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v3.22.2.2

Related Party Transactions (Details Narrative) - USD ($) |  |  |  |  |  |  |  |  |  |  |  | 1 Months Ended | 3 Months Ended | 6 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Sep. 03, 2022 | Aug. 09, 2022 | Nov. 30, 2021 | Oct. 13, 2021 | Oct. 07, 2021 | Sep. 09, 2021 | Sep. 03, 2021 | May 13, 2021 | Mar. 18, 2021 | Aug. 28, 2020 | Oct. 31, 2017 | Mar. 31, 2022 | Feb. 28, 2022 | Feb. 28, 2022 | Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | Dec. 31, 2021 | May 17, 2022 | Jun. 18, 2021 | Mar. 02, 2020
Unrealized loss on investment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 3,042,000 |  | $ 1,544,000 |  |  |
Principal amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 6,155,000 |
Debt interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.25% |
Common stock, par value |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 0.02 |  | $ 0.02 |  | $ 0.02 |  |  |
Net Income (Loss) Attributable to Parent |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ (4,652,000) | $ (8,418,000) | $ (12,700,000) | $ (12,399,000) |  |  |  |
Net Income (Loss) Attributable to Noncontrolling Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (758,000) | $ (228,000) | $ (1,661,000) | $ (259,000) |  |  |  |
Common Stock [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of common stock, net of expenses, shares |  |  |  |  |  |  |  |  |  |  |  |  |  | 44,619,423 |  |  | 3,987,000 | 55,184,000 |  |  |  |
Stock Issued During Period, Shares, Employee Stock Purchase Plans | 3,986,877 |  |  |  |  |  | 3,986,877 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BMIC Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  | $ 3,000,000 |  |  |  |  |  |  |  |  |  |  | 3,048,000 |  | $ 3,048,000 |  | $ 3,000,000 |  |  |
Debt maturity date |  |  |  | Oct. 12, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Wilson Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  | $ 3,000,000 |  |  |  |  |  |  |  |  |  |  | 3,000,000 |  | 3,000,000 |  |  |  |  |
Debt maturity date |  |  |  | Oct. 12, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Alset Note [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  | $ 8,350,000 |  |  |  |  |  |  |  |  |  |  |  | 8,805,000 |  | 8,805,000 |  |  |  |  |
Debt interest rate |  |  | 8.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt maturity, description |  |  | December 2023, with interest due quarterly and the principal due at maturity. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
AEI Subscription Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issued price per share |  |  |  |  |  |  |  |  |  |  |  |  | $ 0.3810 | $ 0.3810 |  |  |  |  |  |  |  |
Supplemental Deferred Purchase Price |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 17,000,000 |  |  |  |  |  |  |  |
Payments for (Proceeds from) Previous Acquisition |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,519,000 | $ 1,519,000 |  |  |  |  |  |  |  |
Note Nine [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  | $ 52,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt maturity date |  |  |  |  | Dec. 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes Payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 58,000 |  | 58,000 |  | 52,000 |  |  |
Americans Pacific Bancorp [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ownership percent |  |  |  |  |  | 2.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Oncology P T E Ltd [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consideration transferred |  |  |  |  |  |  |  |  | $ 2,480,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Options to purchase additional shares |  |  |  |  |  |  |  |  | 250,000 |  |  |  |  |  |  |  |  |  |  |  |  |
American Pacific Bancorp [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Business Acquisition, Equity Interest Issued or Issuable, Value Assigned |  |  |  |  |  | $ 40,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of common stock, net of expenses, shares |  |  |  |  |  | 6,666,700 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock, par value |  |  |  |  |  | $ 0.01 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Business Acquisition, Share Price |  |  |  |  |  | $ 6.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Business Acquisition, Percentage of Voting Interests Acquired |  |  |  |  |  | 53.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
General and Administrative Expense |  |  |  |  |  | $ 36,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net Income (Loss) Attributable to Parent |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 645,000 |  |  |  |  |
Net Income (Loss) Attributable to Noncontrolling Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 306,000 |  |  |  |  |
Alset International Limited [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned balance shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 127,179,311 |  | 127,179,311 |  |  |  |  |
Warrants percentage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7.00% |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 8,350,000 |  |
Singapore eDevelopment Limited [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Marketable securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 3,841,000 |  | $ 3,841,000 |  | 4,909,000 |  |  |
Unrealized loss on investment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,068,000 | $ 967,000 |  |  |  |
American Medical REIT Inc. [Member] | Unsecured Promissory Note [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 200,000
Debt interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8.00%
Exercise price of warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 5.00
Proceeds from warrant exercises |  |  |  |  |  |  |  |  |  |  |  | $ 200,000 |  |  |  |  |  |  |  |  |  |
Oncology P T E Ltd [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned balance shares |  |  |  |  |  |  |  |  | 2,480,000 |  |  |  |  |  |  |  |  |  |  |  |  |
DSS Securities, Inc. [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Acquistion description |  |  |  |  |  |  |  |  |  | On or about August 28, 2020, 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 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. The Company’s CEO, who is a licensed attorney, has a stated non-compensated 15% ownership interest in the venture. There was minimal activity for the six months ended June 30, 2022. |  |  |  |  |  |  | On or about August 28, 2020, 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 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. The Company’s CEO, who is a licensed attorney, has a stated non-compensated 15% ownership interest in the venture. There was minimal activity for the six months ended June 30, 2022. |  |  |  |  |
Sentinel Brokers LLC [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate principal |  |  |  |  |  |  |  | $ 3,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Interest Rate During Period |  |  |  |  |  |  |  | 6.65% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Expiration date |  |  |  |  |  |  |  | May 13, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,660,000 |  | $ 1,660,000 |  | $ 0 |  |  |
HWH International Inc [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  |  | $ 50,000 |  |  |  |  |  |  |  |  |  |  |
Issued price per share |  |  |  |  |  |  |  |  |  |  | $ 0.15 |  |  |  |  |  |  |  |  |  |  |
Conversion of stock |  |  |  |  |  |  |  |  |  |  | 333,333 |  |  |  |  |  |  |  |  |  |  |
Warrants to purchase |  |  |  |  |  |  |  |  |  |  | 333,333 |  |  |  |  |  |  |  |  |  |  |
HWH International Inc [Member] | Forecast [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cancelleation of warrants and notes |  | $ 78,635.62 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

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