SCHEDULE OF FAIRVALUE OF FINANCIAL INVESTMENTS (Details) - USD ($)	12 Months Ended
	Dec. 31, 2023		Dec. 31, 2022
NECV [Member]
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]
Assets	$ 872,366	[1]	$ 1,418,000
Liabilities	2,726,168	[1]	2,678,000
Net Income (Loss)	(594,014)	[1]	(94,000)
Holista [Member]
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]
Assets	3,893,309		5,473,040
Liabilities	4,737,129		3,916,466
Net Income (Loss)	(2,376,748)		(1,522,130)
DSS [Member]
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]
Assets	196,551,000	[1]	248,916,000
Liabilities	68,804,000	[1]	92,235,000
Net Income (Loss)	(70,719,000)	[1]	(69,662,000)
VEII [Member]
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]
Assets	7,236,206	[1]	5,739,861
Liabilities	4,913,744	[1]	3,485,118
Net Income (Loss)	(1,495,625)	[1]	$ 3,366
SHRG [Member]
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]
Assets	7,821,341
Liabilities	8,641,133
Net Income (Loss)	$ (11,695,044)

[1] 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.