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ASSETS MEASURED AT FAIR VALUE (Tables)
 6 Months Ended
Jun. 30, 2025
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, 2025 and December 31, 2024:

 

   Fair Value Measurement Using   Amount at 
   Level 1   Level 2   Level 3   Fair Value 
June 30, 2025                    
Assets                    
Investment Securities- Fair Value Option  $3,723,538   $540,530   $-   $4,264,068 
Investment Securities- Trading   3,239,287    3,770,682    -    7,009,969 
Warrants – NECV   -    -    973    973 
Warrants - VEII   -    701,602    -    701,602 
Warrants - SHRG   -    748    -    748 
Convertible Loan Receivable - VEII   -    586,418    -    586,418 
Convertible Loan Receivable - SHRG   -    1,330,294    -    1,330,294 
Total Assets at Fair Value  $6,962,825   $6,930,274   $973   $13,894,072 

 

   Fair Value Measurement Using   Amount at 
   Level 1   Level 2   Level 3   Fair Value 
December 31, 2024                    
Assets                    
Investment Securities- Fair Value Option  $3,565,089   $7,463,324   $-   $11,028,413 
Investment Securities- Trading   2,612,293    2,061,230    -    4,673,523 
Warrants - APW   -    -    973    973 
Warrants - VEII   -    1,299,973    -    1,299,973 
Warrants- SHRG   -    13,272    -    13,272 
Convertible Loan Receivable - VEII   -    569,630    -    569,630 
Convertible Loan Receivable - SHRG   -    1,212,746    -    1,212,746 
Total Investment in Securities at Fair Value  $6,177,382   $12,620,175   $973   $18,798,530 
SCHEDULE OF FAIR VALUE OF EQUITY SECURITY INVESTMENT
   Share price       Market Value    
   6/30/2025   Shares   6/30/2025   Valuation
                
DSS (Related Party)  $0.940    3,961,210   $3,723,538   Investment in Securities at Fair Value – Related Party
                   
Trading Stocks            $3,239,287   Investment in Securities at Fair Value
                   
    Total Level 1 Equity Securities    $6,962,825    
                   
AMBS  $0.000    20,000,000   $6,000   Investment in Securities at Fair Value
                   
Holista  $0.033    1,000   $33   Investment in Securities at Fair Value
                   
Value Exchange (Related Party)  $0.021    21,179,275   $444,765   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
                   
Sharing Services (Related Party)  $1.000    89,732   $89,732   Investment in Securities at Fair Value – Related Party
                   
Trading Stocks            $3,770,682   Investment in Securities at Fair Value
                   
    Total Level 2 Equity Securities    $4,311,212    
                   
Nervotec   N/A    1,666   $-   Investment in Securities at Cost
UBeauty   N/A    3,600   $16,548   Investment in Securities at Cost
Ideal Food and Beverages   N/A    19,000   $-   Investment in Securities at Cost
HapiTravel Holding   N/A    19,000   $142   Investment in Securities at Cost
AES Group Co. Ltd.   N/A    398   $1,466   Investment in Securities at Cost
    Total Equity Securities    $11,292,193    

 

 

   Share price       Market Value    
   12/31/2024   Shares   12/31/2024   Valuation
                
DSS (Related Party)  $0.900    3,961,210   $3,565,089   Investment in Securities at Fair Value – Related Party
                   
Trading Stocks            $2,612,293   Investment in Securities at Fair Value
                   
    Total Level 1 Equity Securities   $6,177,382    
                   
AMBS  $0.000    20,000,000   $-   Investment in Securities at Fair Value
                   
Holista  $0.008    1,000   $8   Investment in Securities at Fair Value
                   
Value Exchange (Related Party)  $0.035    21,179,275   $749,746   Investment in Securities at Fair Value – Related Party
                   
Sharing Services (Related Party)  $1.000    89,732   $89,732   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
                   
Impact BioMedical (Related Party)  $1.45    4,568,165   $6,623,838   Investment in Securities at Fair Value – Related Party
                   
Trading Stocks            $2,061,230   Investment in Securities at Fair Value
                   
    Total Level 2 Equity Securities   $9,524,554    
                   
Nervotec   N/A    1,666   $589   Investment in Securities at Cost
UBeauty   N/A    3,600   $16,636   Investment in Securities at Cost
Ideal Food and Beverages   N/A    19,000   $-   Investment in Securities at Cost
HapiTravel Holding   N/A    19,000   $140   Investment in Securities at Cost
    Total Equity Securities   $15,719,398    
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, 2025 and 2024:

 

  

   Total 
Balance at January 1, 2025  $973 
Impairment   )
Total Gains   - 
Balance at March 31, 2025  $973 
Total Gains   - 
Balance at June 30, 2025  $973 

 

   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 
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, 2025 and December 31, 2024 was calculated using a Black-Scholes valuation model valued with the following weighted average assumptions:

 

   June 30, 2025   December 31, 2024 
         
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   5.06    5.56 
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, 2025, and December 31, 2024 was calculated using a Black-Scholes valuation model valued with the following weighted average assumptions:

 

SCHEDULE OF SIGNIFICANT INPUTS AND ASSUMPTIONS

   June 30, 2025   December 31, 2024 
         
Stock price  $0.0209   $0.0357 
Exercise price  $0.1770   $0.1770 
Risk free interest rate   7.50%   7.50%
Annualized volatility   235.00%   458.92%
Dividend Yield  $0.00   $0.00 
Year to maturity   3.18    3.68 
SHRG Warrants One [Member]  
Schedule of Investments [Line Items]  
SCHEDULE OF SIGNIFICANT INPUTS AND ASSUMPTIONS

The fair value of the 148,810 SHRG warrants under level 2 category as of June 30, 2025 and December 31, 2024, was calculated using binomial option pricing model valued with the following weighted average assumptions:

 

SCHEDULE OF SIGNIFICANT INPUTS AND ASSUMPTIONS

   June 30, 2025   December 31, 2024 
         
Stock price  $0.0387   $1.0000 
Exercise price  $1.6800   $1.6800 
Risk free interest rate   3.91%   4.34%
Annualized volatility   238.04%   204.14%
Dividend Yield  $0.00   $0.00 
Year to maturity   3.72    4.21 
SHRG Warrants Two [Member]  
Schedule of Investments [Line Items]  
SCHEDULE OF SIGNIFICANT INPUTS AND ASSUMPTIONS

The fair value of the 937,500 SHRG warrants under level 2 category as of June 30, 2025, was calculated using binomial option pricing model valued with the following weighted average assumptions:

  

   June 30, 2025 
     
Stock price  $0.0387 
Exercise price  $0.8500 
Risk free interest rate   3.70%
Annualized volatility   238.04%
Dividend Yield  $0.00 
Year to maturity   2.75