XML 155 R36.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Investments (Details Narrative) - USD ($)
 3 Months Ended 6 Months Ended 12 Months Ended
Dec. 30, 2020
Dec. 19, 2020
Sep. 10, 2020
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Unrealized gain loss on investments           $ (17,426,000)   $ (17,325,000)
Net loss       $ (4,683,000) $ (37,923,000) (8,754,000) $ (45,959,000)  
BMI Capital International LLC [Member]                
Issuance of common stock, net of expenses     $ 100,000          
Net loss           $ 7,000 22,000  
DSS Securities, Inc. [Member]                
Equity method investment ownership percentage     14.90%          
BMI Capital International LLC [Member]                
Equity method investment ownership percentage     24.90%          
BioMed Technologies Asia Pacific Holdings Limited [Member]                
Equity method investment ownership percentage   4.99%            
Issuance of common stock, net of expenses   $ 632,000            
Issuance of common stock, net of expenses, shares   525            
Alset International Limited [Member]                
Owners shares       127,179,291   127,179,291    
Outstanding share percentage           4.00%    
Marketable securities       $ 2,912,000   $ 2,912,000   3,269,000
Unrealized gain loss on investments           356,000 $ 1,819,000  
West Park Capital, Inc [Member]                
Debt instrument convertible threshold percentage of stock price trigger 7.50%              
Investments       $ 500,000   $ 500,000   $ 500,000
DSS Securities, Inc. [Member]                
Issuance of common stock, net of expenses     $ 100,000          
Outstanding membership interest     10.00%