SCHEDULE OF FAIR VALUE, ASSETS AND LIABILITIES MEASURED ON RECURRING BASIS (Details) - USD ($)		Jun. 30, 2023		Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments in securities, at fair value	[1]
W-1 Warrant and Class B Common Stock liability, at fair value	[1]
Investment in limited partnership, at net asset value		194,874	[1]
Total	[1]	194,874
Fair Value, Inputs, Level 1 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments in securities, at fair value		7,798,616		5,860,688
W-1 Warrant and Class B Common Stock liability, at fair value
Investment in limited partnership, at net asset value
Total		7,798,616		5,860,688
Fair Value, Inputs, Level 2 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments in securities, at fair value
W-1 Warrant and Class B Common Stock liability, at fair value
Investment in limited partnership, at net asset value
Total
Fair Value, Inputs, Level 3 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments in securities, at fair value
W-1 Warrant and Class B Common Stock liability, at fair value		473,000		576,000
Investment in limited partnership, at net asset value
Total		$ 473,000		$ 576,000

[1] Certain investments that are measured at fair value using the NAV per share (or its equivalent) as a practical expedient have not been classified in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the condensed consolidated balance sheets.