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NOTES RECEIVABLE (Details Narrative) - USD ($) |  |  |  |  |  |  |  |  |  |  | 1 Months Ended | 12 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Oct. 28, 2021 | Oct. 25, 2021 | Oct. 07, 2021 | Sep. 23, 2021 | Aug. 30, 2021 | May 14, 2021 | May 13, 2021 | Jun. 05, 2020 | Oct. 10, 2019 | Jun. 13, 2019 | Sep. 23, 2021 | Jan. 31, 2021 | Dec. 31, 2021 | Dec. 31, 2020 | Jun. 18, 2021 | Feb. 21, 2021 | Feb. 08, 2021 | Dec. 31, 2019 | Oct. 31, 2017
Debt interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.25% |  |  |  |
Debt Instrument, Maturity Date |  |  |  |  |  |  |  |  |  |  |  |  | May 31, 2022 |  |  |  |  |  |
Debt Instrument, Periodic Payment |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 537,000 |  |  |  |  |
Debt Instrument, Face Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 6,155,000 |  |  | $ 100,000 | $ 50,000
Debt Instrument, Redemption, Description |  |  |  |  |  |  |  |  |  |  |  |  | In addition, on the first day of each calendar year, for a period of not more than ten (10) years, commencing January 1, 2021, or the first business day of the calendar year if the first day of the calendar year falls on a Saturday or Sunday, the shares available under this plan will automatically increase in an amount equal to the lesser of (i) five percent (5%) of the total number of shares of Common Stock outstanding as of December 31 of the preceding fiscal year or (ii) such number of shares of Common Stock as determined by the Board of Directors. |  |  |  |  |  |
Gain loss on debt |  |  |  |  |  |  |  |  |  |  |  |  | $ 116,000 | $ 622,000 |  |  |  |  |
Asili Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt interest rate |  | 8.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Maturity Date |  | Oct. 25, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes Receivable, Related Parties |  |  |  |  |  |  |  |  |  |  |  |  | 784,000 |  |  |  |  |  |
Maximum borrowing capacity |  | $ 3,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt description |  | The Asili Agreement contains an optional conversion feature allowing APB to convert the outstanding principal to a 10% membership interest in Asili, at a ratio of $1,000,000 to 10%. APB, as holder of the Asili Agreement, has the right to elect one member to the Asili Board of Managers. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sentinel Brokers Company Inc [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt interest rate |  |  |  |  |  |  | 6.65% |  |  |  |  |  |  |  |  |  |  |  |
Convertible Promissory Note [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding principal and interest |  |  |  |  |  |  |  |  |  |  |  |  | 3,540,000 |  |  |  |  |  |
Convertible Promissory Note [Member] | Sentinel Brokers Company Inc [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Maturity Date |  |  |  |  |  |  | May 13, 2023 |  |  |  |  |  |  |  |  |  |  |  |
Notes Receivable, Related Parties |  |  |  |  |  |  | $ 600,000 |  |  |  |  |  | 0 |  |  |  |  |  |
District Note [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt interest rate |  |  |  | 4.15% |  |  |  |  |  |  | 4.15% |  |  |  |  |  |  |  |
Debt Instrument, Maturity Date |  |  |  |  |  |  |  |  |  |  | Sep. 22, 2022 |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  | $ 3,500,000 |  |  |  |  |  |  | $ 3,500,000 |  |  |  |  |  |  |  |
Debt Instrument, Redemption, Description |  |  |  | This note may be redeemed prior to maturity with 10 days written notice to APB at a price equal to principal plus interest accrued on the redemption date. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
West Park Note [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt interest rate | 12.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Maturity Date | Dec. 28, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes Receivable, Related Parties |  |  |  |  |  |  |  |  |  |  |  |  | 700,000 |  |  |  |  |  |
Debt Instrument, Face Amount | $ 700,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Leopoldo Bustamate [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt interest rate |  |  |  |  | 12.50% |  |  | 15.00% |  | 15.00% |  |  |  |  |  |  |  |  |
Debt Instrument, Maturity Date |  |  |  |  | May 15, 2023 |  |  | May 14, 2021 |  | May 15, 2020 |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  |  | $ 249,540 |  |  | $ 249,540 |  | $ 249,540 |  |  |  |  |  |  |  |  |
Notes payable |  |  |  |  |  |  |  |  |  |  |  |  | $ 260,000 |  |  |  |  |  |
HWH Ltd Note [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt interest rate |  |  |  |  |  |  |  |  |  |  |  |  | 18.00% |  |  |  |  |  |
Debt Instrument, Maturity Date |  |  | Dec. 31, 2021 |  |  |  |  |  |  |  |  |  | Jan. 01, 2022 |  |  |  |  |  |
Debt Instrument, Face Amount |  |  | $ 52,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes payable |  |  | $ 52,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
SHRG and 1044PRO, LLC [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  |  |  |  |  |  |  |  |  | $ 204,879 |  |  |  |  |  |  |
Notes payable |  |  |  |  |  |  |  |  |  |  |  |  | $ 193,000 |  |  |  |  |  |
Long-term Line of Credit |  |  |  |  |  |  |  |  |  |  |  | 250,000 |  |  |  |  |  |  |
Gain loss on debt |  |  |  |  |  |  |  |  |  |  |  | $ 115,000 |  |  |  |  |  |  |
Ownership percentage |  |  |  |  |  |  |  |  |  |  |  | 10.00% |  |  |  |  |  |  |
Sharing Services Global Corporation [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes payable |  |  |  |  |  |  |  |  |  |  |  |  | 15,000 |  |  |  |  |  |
Maximum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 5,105,000 |  |  |  |
Maximum [Member] | Asili Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  | $ 1,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Century TBD Holdings, LLC [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding principal and interest |  |  |  |  |  |  |  |  | $ 500,000 |  |  |  |  |  |  |  |  |  |
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger |  |  |  |  |  |  |  |  | 19.80% |  |  |  |  |  |  |  |  |  |
Debt interest rate |  |  |  |  |  |  |  |  | 6.00% |  |  |  |  |  |  |  |  |  |
Debt Instrument, Maturity Date |  |  |  |  |  |  |  |  | Oct. 09, 2021 |  |  |  |  |  |  |  |  |  |
Century TBD Holdings, LLC [Member] | Maximum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding principal and interest |  |  |  |  |  |  |  |  | $ 500,000 |  |  |  |  |  |  |  |  |  |
West Park Capital Inc [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger |  |  |  |  |  |  |  |  | 7.50% |  |  |  |  |  |  |  |  |  |
GSX Group Limited [Member] | Convertible Promissory Note [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding principal and interest |  |  |  |  |  |  |  |  |  |  |  |  | 829,000 |  |  |  | $ 800,000 |  |
Debt interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.00% |  |
Debt Instrument, Convertible, Conversion Price |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 1.05 |  |
Dustin Crum [Member] | Convertible Promissory Note [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding principal and interest |  |  |  |  |  |  |  |  |  |  |  |  | 197,000 |  |  | $ 206,000 |  |  |
Debt interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6.50% |  |  |
Puradigm LLC [Member] | Secured Convertible Notes [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Maturity Date |  |  |  |  |  | May 14, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |
Puradigm LLC [Member] | Convertible Promissory Note [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding principal and interest |  |  |  |  |  | $ 5,000,000 |  |  |  |  |  |  | $ 5,081,000 |  |  |  |  |  |
Debt interest rate |  |  |  |  |  | 6.65% |  |  |  |  |  |  | 18.00% |  |  |  |  |  |
Sharing Services Global Corporation [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 106,404 |

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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