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SCHEDULE OF FAIR VALUE, LIABILITIES MEASURED ON RECURRING BASIS (Details) | 9 Months Ended
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Sep. 30, 2023 USD ($)
Equity Method Investments [Member] |
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
Financial instrument fair value, beginning | $ 7,508,190
Net unrealized gains | (3,327,347)
Foreign currency losses | (186,395)
Purchases, issuances and settlements | 439,454
Equity Investments [Member] |
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
Financial instrument fair value, ending | $ 4,433,902

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- Definition Amount of purchases, (sales), issuances and (settlements) of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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