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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) |  |  |  |  |  |  |  |  |  |  | 1 Months Ended | 3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Aug. 08, 2023 shares | May 22, 2023 USD ($) shares | May 22, 2023 | Jun. 10, 2022 USD ($) | Mar. 15, 2022 USD ($) | Sep. 08, 2021 USD ($) shares | Mar. 12, 2021 shares | Feb. 26, 2021 USD ($) $ / shares | Sep. 30, 2020 USD ($) shares | Sep. 08, 2020 USD ($) shares | Jul. 17, 2020 USD ($) | Jul. 31, 2022 USD ($) | Sep. 30, 2023 USD ($) | Sep. 30, 2022 USD ($) | Mar. 31, 2022 USD ($) | Jun. 30, 2022 USD ($) | Sep. 30, 2023 USD ($) | Sep. 30, 2022 USD ($) | Dec. 31, 2022 USD ($) | Dec. 31, 2021 USD ($) | Sep. 30, 2023 AUD ($) | Jul. 14, 2022 USD ($) | Oct. 29, 2021 USD ($) | Jun. 10, 2021 USD ($) | Mar. 02, 2020 USD ($)
Property, Plant and Equipment [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock, voting rights |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | more than 50% of the voting common stock |  |  |  |  |  |  |  |
Depreciation expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 879,160 | $ 533,820 |  |  |  |  |  |  |
Cash equivalents |  |  |  |  |  |  |  |  |  |  |  |  | $ 0 |  |  |  | 0 |  | $ 0 |  |  |  |  |  |
Line of credit collateral |  |  |  |  | $ 2,300,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Restricted cash |  |  |  |  |  |  |  |  |  |  |  |  | 726,802 | $ 630,285 |  |  | 726,802 | 630,285 |  |  |  |  |  |  |
Asset, held-in-trust |  |  |  |  |  |  |  |  |  |  |  |  | 21,000,000.0 |  |  |  | 21,000,000.0 |  |  |  |  |  |  |  |
Account receivables |  |  |  |  |  |  |  |  |  |  |  |  | 72,299 |  |  |  | 72,299 |  | 46,522 |  |  |  |  |  |
Accounts receivable, allowance of doubtful accounts |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  | 0 |  |  |  |  |  |
Inventory write off |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9,743 |  |  |  |  |  |  |  |
Owned subsidiaries shares | shares | 4,568,165 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of issued and outstanding shares | 6.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of impact shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |
Gain on loss on investment |  |  |  |  |  |  |  |  |  |  |  | $ 74,827 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost method investments, original cost |  |  |  |  |  |  |  |  |  |  |  |  | 98,804 |  |  |  | 98,804 |  | 98,129 |  |  |  |  |  |
Deconsolidation, Gain (Loss), Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 19,388,544 |  |  |  |  |  |  |  |  |  |
Payments to acquire equity securities, FV-NI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 756,078 | 8,479,968 |  |  |  |  |  |  |
Convertible debt, fair value disclosures |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 9,799 |  |  |  |  |
Capitalized construction costs |  |  |  |  |  |  |  |  |  |  |  |  | 1,400,000 | 2,900,000 |  |  | 7,400,000 | 5,900,000 |  |  |  |  |  |  |
Payments for rent |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 30,998,258 |  |  |  |  |  |  |  |
Product and returns |  |  |  |  |  |  |  |  |  |  |  |  | 41 | 0 |  |  | 1,184 | 42,232 |  |  |  |  |  |  |
Stock-based compensation |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  | 0 | 0 |  |  |  |  |  |  |
Loss on foreign exchange |  |  |  |  |  |  |  |  |  |  |  |  | 198,817 | 132,092 |  | $ 2,617,896 | 561,345 |  |  |  |  |  |  |  |
Other comprehensive loss |  |  |  |  |  |  |  |  |  |  |  |  | 1,852,698 | $ 434,011 |  |  | 2,940,638 | $ 3,729,724 |  |  |  |  |  |  |
Non controlling interest |  |  |  |  |  |  |  |  |  |  |  |  | 9,067,764 |  |  |  | 9,067,764 |  | 11,009,149 |  |  |  |  |  |
Capitalized financing costs |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,225,739 |  |  |  | $ 1,225,739 |  | $ 3,247,739 |  |  |  |  |  |
Ballenger Projects [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenue percentage |  |  |  |  |  |  |  |  |  |  |  |  | 0.00% | 18.00% |  |  | 0.00% | 18.00% |  |  | 0.00% |  |  |  |
Black Oak [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenue percentage |  |  |  |  |  |  |  |  |  |  |  |  | 86.00% | 0.00% |  |  | 86.00% | 0.00% |  |  | 86.00% |  |  |  |
SeD Capital Pte Ltd [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ownership percentage |  | 19.90% | 19.90% |  |  |  |  |  |  |  |  |  | 85.40% |  |  |  | 85.40% |  | 85.40% |  | 85.40% |  |  |  |
Payments to acquire equity securities, FV-NI |  | $ 279,719 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Additional information description |  |  | Additionally, DSS, of which we own 44.8% and have significant influence over, owns 80.1% of Sentinel |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common Stock [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchase of stock | shares |  |  |  |  |  |  | 4,775,523 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Series A Common Stock [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchase of stock | shares |  |  |  |  |  | 6,666,700 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sale of Stock, Consideration Received on Transaction |  |  |  |  |  | $ 40,000,200 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
American Medical REIT Inc [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 6,449,100 |  |  | $ 0 |  |  |  |  |
Debt instrument, face amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 8,350,000 |  | $ 200,000
Debt instrument, interest percentage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8.00%
Ketomei Pte Ltd [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Additional investment |  |  |  | $ 179,595 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Vector Com co. Ltd [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Invested amount |  |  |  |  |  |  |  | $ 88,599 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  |  |  |  |  |  |  |  |  | $ 88,599 |  |  |  | 88,599 |  | $ 88,599 |  |  |  |  |  |
Debt instrument, interest percentage |  |  |  |  |  |  |  | 2.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, term |  |  |  |  |  |  |  | 2 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, convertible, conversion price | $ / shares |  |  |  |  |  |  |  | $ 21.26 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
American Medical REIT Inc [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes receivable, related parties |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 200,000 |  | $ 200,000
American Pacific Bancorp Inc [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Invested amount |  |  |  |  |  |  |  |  |  |  |  |  | 27,250,580 |  |  |  | 27,250,580 |  | $ 31,668,246 |  |  |  |  |  |
Gain on loss on investment |  |  |  |  |  |  |  |  |  |  |  |  | $ 4,536,668 | $ 419,005 |  |  | $ 4,417,666 | $ 579,026 |  |  |  |  |  |  |
Deconsolidation, Related Party, Description |  |  |  |  |  | As a result of the new share issuances, the Company’s ownership percentage of APB fell below 50% to 41.3%, and subsequently to 36.9% and the entity was deconsolidated in accordance with ASC 810-10. Upon deconsolidation the Company elected to apply the equity method accounting as the Company still retained significant influence. As a result of the deconsolidation, the Company recognized gain of approximately $28.2 million |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deconsolidation, Gain (Loss), Amount |  |  |  |  |  | $ 28,200,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity Method Investments |  |  |  |  |  | 30,800,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net Assets |  |  |  |  |  | $ 2,900,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Holista [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ownership in fair value investment rate |  |  |  |  |  |  |  |  |  |  |  |  | 14.10% |  |  |  | 14.10% |  |  |  | 14.10% |  |  |  |
Amarantus Bio Science Holdings [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ownership in fair value investment rate |  |  |  |  |  |  |  |  |  |  |  |  | 4.30% |  |  |  | 4.30% |  |  |  | 4.30% |  |  |  |
True Partner and Lucy [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ownership in fair value investment rate |  |  |  |  |  |  |  |  |  |  |  |  | 0.10% |  |  |  | 0.10% |  |  |  | 0.10% |  |  |  |
Document Securities Systems Inc [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ownership percentage |  |  |  |  |  |  |  |  |  |  |  |  | 44.80% |  |  |  | 44.80% |  | 44.80% |  | 44.80% |  |  |  |
New Electric CV Corporation [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ownership in fair value investment rate |  |  |  |  |  |  |  |  |  |  |  |  | 0.50% |  |  |  | 0.50% |  |  |  | 0.50% |  |  |  |
Ownership percentage |  |  |  |  |  |  |  |  |  |  | 9.99% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payments to acquire equity securities, FV-NI |  |  |  |  |  |  |  |  |  |  | $ 122,039 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Value Exchange International Inc. [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ownership in fair value investment rate |  |  |  |  |  |  |  |  |  |  |  |  | 48.70% |  |  |  | 48.70% |  |  |  | 48.70% |  |  |  |
SHRG [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ownership in fair value investment rate |  |  |  |  |  |  |  |  |  |  |  |  | 33.40% |  |  |  | 33.40% |  |  |  | 33.40% |  |  |  |
American Medical REIT Inc [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ownership percentage |  |  |  |  |  |  |  |  |  |  |  |  | 80.80% |  | 15.80% |  | 80.80% |  |  |  | 80.80% |  |  |  |
Nervotec Pte Ltd [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Shares issued for acquisition | shares |  |  |  |  |  |  |  |  |  | 1,666 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ownership in investment at cost |  |  |  |  |  |  |  |  |  | 1.45% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost of stock |  |  |  |  |  |  |  |  |  | $ 37,826 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Hyten Global Thailand Co Ltd [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Shares issued for acquisition | shares |  |  |  |  |  |  |  |  | 3,800 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ownership in investment at cost |  |  |  |  |  |  |  |  | 19.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost of stock |  |  |  |  |  |  |  |  | $ 42,562 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
K Beauty Research Lab Co Ltd [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ownership percentage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 18.00% |  |  |  |  |
Cost method investments, original cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 19,609 |  |  |  |  |
Liquid Value Asset Management Pte Ltd [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ownership percentage |  |  |  |  |  |  |  |  |  |  |  |  | 15.80% |  |  |  | 15.80% |  |  |  | 15.80% |  |  |  |
DSS, Inc. [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ownership percentage |  |  |  |  |  |  |  |  |  |  |  |  | 44.80% |  |  |  | 44.80% |  |  |  | 44.80% |  |  |  |
Ketomei Pte Ltd [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ownership percentage |  |  |  | 28.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Invested amount |  |  |  |  |  |  |  |  |  |  |  |  | $ 137,066 |  |  |  | $ 137,066 |  | $ 207,402 |  |  |  |  |  |
Gain on loss on investment |  |  |  |  |  |  |  |  |  |  |  |  | 6,690 | 5,937 |  |  | 70,336 | 38,996 |  |  |  |  |  |  |
Amount lent |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 76,723 |
SeD Capital Pte Ltd [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Invested amount |  |  |  |  |  |  |  |  |  |  |  |  | 198,552 |  |  |  | 198,552 |  |  |  |  |  |  |  |
Gain on loss on investment |  |  |  |  |  |  |  |  |  |  |  |  | 73,177 |  |  |  | 81,167 |  |  |  |  |  |  |  |
Purchase of stock | shares |  | 39.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Brokerage [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Restricted cash |  |  |  |  |  |  |  |  |  |  |  |  | 417,352 |  |  |  | 417,352 |  | 385,304 |  |  |  |  |  |
Novum Alpha Fund [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Invested amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 100,000 |  |  |  |  |  |  |  |  |
Sharing Services Convertible Note [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Invested amount |  |  |  |  |  |  |  |  |  |  |  |  | 50,000 |  |  |  | 50,000 |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 50,000 |  |  |
Iinterests receivable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 28,636 |  |  |
Front Foot Benefit Assessments [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,000,000 |  |  |  |  |  |  |  |
Deferred revenue |  |  |  |  |  |  |  |  |  |  |  |  | $ 0 | 9,968 |  |  | 0 | 126,055 |  |  |  |  |  |  |
Deferred Revenue [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred revenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 0 |  | 0 |  | 21,198 |  |  |  |  |  |
AUSTRALIA |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non interest bearing deposit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 50,000 |  |  |  |
Minimum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payments for rent |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,401 |  |  |  |  |  |  |  |
Property, plant and equipment, useful life years |  |  |  |  |  |  |  |  |  |  |  |  | 10 years |  |  |  | 10 years |  |  |  | 10 years |  |  |  |
Minimum [Member] | Front Foot Benefit Assessments [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from sale of property, plant, and equipment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 3,000 |  |  |  |  |  |  |  |
Maximum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payments for rent |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 23,020 |  |  |  |  |  |  |  |
Property, plant and equipment, useful life years |  |  |  |  |  |  |  |  |  |  |  |  | 27 years 6 months |  |  |  | 27 years 6 months |  |  |  | 27 years 6 months |  |  |  |
Maximum [Member] | Front Foot Benefit Assessments [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from sale of property, plant, and equipment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 4,500 |  |  |  |  |  |  |  |
Manufacturers and Traders Trust Company [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit collateral |  |  |  |  | 2,300,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility collateral outstanding |  |  |  |  | $ 300,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Escrow Deposit |  |  |  |  |  |  |  |  |  |  |  |  | $ 309,450 |  |  |  | 309,450 |  | 309,219 |  |  |  |  |  |
Manufacturers and Traders Trust Company [Member] | Minimum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest bearing deposit, amount |  |  |  |  |  |  |  |  |  |  |  |  | 2,600,000 |  |  |  | 2,600,000 |  |  |  |  |  |  |  |
National Australian Bank Limited [Member] | Loan Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non interest bearing deposit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 36,316 |  |  |  |  |
Land and Building [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation on reclassified assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 951,349 |  | $ 4,791,997 |  |  |  |  |  |
Depreciation expenses |  |  |  |  |  |  |  |  |  |  |  |  | $ 17,525 | $ 0 |  |  | $ 17,525 | $ 0 |  |  |  |  |  |  |

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