SCHEDULE OF COST METHOD INVESTMENTS (Details) |
9 Months Ended |
|---|---|
|
Sep. 30, 2022
USD ($)
| |
| Investments in and Advances to Affiliates [Line Items] | |
| Balances at December 31, 2021 | $ 4,210,358 |
| Balances at September 30, 2022 | 2,546,574 |
| Edyza [Member] | |
| Investments in and Advances to Affiliates [Line Items] | |
| Balances at December 31, 2021 | 1,710,358 |
| Impairment | (1,710,358) |
| PIK interest | |
| Balances at September 30, 2022 | |
| XS Financial [Member] | |
| Investments in and Advances to Affiliates [Line Items] | |
| Balances at December 31, 2021 | 2,500,000 |
| Impairment | |
| PIK interest | 46,574 |
| Balances at September 30, 2022 | $ 2,546,574 |
| X | ||||||||||
- Definition Investments in and advances to affiliates impairment. No definition available.
|
| X | ||||||||||
- Definition Sum of the carrying amounts as of the balance sheet date of all investments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of dividends or interest. Give totals for each group. If operations of any controlled companies are different in character from those of the company, group such affiliates (1) within divisions and (2) by type of activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|