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INVESTMENTS MEASURED AT FAIR VALUE (Tables)

9 Months Ended

Sep. 30, 2023

Short-Term Debt [Line Items]

SCHEDULE OF FINANCIAL ASSETS MEASURED AT FAIR VALUE ON A RECURRING BASIS

Financial assets measured at fair value on a recurring basis are summarized below and disclosed on the condensed consolidated balance sheet as of September 30, 2023 and December 31, 2022:

 SCHEDULE OF FINANCIAL ASSETS MEASURED AT FAIR VALUE ON A RECURRING BASIS

		Fair Value Measurement Using												Amount at
		Level 1				Level 2				Level 3				Fair Value
September 30, 2023
Assets
Investment Securities- Fair Value		$	270,253			$	-			$	-			$	270,253
Investment Securities- Fair Value - Related Party			15,594,980				-				-				15,594,980
Investment Securities- Trading			1,711,616				-				-				1,711,616
Convertible Note Receivable			-				-				88,599				88,599
Warrants - New Electric CV Corp.			-				-				430				430
Warrants - VEII			-				-				6,449,100				6,449,100
Total Investment in securities at Fair Value		$	17,576,849			$	-			$	6,538,129			$	24,114,978

		Fair Value Measurement Using												Amount at
		Level 1				Level 2				Level 3				Fair Value
December 31, 2022
Assets
Investment Securities- Fair Value		$	884,432			$	-			$	-			$	884,432
Investment Securities- Fair Value - Related Party			12,865,525				-				-				12,865,525
Investment Securities- Trading			5,315,204				-				-				5,315,204
Convertible Note Receivable			-				-				88,599				88,599
Warrants - New Electric CV Corp.			-				-				327,565				327,565
Total Investment in securities at Fair Value		$	19,065,161			$	-			$	416,164			$	19,481,325

SCHEDULE OF FAIR VALUE OF EQUITY SECURITY INVESTMENT

 SCHEDULE OF FAIR VALUE OF EQUITY SECURITY INVESTMENT

		Share price								Market Value
		9/30/2023				Shares				9/30/2023				Valuation
DSS (Related Party)		$	0.180				62,812,264			$	11,306,208			Investment in Securities at Fair Value
AMBS		$	0.001				20,000,000			$	16,000			Investment in Securities at Fair Value
Holista		$	0.006				39,376,205			$	254,253			Investment in Securities at Fair Value
New Electric CV (Related Party)		$	0.000				354,039,000			$	0			Investment in Securities at Fair Value
Value Exchange (Related Party)		$	0.176				21,179,275			$	3,736,024			Investment in Securities at Fair Value
Sharing Services (Related Party)		$	0.004				125,624,528			$	552,748			Investment in Securities at Fair Value
Trading Stocks										$	1,711,615			Investment in Securities at Fair Value
			Total Level 1 Equity Securities							$	17,576,849
Nervotec			N/A				1,666			$	36,633			Investment in Securities at Cost
HWH World Co.			N/A				3,800			$	42,562			Investment in Securities at Cost
UBeauty			N/A				3,600			$	19,609			Investment in Securities at Cost
			Total Equity Securities							$	17,675,653

		Share price								Market Value
		12/31/2022				Shares				12/31/2022				Valuation
DSS (Related Party)		$	0.164				62,812,264			$	10,301,211			Investment in Securities at Fair Value
AMBS (Related Party)		$	0.002				20,000,000			$	34,000			Investment in Securities at Fair Value
Holista (Related Party)		$	0.020				42,999,621			$	850,432			Investment in Securities at Fair Value
New Electric CV (Related Party)		$	0.001				354,039,000			$	212,423			Investment in Securities at Fair Value
Value Exchange (Related Party)		$	0.170				13,834,643			$	2,351,889			Investment in Securities at Fair Value
Trading Stocks										$	5,315,204			Investment in Securities at Fair Value
Total Level 1 Equity Securities										$	19,065,161
Nervotec			N/A				1,666			$	35,958			Investment in Securities at Cost
HWH World Co.			N/A				3,800			$	42,562			Investment in Securities at Cost
UBeauty			N/A				3,600			$	19,609			Investment in Securities at Cost
			Total Equity Securities							$	19,163,290

NECV Warrants [Member]

Short-Term Debt [Line Items]

SCHEDULE OF SIGNIFICANT INPUTS AND ASSUMPTIONS

The fair value of the NECV warrants under level 3 category as of September 30, 2023 and December 31, 2022 was calculated using a Black-Scholes valuation model valued with the following weighted average assumptions:

SCHEDULE OF SIGNIFICANT INPUTS AND ASSUMPTIONS 

		September 30, 2023				December 31, 2022
Stock Price		$	0.0001			$	0.0006
Exercise price			0.001				0.001
Risk free interest rate			4.62	%			3.95	%
Annualized volatility			869.4	%			186.1	%
Dividend Yield			0.00				0.00
Year to maturity			6.82				7.56

VEII Warrants [Member]

Short-Term Debt [Line Items]

SCHEDULE OF SIGNIFICANT INPUTS AND ASSUMPTIONS

The fair value of the VEII warrants under level 3 category as of September 6, 2023, and September 30, 2023 was calculated using a Black-Scholes valuation model valued with the following weighted average assumptions:

SCHEDULE OF SIGNIFICANT INPUTS AND ASSUMPTIONS 

		September 30, 2023				September 6, 2023
Stock price		$	0.1756			$	0.1770
Exercise price			0.1770				0.1770
Risk free interest rate			8.50	%			8.50	%
Annualized volatility			270.02	%			273.79	%
Dividend Yield		$	0.00			$	0.00
Year to maturity			4.94				5.00

Sharing Services Convertible Note [Member]

Short-Term Debt [Line Items]

SCHEDULE OF CHANGE IN FAIR VALUE

The table below provides a summary of the changes in fair value which are recorded as other comprehensive income (loss), including net transfers in and/or out of all financial assets measured at fair value on a recurring basis using significant unobservable inputs (Level 3) during the three and nine months ended September 30, 2023 and 2022:

SCHEDULE OF CHANGE IN FAIR VALUE 

		Total
Balance at January 1, 2023		$	327,565
Total gains			62,348
Balance at March 31, 2023		$	389,913
Total losses			(342,798	)
Balance at June 30, 2023		$	47,115
Acquisition of VEII warrants			6,488,457
Total gains			2,557
Balance at September 30, 2023		$	6,538,129
			Total
Balance at January 1, 2022		$	1,108,252
Total losses			(203,463	)
Balance at March 31, 2022		$	904,789
Total losses			(591	)
Balance at June 30, 2022		$	904,198
Total losses			49,915
Balance at September 30, 2022		$	954,113

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