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v3.22.1

Notes Receivable (Details Narrative) - USD ($) |  |  |  |  |  |  |  |  |  |  | 1 Months Ended | 3 Months Ended |  |  |  |  |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Dec. 28, 2021 | Oct. 25, 2021 | Oct. 07, 2021 | Sep. 23, 2021 | Aug. 30, 2021 | May 14, 2021 | May 13, 2021 | Oct. 15, 2020 | Jun. 05, 2020 | Jun. 13, 2019 | Jan. 31, 2021 | Mar. 31, 2022 | Mar. 31, 2021 | Apr. 30, 2022 | Mar. 02, 2022 | Jan. 24, 2022 | Dec. 31, 2021 | Dec. 13, 2021 | Jun. 18, 2021 | Feb. 21, 2021 | Feb. 08, 2021 | Dec. 31, 2019 | Oct. 31, 2017
Debt interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.25% |  |  |  |
Debt instrument, face amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 6,155,000 |  |  |  | $ 50,000
Gain (Loss) on Extinguishment of Debt |  |  |  |  |  |  |  |  |  |  |  |  | $ 116,000 |  |  |  |  |  |  |  |  |  |
Maximum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 5,105,000 |  |  |  |
Asili Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt interest rate |  | 8.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maturity date |  | Oct. 25, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes receivable |  |  |  |  |  |  |  |  |  |  |  | 803,000 |  |  |  |  | $ 784,000 |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | $ 3,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Description |  | The Asili Agreement contains an optional conversion feature allowing APB to convert the outstanding principal to a 10% membership interest. APB, as holder of the Asili Agreement, has the right to elect one member to the Asili Board of Managers |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Asili Agreement [Member] | Maximum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  | $ 1,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sentinel Brokers Company Inc [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt interest rate |  |  |  |  |  |  | 6.65% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sentinel Brokers Company Inc [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity Method Investment, Ownership Percentage |  |  |  |  |  |  | 24.90% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Puradigm LLC [Member] | Convertible Promissory Note [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maturity date |  |  |  |  |  | May 14, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sharing Services Global Corporation [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 106,404 |
Convertible Promissory Note [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding principal and interest |  |  |  |  |  |  |  |  |  |  |  | 3,576,000 |  |  |  |  | 3,540,000 |  |  |  |  |  |
Convertible Promissory Note [Member] | Sentinel Brokers Company Inc [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maturity date |  |  |  |  |  |  | May 13, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes receivable |  |  |  |  |  |  | $ 600,000 |  |  |  |  | 151,000 |  |  |  |  |  | $ 0 |  |  |  |  |
Business Combination, Consideration Transferred |  |  |  |  |  |  | $ 300,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Convertible Promissory Note [Member] | American Premium Water Corporation [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding principal and interest |  |  |  |  |  |  |  | $ 200,000 |  |  |  | 39,000 |  |  |  |  | 39,000 |  |  |  |  |  |
Debt interest rate |  |  |  |  |  |  |  | 12.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maturity date |  |  |  |  |  |  |  | Oct. 15, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Convertible Promissory Note [Member] | GSX Group Limited [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding principal and interest |  |  |  |  |  |  |  |  |  |  |  | 837,000 |  |  |  |  | 829,000 |  |  |  | $ 800,000 |  |
Debt interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.00% |  |
Convertible Promissory Note [Member] | Dustin Crum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding principal and interest |  |  |  |  |  |  |  |  |  |  |  | 207,000 |  |  |  |  |  |  |  | $ 206,000 |  |  |
Debt interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6.50% |  |  |
Convertible Promissory Note [Member] | Puradigm LLC [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding principal and interest |  |  |  |  |  | $ 5,000,000 |  |  |  |  |  | $ 5,164,000 |  |  |  |  | 5,081,000 |  |  |  |  |  |
Debt interest rate |  |  |  |  |  | 6.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sentinel Note [Member] | Subsequent Event [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-Term Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 3,000,000 |  |  |  |  |  |  |  |  |
District Note [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt interest rate |  |  |  | 4.15% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maturity date |  |  |  | Sep. 22, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  | $ 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Leopoldo Bustamate [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt interest rate |  |  |  |  | 12.50% |  |  |  | 15.00% | 15.00% |  |  |  |  |  |  |  |  |  |  |  |  |
Maturity date |  |  |  |  | May 15, 2023 |  |  |  | May 14, 2021 | May 15, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |
Notes receivable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 289,000 |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  | $ 249,540 |  |  |  | $ 249,540 | $ 249,540 |  |  |  |  |  |  |  |  |  |  |  |  |
HWH Ltd Note [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt interest rate |  |  |  |  |  |  |  |  |  |  |  | 18.00% |  |  |  |  |  |  |  |  |  |  |
Maturity date |  |  | Dec. 31, 2021 |  |  |  |  |  |  |  |  | Jan. 01, 2022 |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  | $ 52,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes Payable |  |  |  |  |  |  |  |  |  |  |  | $ 56,000 |  |  |  |  | 52,000 |  |  |  |  |  |
West Part Note [Member] | West Park Capital L L C [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt interest rate | 12.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maturity date | Dec. 28, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount | $ 700,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes Payable |  |  |  |  |  |  |  |  |  |  |  | 680,000 |  |  |  |  | 700,000 |  |  |  |  |  |
SHRG and 1044PRO, LLC [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes receivable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 193,000 |  |  |  |  |  |
Equity Method Investment, Ownership Percentage |  |  |  |  |  |  |  |  |  |  | 10.00% |  |  |  |  |  |  |  |  |  |  |  |
Long-Term Line of Credit |  |  |  |  |  |  |  |  |  |  | $ 250,000 |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  |  |  |  |  |  |  | 204,879 |  |  |  |  |  |  |  |  |  |  |  |
Gain (Loss) on Extinguishment of Debt |  |  |  |  |  |  |  |  |  |  | $ 115,000 |  |  |  |  |  |  |  |  |  |  |  |
Wuurii Commerce Inc [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8.00% |  |  |  |  |  |  |  |
Notes receivable |  |  |  |  |  |  |  |  |  |  |  | 895,000 |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 892,500 |  |  |  |  |  |  |  |
Notes receivable, current |  |  |  |  |  |  |  |  |  |  |  | 446,000 |  |  |  |  |  |  |  |  |  |  |
Farah S Khan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6.00% |  |  |  |  |  |  |  |
Notes receivable |  |  |  |  |  |  |  |  |  |  |  | $ 101,000 |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 100,000 |  |  |  |  |  |  |

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