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SCHEDULE OF DEFERRED TAX ASSETS AND LIABILITIES (Details) - USD ($) | Dec. 31, 2022 | Dec. 31, 2021
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Deferred tax assets: |  |
Net operating loss carry forwards | $ 24,975,000 | $ 14,453,000
Unrealized loss on securities | 5,753,000 | 2,598,000
Equity issued for services | 190,000 | 189,000
Goodwill and other intangibles | 34,000 | 21,000
Investment in pass-through entity | 11,000 | 11,000
Deferred revenue | 176,000 | 176,000
Operating Lease Liability | 1,935,000 | 47,000
Depreciation and amortization | 24,000 | 5,000
Other | 696,000 | 620,000
Gross deferred tax assets | 33,794,000 | 18,120,000
Deferred tax liabilities: |  |
Goodwill and other intangibles | 2,822,000 | 4,143,000
Depreciation and amortization | (194,000) |
Right -of-use asset | 1,846,000 | 47,000
Gross deferred tax liabilities | 4,474,000 | 4,190,000
Less: valuation allowance | (29,357,000) | (13,929,000)
Net deferred tax liabilities | $ (38,000) |

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