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v3.20.2

Investments (Details Narrative) - USD ($) |  |  |  |  | 3 Months Ended | 7 Months Ended | 9 Months Ended |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Sep. 10, 2020 | Aug. 28, 2020 | Jul. 22, 2020 | Jul. 21, 2020 | Sep. 30, 2020 | Jun. 30, 2020 | Mar. 31, 2020 | Sep. 30, 2019 | Jun. 30, 2019 | Mar. 31, 2019 | Sep. 30, 2020 | Sep. 30, 2020 | Sep. 30, 2019 | Jul. 25, 2020
Warrant exercise price per share |  |  |  |  | $ 0.029 |  | $ 0.029 |  |  |  | $ 0.029 | $ 0.029 |  |
Purchase of warrants |  |  |  |  |  |  | 44,005,182 |  |  |  |  |  |  | 127,179,311
Warrants percentage |  |  |  |  |  |  |  |  |  |  |  | 10.00% |  |
Unrealized gain loss on investments |  |  |  |  |  |  |  |  |  |  |  | $ 2,100,000 |  |
Issuance of common stock, net, shares |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of common stock issued, value |  |  |  |  | $ 13,088,000 | $ 6,185,000 | $ 4,054,000 | $ 162,000 | $ 4,887,000 | $ 638,000 |  |  |  |
Unrealized gains on marketable securities |  |  |  |  |  |  |  |  |  |  |  | $ 8,365,000 |  |
Acquistion of common shares |  |  |  |  |  |  |  |  |  |  | 13,957,378 |  |  |
Acquistion of average purchase price |  |  |  |  | $ 0.06 |  |  |  |  |  | $ 0.06 | $ 0.06 |  |
Sharing Services Global Corp [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of common stock, net, shares |  |  | 11,000,000 | 11,000,000 |  |  |  |  |  |  |  |  |  |
Number of common stock issued, value |  |  | $ 880,000 | $ 880,000 |  |  |  |  |  |  |  |  |  |
Shares issued price per share |  |  | $ 0.08 | $ 0.08 |  |  |  |  |  |  |  |  |  |
Class A Common Stock Member] | Chan Heng Fai Ambrose Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warrant exercise price per share |  |  | $ 0.20 |  |  |  |  |  |  |  |  |  |  |
Purchase of warrants |  |  | 10,000,000 |  |  |  |  |  |  |  |  |  |  |
Issuance of common stock, net, shares |  |  | 30,000,000 |  |  |  |  |  |  |  |  |  |  |
Warrants outstanding |  |  | $ 3,000,000 |  |  |  |  |  |  |  |  |  |  |
Sharing Services Global Corp [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Acquistion ownership percentage |  |  |  |  | 32.20% | 17.00% |  |  |  |  | 32.20% | 32.20% |  |
Unrealized gains on marketable securities |  |  |  |  |  |  |  |  |  |  |  | $ 6,000,000 |  |
Acquistion of intangible assets and goodwill |  |  |  |  | $ 9,500,000 |  |  |  |  |  | $ 9,500,000 | $ 9,500,000 |  |
Sharing Services Global Corp [Member] | Class A Common Stock Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Acquistion ownership percentage |  |  |  |  | 20.00% |  |  |  |  |  | 20.00% | 20.00% |  |
Issuance of common stock, net, shares |  |  | 62,417,593 |  |  |  |  |  |  |  |  | 62,457,378 |  |
Number of common stock issued, value |  |  | $ 11,300,000 |  |  |  |  |  |  |  |  |  |  |
Sharing Services Global Corp. [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Acquistion of common shares |  |  |  |  |  |  |  |  |  |  | 18,500,000 |  |  |
Acquistion of average purchase price |  |  |  |  | $ 0.08 |  |  |  |  |  | $ 0.08 | $ 0.08 |  |
Singapore, Dollars [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warrant exercise price per share |  |  |  |  |  |  | $ 0.04 |  |  |  |  |  |  |
Singapore eDevelopment Limited [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of shares owned |  |  |  |  |  |  | 83,174,129 |  |  |  |  |  |  |
Warrant exercise price per share |  |  |  |  |  |  | $ 0.029 |  |  |  |  |  |  |
Marketable securities |  |  |  |  | $ 5,583,000 |  |  |  |  |  | $ 5,583,000 | $ 5,583,000 |  |
Singapore eDevelopment Limited [Member] | Singapore, Dollars [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warrant exercise price per share |  |  |  |  |  |  | $ 0.04 |  |  |  |  |  |  |
DSS Securities, Inc. [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Acquistion ownership percentage | 14.90% |  |  |  |  |  |  |  |  |  |  |  |  |
Number of common stock issued, value | $ 100,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding membership interest | 10.00% |  |  |  |  |  |  |  |  |  |  |  |  |
Option expiration date | Sep. 10, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |
Acquistion description |  | The Company's wholly owned subsidiary, DSS Securities, Inc. entered into a corporate venture to form and operate a real estate title agency, under the name and flagging of Alset Title Company, Inc, a Texas corporation ("ATC"). DSS Securities, Inc. shall own 70% of this venture with the other two shareholders being attorneys necessary to the state application and permitting process. ATC have initiated or have pending applications to do business in a number of states, including Texas, Tennessee, Connecticut, Florida, and Illinois. For the purpose of organization and the state application process, the Company's CEO, who is a licensed attorney, has a stated non-compensated 15% ownership interest in the venture. |  |  |  |  |  |  |  |  |  |  |  |

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