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v3.22.1

Acquisitions (Details Narrative) - USD ($) |  |  |  |  |  |  |  |  |  |  | 1 Months Ended | 3 Months Ended | 9 Months Ended | 12 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Dec. 23, 2021 | Dec. 21, 2021 | Dec. 21, 2021 | Nov. 04, 2021 | Sep. 09, 2021 | Jun. 18, 2021 | Jun. 18, 2021 | Apr. 05, 2021 | Oct. 16, 2020 | Aug. 21, 2020 | Jul. 22, 2020 | Mar. 03, 2020 | Apr. 30, 2021 | Aug. 19, 2020 | Sep. 30, 2021 | Sep. 30, 2021 | Dec. 31, 2021 | Dec. 31, 2020 | Mar. 16, 2021 | Sep. 30, 2020 | Jun. 18, 2020 | Dec. 31, 2019 | Oct. 31, 2017
Business Acquisition [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  |  |  | $ 6,155,000 | $ 6,155,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 100,000 | $ 50,000
Debt Instrument, Maturity Date |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | May 31, 2022 |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  |  | 4.25% | 4.25% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Shares Issued, Price Per Share |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 0.15
Stock issued for acquisition, values |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 33,098,000 |  |  |  |  |  |
Intangible Assets, Net (Excluding Goodwill) |  | $ 29,000 | $ 29,000 | $ 15,901,000 |  | $ 585,000 | $ 585,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Finite-Lived Intangible Asset, Useful Life |  |  | 5 years |  |  |  | 3 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net losses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (31,000,000) | $ 1,899,000 |  |  |  |  |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Noncontrolling Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 407,000 |  |  |  |  |  |
Common Stock, Par or Stated Value Per Share |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 0.02 | $ 0.02 |  |  |  |  |
Stock Issued During Period, Value, New Issues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 121,781,000 | $ 20,195,000 |  |  |  |  |
Income (Loss) attributable non controlling interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 96,000 |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,341,000 | 1,056,000 |  |  |  |  |
Unrealized Gain (Loss) on Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,544,000 | 3,851,000 |  |  |  |  |
Amortization of Intangible Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 3,279,000 | 374,000 |  |  |  |  |
Chan Heng Fai Ambrose [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warrants and Rights Outstanding |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 324,000 | $ 324,000 |  |  |  |  |  |  |
Unrealized Gain (Loss) on Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 224,000 | 732,000 |  |  |  |  |  |  |
Series A Preferred Stock [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of shares issued on acquisition |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 47,000 |  |  |  |  |  |
Common Class A [Member] | Chan Heng Fai Ambrose [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right |  |  |  |  |  |  |  |  |  |  | 10,000,000 |  |  |  |  |  |  |  |  |  |  |  |
Class of Warrant or Right, Exercise Price of Warrants or Rights |  |  |  |  |  |  |  |  |  |  | $ 0.20 |  |  |  |  |  |  |  |  |  |  |  |
Stock Issued During Period, Shares, New Issues |  |  |  |  |  |  |  |  |  |  | 30,000,000 |  |  |  |  |  |  |  |  |  |  |  |
Warrants and Rights Outstanding |  |  |  |  |  |  |  |  |  |  | $ 3,000,000 |  |  |  |  |  |  |  |  |  |  |  |
AMRE Shelton LLC [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchase price |  |  |  |  |  | 7,150,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Facility improvements |  | 3,200,000 | $ 3,200,000 | 32,100,000 |  | 4,640,000 | $ 4,640,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Land and site improvements |  | 1,000,000 | 1,000,000 | 12,100,000 |  | 1,600,000 | 1,600,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Tenant improvements |  | 222,000 | 222,000 | 1,500,000 |  | 325,000 | 325,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Intangible Assets, Net (Excluding Goodwill) |  | 29,000 | $ 29,000 | 15,901,000 |  | $ 585,000 | 585,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Finite-Lived Intangible Asset, Useful Life |  |  |  |  |  | 3 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sale purchase agreement facility |  |  |  |  |  | $ 1,500,000 | 1,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
AMRE LifeCare Portfolio LLC [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchase price |  |  |  | $ 62,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
AMRE Winter Haven LLC [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchase price |  | $ 4,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net losses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 2,835,000 |  |  |  |  |  |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Noncontrolling Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 138,000 |  |  |  |  |  |
IPO [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Initial public offering percentage |  |  |  |  |  |  |  |  |  |  |  | 50.00% |  |  |  |  |  |  |  |  |  |  |
Maximum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  |  |  | $ 5,105,000 | $ 5,105,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Finite-Lived Intangible Asset, Useful Life |  |  |  |  |  |  | 11 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum [Member] | IPO [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Shares Issued, Price Per Share |  |  |  |  |  |  |  |  |  |  |  | $ 10.00 |  |  |  |  |  |  |  |  |  |  |
Minimum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  |  | 4.25% | 4.25% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Finite-Lived Intangible Asset, Useful Life |  |  |  |  |  |  | 1 year |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
AMRE Asset Management Inc. [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ownership percentage |  |  |  |  |  |  |  |  |  |  |  | 52.50% |  |  |  |  |  |  |  |  |  |  |
American Medical REIT Inc. [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ownership percentage |  |  |  |  |  |  |  |  |  |  |  | 93.00% |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  |  |  |  |  |  |  |  |  | $ 800,000 |  |  | $ 914,000 | $ 914,000 |  |  | $ 111,000 |  |  |  |
Debt Instrument, Maturity Date |  |  |  |  |  |  |  |  |  |  |  | Mar. 03, 2022 |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  |  |  |  |  |  |  |  | 8.00% |  |  | 8.00% | 8.00% |  |  |  |  |  |  |
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right |  |  |  |  |  |  |  |  |  |  |  | 160,000 |  |  |  |  |  |  |  |  | 40,000 |  |
Class of Warrant or Right, Exercise Price of Warrants or Rights |  |  |  |  |  |  |  |  |  |  |  | $ 5.00 |  |  |  |  |  |  |  |  |  |  |
Warrants and Rights Outstanding, Maturity Date |  |  |  |  |  |  |  |  |  |  |  | Mar. 03, 2024 |  |  |  |  |  |  |  |  |  |  |
Shares Issued, Price Per Share |  |  |  |  |  | $ 10 | $ 10 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unsecured Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 200,000 | $ 200,000 |  |  |  |  |  |  |
Number of shares issued on acquisition |  |  |  |  |  | 264,525 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock issued for acquisition, values |  |  |  |  |  | $ 2,645,250 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Additional common stock shares acquired |  |  |  |  |  | 264,525 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity interest percentage |  |  |  |  |  | 93.00% | 93.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sharing Service Global Corp [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ownership percentage | 47.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 20.00% |  |  |
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ 0.06 |  |  |  |  |  |  | $ 0.22 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Intangible Assets, Net (Excluding Goodwill) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,148,000 | 8,044,000 |  |  |  |  |
Finite-Lived Intangible Asset, Useful Life |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5 years |  |  |  |  |  |
Acquistion of intangible assets and goodwill |  |  |  |  |  |  |  |  |  |  | $ 9,192,000 |  |  |  |  |  |  |  |  |  |  |  |
Amortization of Intangible Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 57,000 | 287,000 |  |  |  |  |  |  |
Notes Receivable, Related Parties |  |  |  |  |  |  |  | $ 30,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of warrants issued and vested |  |  |  |  |  |  |  | 150,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
[custom:WarrantsExpiration] |  |  |  |  |  |  |  | Apr. 05, 2026 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value Adjustment of Warrants |  |  |  |  |  |  |  | $ 14,957,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sharing Service Global Corp [Member] | For Loan Origination Fee [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock Issued During Period, Shares, New Issues |  |  |  |  |  |  |  |  |  |  |  |  | 15,000,000 |  |  |  |  |  |  |  |  |  |
Sharing Service Global Corp [Member] | For Prepayment of Interest [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock Issued During Period, Shares, New Issues |  |  |  |  |  |  |  |  |  |  |  |  | 12,000,000 |  |  |  |  |  |  |  |  |  |
Sharing Service Global Corp [Member] | Common Class A [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock Issued During Period, Shares, New Issues | 50,000,000 |  |  |  |  |  |  |  |  |  |  |  | 27,000,000 |  |  |  |  |  |  |  |  |  |
Sharing Service Global Corp [Member] | AMRE Winter Haven LLC [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Finite-Lived Intangible Asset, Useful Life |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5 years |  |  |  |  |  |
Sharing Service Global Corp [Member] | Maximum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Finite-Lived Intangible Asset, Useful Life |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11 years |  |  |  |  |  |
Sharing Service Global Corp [Member] | Minimum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Finite-Lived Intangible Asset, Useful Life |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 year |  |  |  |  |  |
Impact BioMedical, Inc. [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Shares Issued, Price Per Share |  |  |  |  |  |  |  |  |  | $ 6.48 |  |  |  |  |  |  |  |  |  |  |  |  |
Number of shares issued on acquisition |  |  |  |  |  |  |  |  |  | 483,334 |  |  |  |  |  |  |  |  |  |  |  |  |
Net losses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 2,535,000 |  |  |  |  |  |
Common Stock, Par or Stated Value Per Share |  |  |  |  |  |  |  |  |  | $ 0.02 |  |  |  |  |  |  |  |  |  |  |  |  |
Impact BioMedical, Inc. [Member] | Series A Preferred Stock [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  |  |  |  |  |  | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |
Number of shares issued on acquisition |  |  |  |  |  |  |  |  | 662,500 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock Issued During Period, Value, New Issues |  |  |  |  |  |  |  |  |  | $ 46,868,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Business Combination, Consideration Transferred |  |  |  |  |  |  |  |  |  | 50,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Impact BioMedical, Inc. [Member] | Series A Preferred Stock [Member] | Discount For Illiquidity [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock Issued During Period, Value, New Issues |  |  |  |  |  |  |  |  |  | 5,187,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Business Combination, Consideration Transferred |  |  |  |  |  |  |  |  |  | 38,319,000 |  |  |  |  |  |  |  |  |  |  |  |  |
General and Administrative Expense |  |  |  |  |  |  |  |  |  | $ 295,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Impact BioMedical, Inc. [Member] | Series A Preferred Stock [Member] | Share Exchange Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock Issued During Period, Shares, New Issues |  |  |  |  |  |  |  |  |  |  |  |  |  | 46,868 |  |  |  |  |  |  |  |  |
Impact BioMedical, Inc. [Member] | Maximum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ownership percentage |  |  |  |  |  |  |  |  |  | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |
Impact BioMedical, Inc. [Member] | Minimum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ownership percentage |  |  |  |  |  |  |  |  |  | 63.60% |  |  |  |  |  |  |  |  |  |  |  |  |
American Pacific Bancorp [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ownership percentage |  |  |  |  | 200.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity interest percentage |  |  |  |  | 53.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net losses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 194,000 |  |  |  |  |  |
Stock Issued During Period, Shares, New Issues |  |  |  |  | 6,666,700 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
General and Administrative Expense |  |  |  |  | $ 36,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Business Acquisition, Equity Interest Issued or Issuable, Value Assigned |  |  |  |  | $ 40,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Business Acquisition, Share Price |  |  |  |  | $ 6.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net assets acquired |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,400,000 | 3,400,000 | $ 29,744,000 | $ 33,099,000 |  |  |  |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,250,000 | 1,250,000 |  |  |  |  |  |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Marketable Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,900,000 | 1,900,000 |  |  |  |  |  |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 330,000 | 330,000 |  |  |  |  |  |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 101,000 | $ 101,000 |  |  |  |  |  |  |
American Pacific Bancorp [Member] | Common Class A [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common Stock, Par or Stated Value Per Share |  |  |  |  | $ 0.01 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sharing Services Global Corp [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ownership percentage | 58.00% |  |  |  |  |  |  |  |  |  | 20.00% |  |  |  |  |  |  |  |  |  |  |  |
Sharing Services Global Corp [Member] | Common Class A [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ownership percentage |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 46.80% | 46.80% |  |  |  |  |  |  |
Investment Owned, Balance, Shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 91,460,978 | 91,460,978 |  |  |  |  |  |  |

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