SCHEDULE OF FINANCIAL ASSETS MEASURED AT FAIR VALUE ON A RECURRING BASIS (Details) - USD ($)	Dec. 31, 2024	Dec. 31, 2023
Impairment Effects on Earnings Per Share [Line Items]
Investment in securities at fair value	$ 18,798,530	$ 15,226,047
Fair Value, Inputs, Level 1 [Member]
Impairment Effects on Earnings Per Share [Line Items]
Investment in securities at fair value	6,177,382	7,572,508
Fair Value, Inputs, Level 2 [Member]
Impairment Effects on Earnings Per Share [Line Items]
Investment in securities at fair value	12,620,175	7,575,802
Fair Value, Inputs, Level 3 [Member]
Impairment Effects on Earnings Per Share [Line Items]
Investment in securities at fair value	973	77,737
Investment Securities Fair Value Option [Member]
Impairment Effects on Earnings Per Share [Line Items]
Investment in securities at fair value	11,028,413	9,638,192
Investment Securities Fair Value Option [Member] | Fair Value, Inputs, Level 1 [Member]
Impairment Effects on Earnings Per Share [Line Items]
Investment in securities at fair value	3,565,089	7,537,472
Investment Securities Fair Value Option [Member] | Fair Value, Inputs, Level 2 [Member]
Impairment Effects on Earnings Per Share [Line Items]
Investment in securities at fair value	7,463,324	2,100,720
Investment Securities Fair Value Option [Member] | Fair Value, Inputs, Level 3 [Member]
Impairment Effects on Earnings Per Share [Line Items]
Investment in securities at fair value
Investment Securities Trading [Member]
Impairment Effects on Earnings Per Share [Line Items]
Investment in securities at fair value	4,673,523	1,814,637
Investment Securities Trading [Member] | Fair Value, Inputs, Level 1 [Member]
Impairment Effects on Earnings Per Share [Line Items]
Investment in securities at fair value	2,612,293	35,036
Investment Securities Trading [Member] | Fair Value, Inputs, Level 2 [Member]
Impairment Effects on Earnings Per Share [Line Items]
Investment in securities at fair value	2,061,230	1,779,601
Investment Securities Trading [Member] | Fair Value, Inputs, Level 3 [Member]
Impairment Effects on Earnings Per Share [Line Items]
Investment in securities at fair value
Warrant [Member] | American Premium Water Corporation [Member]
Impairment Effects on Earnings Per Share [Line Items]
Investment in securities at fair value	973	430
Warrant [Member] | Value Exchange International Inc. ]Member]
Impairment Effects on Earnings Per Share [Line Items]
Investment in securities at fair value	1,299,973	2,487,854
Warrant [Member] | Sharing Services Global Corp. [Member]
Impairment Effects on Earnings Per Share [Line Items]
Investment in securities at fair value	13,272
Warrant [Member] | Convertible Loan Receivable VEII [Member]
Impairment Effects on Earnings Per Share [Line Items]
Investment in securities at fair value	569,630	1,207,627
Warrant [Member] | Convertible Loan Receivable SHRG [Member]
Impairment Effects on Earnings Per Share [Line Items]
Investment in securities at fair value	1,212,746
Warrant [Member] | Fair Value, Inputs, Level 1 [Member] | American Premium Water Corporation [Member]
Impairment Effects on Earnings Per Share [Line Items]
Investment in securities at fair value
Warrant [Member] | Fair Value, Inputs, Level 1 [Member] | Value Exchange International Inc. ]Member]
Impairment Effects on Earnings Per Share [Line Items]
Investment in securities at fair value
Warrant [Member] | Fair Value, Inputs, Level 1 [Member] | Sharing Services Global Corp. [Member]
Impairment Effects on Earnings Per Share [Line Items]
Investment in securities at fair value
Warrant [Member] | Fair Value, Inputs, Level 1 [Member] | Convertible Loan Receivable VEII [Member]
Impairment Effects on Earnings Per Share [Line Items]
Investment in securities at fair value
Warrant [Member] | Fair Value, Inputs, Level 1 [Member] | Convertible Loan Receivable SHRG [Member]
Impairment Effects on Earnings Per Share [Line Items]
Investment in securities at fair value
Warrant [Member] | Fair Value, Inputs, Level 2 [Member] | American Premium Water Corporation [Member]
Impairment Effects on Earnings Per Share [Line Items]
Investment in securities at fair value
Warrant [Member] | Fair Value, Inputs, Level 2 [Member] | Value Exchange International Inc. ]Member]
Impairment Effects on Earnings Per Share [Line Items]
Investment in securities at fair value	1,299,973	2,487,854
Warrant [Member] | Fair Value, Inputs, Level 2 [Member] | Sharing Services Global Corp. [Member]
Impairment Effects on Earnings Per Share [Line Items]
Investment in securities at fair value	13,272
Warrant [Member] | Fair Value, Inputs, Level 2 [Member] | Convertible Loan Receivable VEII [Member]
Impairment Effects on Earnings Per Share [Line Items]
Investment in securities at fair value	569,630	1,207,627
Warrant [Member] | Fair Value, Inputs, Level 2 [Member] | Convertible Loan Receivable SHRG [Member]
Impairment Effects on Earnings Per Share [Line Items]
Investment in securities at fair value	1,212,746
Warrant [Member] | Fair Value, Inputs, Level 3 [Member] | American Premium Water Corporation [Member]
Impairment Effects on Earnings Per Share [Line Items]
Investment in securities at fair value	973	430
Warrant [Member] | Fair Value, Inputs, Level 3 [Member] | Value Exchange International Inc. ]Member]
Impairment Effects on Earnings Per Share [Line Items]
Investment in securities at fair value
Warrant [Member] | Fair Value, Inputs, Level 3 [Member] | Sharing Services Global Corp. [Member]
Impairment Effects on Earnings Per Share [Line Items]
Investment in securities at fair value
Warrant [Member] | Fair Value, Inputs, Level 3 [Member] | Convertible Loan Receivable VEII [Member]
Impairment Effects on Earnings Per Share [Line Items]
Investment in securities at fair value
Warrant [Member] | Fair Value, Inputs, Level 3 [Member] | Convertible Loan Receivable SHRG [Member]
Impairment Effects on Earnings Per Share [Line Items]
Investment in securities at fair value
Notes Receivable [Member]
Impairment Effects on Earnings Per Share [Line Items]
Investment in securities at fair value		77,307
Notes Receivable [Member] | Fair Value, Inputs, Level 1 [Member]
Impairment Effects on Earnings Per Share [Line Items]
Investment in securities at fair value
Notes Receivable [Member] | Fair Value, Inputs, Level 2 [Member]
Impairment Effects on Earnings Per Share [Line Items]
Investment in securities at fair value
Notes Receivable [Member] | Fair Value, Inputs, Level 3 [Member]
Impairment Effects on Earnings Per Share [Line Items]
Investment in securities at fair value		$ 77,307