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SCHEDULE OF FINANCIAL ASSETS MEASURED AT FAIR VALUE ON A RECURRING BASIS (Details) - USD ($) | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Impairment Effects on Earnings Per Share [Line Items] |  |
Total investment in securities at fair value | $ 24,114,978 | $ 19,481,325
New Electric CV Corporation [Member] |  |
Impairment Effects on Earnings Per Share [Line Items] |  |
Total investment in securities at fair value | 430 | 327,565
Fair Value, Inputs, Level 1 [Member] |  |
Impairment Effects on Earnings Per Share [Line Items] |  |
Total investment in securities at fair value | 17,576,849 | 19,065,161
Fair Value, Inputs, Level 2 [Member] |  |
Impairment Effects on Earnings Per Share [Line Items] |  |
Total investment in securities at fair value |  |
Fair Value, Inputs, Level 3 [Member] |  |
Impairment Effects on Earnings Per Share [Line Items] |  |
Total investment in securities at fair value | 6,538,129 | 416,164
Investment Securities Fair Value [Member] |  |
Impairment Effects on Earnings Per Share [Line Items] |  |
Total investment in securities at fair value | 270,253 | 884,432
Investment Securities Fair Value [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Impairment Effects on Earnings Per Share [Line Items] |  |
Total investment in securities at fair value | 270,253 | 884,432
Investment Securities Fair Value [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Impairment Effects on Earnings Per Share [Line Items] |  |
Total investment in securities at fair value |  |
Investment Securities Fair Value [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Impairment Effects on Earnings Per Share [Line Items] |  |
Total investment in securities at fair value |  |
Investment Securities Fair Value Related Party [Member] |  |
Impairment Effects on Earnings Per Share [Line Items] |  |
Total investment in securities at fair value | 15,594,980 | 12,865,525
Investment Securities Fair Value Related Party [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Impairment Effects on Earnings Per Share [Line Items] |  |
Total investment in securities at fair value | 15,594,980 | 12,865,525
Investment Securities Fair Value Related Party [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Impairment Effects on Earnings Per Share [Line Items] |  |
Total investment in securities at fair value |  |
Investment Securities Fair Value Related Party [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Impairment Effects on Earnings Per Share [Line Items] |  |
Total investment in securities at fair value |  |
Investment Securities Trading [Member] |  |
Impairment Effects on Earnings Per Share [Line Items] |  |
Total investment in securities at fair value | 1,711,616 | 5,315,204
Investment Securities Trading [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Impairment Effects on Earnings Per Share [Line Items] |  |
Total investment in securities at fair value | 1,711,616 | 5,315,204
Investment Securities Trading [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Impairment Effects on Earnings Per Share [Line Items] |  |
Total investment in securities at fair value |  |
Investment Securities Trading [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Impairment Effects on Earnings Per Share [Line Items] |  |
Total investment in securities at fair value |  |
Notes Receivable [Member] |  |
Impairment Effects on Earnings Per Share [Line Items] |  |
Total investment in securities at fair value | 88,599 | 88,599
Notes Receivable [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Impairment Effects on Earnings Per Share [Line Items] |  |
Total investment in securities at fair value |  |
Notes Receivable [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Impairment Effects on Earnings Per Share [Line Items] |  |
Total investment in securities at fair value |  |
Notes Receivable [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Impairment Effects on Earnings Per Share [Line Items] |  |
Total investment in securities at fair value | 88,599 | 88,599
Warrant [Member] | New Electric CV Corporation [Member] |  |
Impairment Effects on Earnings Per Share [Line Items] |  |
Total investment in securities at fair value | 430 | 327,565
Warrant [Member] | Warrants VEII [Member] |  |
Impairment Effects on Earnings Per Share [Line Items] |  |
Total investment in securities at fair value | 6,449,100 |
Warrant [Member] | Fair Value, Inputs, Level 1 [Member] | New Electric CV Corporation [Member] |  |
Impairment Effects on Earnings Per Share [Line Items] |  |
Total investment in securities at fair value |  |
Warrant [Member] | Fair Value, Inputs, Level 1 [Member] | Warrants VEII [Member] |  |
Impairment Effects on Earnings Per Share [Line Items] |  |
Total investment in securities at fair value |  |
Warrant [Member] | Fair Value, Inputs, Level 2 [Member] | New Electric CV Corporation [Member] |  |
Impairment Effects on Earnings Per Share [Line Items] |  |
Total investment in securities at fair value |  |
Warrant [Member] | Fair Value, Inputs, Level 2 [Member] | Warrants VEII [Member] |  |
Impairment Effects on Earnings Per Share [Line Items] |  |
Total investment in securities at fair value |  |
Warrant [Member] | Fair Value, Inputs, Level 3 [Member] | New Electric CV Corporation [Member] |  |
Impairment Effects on Earnings Per Share [Line Items] |  |
Total investment in securities at fair value | 430 | $ 327,565
Warrant [Member] | Fair Value, Inputs, Level 3 [Member] | Warrants VEII [Member] |  |
Impairment Effects on Earnings Per Share [Line Items] |  |
Total investment in securities at fair value | $ 6,449,100 |

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