects on Earnings Per Share [Line Items]
Amount at Fair Value	1,814,637	5,315,204
Investment Securities Trading [Member] | Fair Value, Inputs, Level 1 [Member]
Impairment Effects on Earnings Per Share [Line Items]
Amount at Fair Value	35,036	5,315,204
Investment Securities Trading [Member] | Fair Value, Inputs, Level 2 [Member]
Impairment Effects on Earnings Per Share [Line Items]
Amount at Fair Value	1,779,601
Investment Securities Trading [Member] | Fair Value, Inputs, Level 3 [Member]
Impairment Effects on Earnings Per Share [Line Items]
Amount at Fair Value
Warrant [Member] | New Electric CV Corporation [Member]
Impairment Effects on Earnings Per Share [Line Items]
Amount at Fair Value	430	327,565
Warrant [Member] | Warrants VEII [Member]
Impairment Effects on Earnings Per Share [Line Items]
Amount at Fair Value	2,487,854
Warrant [Member] | American Medical REIT Inc [Member]
Impairment Effects on Earnings Per Share [Line Items]
Amount at Fair Value
Warrant [Member] | Fair Value, Inputs, Level 1 [Member] | New Electric CV Corporation [Member]
Impairment Effects on Earnings Per Share [Line Items]
Amount at Fair Value
Warrant [Member] | Fair Value, Inputs, Level 1 [Member] | Warrants VEII [Member]
Impairment Effects on Earnings Per Share [Line Items]
Amount at Fair Value
Warrant [Member] | Fair Value, Inputs, Level 1 [Member] | American Medical REIT Inc [Member]
Impairment Effects on Earnings Per Share [Line Items]
Amount at Fair Value
Warrant [Member] | Fair Value, Inputs, Level 2 [Member] | New Electric CV Corporation [Member]
Impairment Effects on Earnings Per Share [Line Items]
Amount at Fair Value
Warrant [Member] | Fair Value, Inputs, Level 2 [Member] | Warrants VEII [Member]
Impairment Effects on Earnings Per Share [Line Items]
Amount at Fair Value	2,487,854
Warrant [Member] | Fair Value, Inputs, Level 2 [Member] | American Medical REIT Inc [Member]
Impairment Effects on Earnings Per Share [Line Items]
Amount at Fair Value
Warrant [Member] | Fair Value, Inputs, Level 3 [Member] | New Electric CV Corporation [Member]
Impairment Effects on Earnings Per Share [Line Items]
Amount at Fair Value	430	327,565
Warrant [Member] | Fair Value, Inputs, Level 3 [Member] | Warrants VEII [Member]
Impairment Effects on Earnings Per Share [Line Items]
Amount at Fair Value
Warrant [Member] | Fair Value, Inputs, Level 3 [Member] | American Medical REIT Inc [Member]
Impairment Effects on Earnings Per Share [Line Items]
Amount at Fair Value
Notes Receivable [Member]
Impairment Effects on Earnings Per Share [Line Items]
Amount at Fair Value	77,307	88,599
Notes Receivable [Member] | Fair Value, Inputs, Level 1 [Member]
Impairment Effects on Earnings Per Share [Line Items]
Amount at Fair Value
Notes Receivable [Member] | Fair Value, Inputs, Level 2 [Member]
Impairment Effects on Earnings Per Share [Line Items]
Amount at Fair Value
Notes Receivable [Member] | Fair Value, Inputs, Level 3 [Member]
Impairment Effects on Earnings Per Share [Line Items]
Amount at Fair Value	77,307	$ 88,599
Convertible Note Receivable [Member] | Fair Value, Inputs, Level 2 [Member]
Impairment Effects on Earnings Per Share [Line Items]
Amount at Fair Value