ASSETS MEASURED AT FAIR VALUE (Tables)

6 Months Ended

Jun. 30, 2024

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, 2024 and December 31, 2023:

	Fair Value Measurement Using						Amount at
	Level 1		Level 2		Level 3		Fair Value
June 30, 2024
Assets
Investment Securities- Fair Value Option	$	5,401,855	$	1,468,357	$	-	$	6,870,212
Investment Securities- Trading		1,085,361		2,309,665		-		3,395,026
Warrants – NECV		-		-		973		973
Warrants - VEII		-		1,833,979		-		1,833,979
Warrants - SHRG		-		137,500		-		137,500
Convertible Loan Receivable - VEII		-		483,457		-		483,457
Convertible Loan Receivable - SHRG		-		1,137,200		-		1,137,200
Total Assets at Fair Value	$	6,487,216	$	7,370,158	$	973	$	13,858,347

	Fair Value Measurement Using						Amount at
	Level 1		Level 2		Level 3		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
Convertible Note Receivable		-		-		77,307		77,307
Warrants - NECV		-		-		430		430
Warrants- VEII		-		2,487,854		-		2,487,854
Convertible Loan Receivable - VEII		-		1,207,627		-		1,207,627
Total Assets at Fair Value	$	7,572,508	$	7,575,802	$	77,737	$	15,226,047

SCHEDULE OF FAIR VALUE OF EQUITY SECURITY INVESTMENT

	Share price				Market Value
	6/30/2024		Shares		6/30/2024		Valuation
DSS (Related Party)	$	1.720		3,140,613	$	5,401,855	Investment in Securities at Fair Value – Related Party
Trading Stocks					$	1,085,361	Investment in Securities at Fair Value
		Total Level 1 Equity Securities			$	6,487,216
AMBS	$	0.000		20,000,000	$	2,000	Investment in Securities at Fair Value
Holista	$	0.003		36,199,845	$	120,739	Investment in Securities at Fair Value
Value Exchange (Related Party)	$	0.050		21,179,275	$	1,058,964	Investment in Securities at Fair Value – Related Party
New Electric CV (Related Party)	$	0.000		354,039,000	$	35,404	Investment in Securities at Fair Value – Related Party
Sharing Services (Related Party)	$	0.002		125,624,528	$	251,250	Investment in Securities at Fair Value – Related Party
Trading Stocks					$	2,309,665	Investment in Securities at Fair Value
		Total Level 2 Equity Securities			$	3,778,022
Nervotec		N/A		1,666	$	36,868	Investment in Securities at Cost
UBeauty		N/A		3,600	$	16,637	Investment in Securities at Cost
Ideal Food and Beverages		N/A		19,000	$	14,010	Investment in Securities at Cost
		Total Equity Securities			$	10,332,753

	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 – Related Party
Trading Stocks					$	35,036	Investment in Securities at Fair Value
		Total Level 1 Equity Securities			$	7,572,508
AMBS	$	0.001		20,000,000	$	10,000	Investment in Securities at Fair Value
Holista	$	0.007		36,159,845	$	246,556	Investment in Securities at Fair Value
Value Exchange (Related Party)	$	0.067		21,179,275	$	1,429,602	Investment in Securities at Fair Value – Related Party
Sharing Services (Related Party)	$	0.003		125,624,528	$	414,562	Investment in Securities at Fair Value – Related Party
New Electric CV (Related Party)	$	0.000		354,039,000	$	-	Investment in Securities at Fair Value – Related Party
Trading Stocks					$	1,779,601	Investment in Securities at Fair Value
		Total Level 2 Equity Securities			$	3,880,321
Nervotec		N/A		1,666	$	37,876	Investment in Securities at Cost
UBeauty		N/A		3,600	$	16,636	Investment in Securities at Cost
		Total Equity Securities			$	11,507,341

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 six months ended June 30, 2024 and 2023:

	Total
Balance at January 1, 2024	$	77,737
Impairment		(77,307	)
Total Gains		543
Balance at March 31, 2024	$	973
Total Gains		-
Balance at June 30, 2024	$	973

	Total
Balance at January 1, 2023	$	416,164
Total gains		62,348
Balance at March 31, 2023	$	478,512
Total Losses		(342,798	)
Balance at June 30, 2023	$	135,714

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 June 30, 2024 and December 31, 2023 was calculated using a Black-Scholes valuation model valued with the following weighted average assumptions:

	June 30, 2024			December 31, 2023
Stock Price	$	0.0001		$	0.0001
Exercise price	$	0.001		$	0.001
Risk free interest rate		4.62	%		4.62	%
Annualized volatility		869.4	%		869.4	%
Dividend Yield	$	0.00		$	0.00
Year to maturity		6.06			6.56

VEII Warrants [Member]

Schedule of Investments [Line Items]

SCHEDULE OF SIGNIFICANT INPUTS AND ASSUMPTIONS

The fair value of the VEII warrants under level 2 category as of June 30, 2024, and December 31, 2023 was calculated using a Black-Scholes valuation model valued with the following weighted average assumptions:

	June 30, 2024			December 31, 2023
Stock price	$	0.0500		$	0.0677
Exercise price	$	0.1770		$	0.1770
Risk free interest rate		8.50	%		8.50	%
Annualized volatility		329.13	%		275.85	%
Dividend Yield	$	0.00		$	0.00
Year to maturity		4.18			4.68

SHRG Warrants [Member]

Schedule of Investments [Line Items]

SCHEDULE OF SIGNIFICANT INPUTS AND ASSUMPTIONS

The fair value of the SHRG warrants under level 2 category as of June 30, 2024, was calculated using binomial option pricing model valued with the following weighted average assumptions:

	June 30, 2024
Stock price	$	0.0020
Exercise price	$	0.0012
Risk free interest rate		4.40	%
Annualized volatility		141.48	%
Dividend Yield	$	0.00
Year to maturity		4.71