Quarterly report pursuant to Section 13 or 15(d)

INVESTMENTS (Details Narrative)

v3.22.2.2
INVESTMENTS (Details Narrative)
3 Months Ended 9 Months Ended
Oct. 30, 2021
USD ($)
shares
Sep. 30, 2022
USD ($)
Sep. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
Oct. 30, 2021
$ / shares
Schedule of Equity Method Investments [Line Items]          
Equity method investment realized gain loss on disposal   $ 1,700,000 $ 1,700,000    
Investments   2,546,574 2,546,574 $ 4,210,358  
XS Financial [Member]          
Schedule of Equity Method Investments [Line Items]          
Investments $ 2,500,000 $ 2,546,574 $ 2,546,574 $ 2,500,000  
Capital rasied $ 43,500,000        
Conversion of debt into equity percentage 9.50%        
Debt Instrument, Maturity Date Oct. 28, 2023        
Warrants and rights outstanding | shares 1,250,000        
Share price | $ / shares         $ 0.45
XS Financial [Member] | Note Purchase Agreement [Member]          
Schedule of Equity Method Investments [Line Items]          
Conversion of debt into equity percentage 8.00%        
XS Financial [Member] | Note Purchase Agreement [Member] | Payment in Kind (PIK) Note [Member]          
Schedule of Equity Method Investments [Line Items]          
Conversion of debt into equity percentage 1.50%        
Edyza [Member]          
Schedule of Equity Method Investments [Line Items]          
Ownership percentage   19.50% 19.50%