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Related Party Transactions (Details Narrative) - USD ($) |  |  |  |  |  | 1 Months Ended | 3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
May 08, 2023 | Aug. 29, 2022 | Jul. 26, 2022 | Oct. 13, 2021 | Sep. 10, 2020 | Jan. 31, 2021 | Sep. 30, 2024 | Sep. 30, 2023 | Jun. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023 | Mar. 31, 2024
Unrealized loss on investment |  |  |  |  |  |  |  |  |  | $ (18,195,000) |  | $ (17,325,000) |
Net loss |  |  |  |  |  |  | $ (5,283,000) | $ (4,342,000) |  | (14,034,000) | $ (30,325,000) |  |
Notes receivable current |  |  |  |  |  |  | 3,365,000 |  |  | 3,365,000 |  | 8,772,000 |
Long term portion of notes receivable |  |  |  |  |  |  | 254,000 |  |  | 254,000 |  | 111,000 |
Principal and accrued interest |  |  |  |  |  |  | 49,873,000 |  |  | 49,873,000 |  | 47,776,000 |
Note 8 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument face amount |  | $ 100,000 |  |  |  |  |  |  |  |  |  |  |
Maturity date |  | Aug. 29, 2025 |  |  |  |  |  |  |  |  |  |  |
Prime plus rate percentage |  | 8.00% |  |  |  |  |  |  |  |  |  |  |
Notes and loans receivable gross current |  |  |  |  |  |  | 86,000 |  |  | 86,000 |  | 100,000 |
Notes receivable current |  |  |  |  |  |  |  |  |  |  |  | 76,000 |
Long term portion of notes receivable |  |  |  |  |  |  |  |  |  |  |  | 24,000 |
Note 9 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument face amount | $ 102,000 |  |  |  |  |  |  |  |  |  |  |  |
Maturity date | May 07, 2026 |  |  |  |  |  |  |  |  |  |  |  |
Prime plus rate percentage | 2.00% |  |  |  |  |  |  |  |  |  |  |  |
Notes and loans receivable gross current |  |  |  |  |  |  | $ 110,000 |  |  | $ 110,000 |  | 107,000 |
Notes receivable current |  |  |  |  |  |  |  |  |  |  |  | $ 54,000 |
Effective rate percentage |  |  |  |  |  |  | 10.50% |  |  | 10.50% |  | 10.50% |
Principal and accrued interest |  |  |  |  |  |  |  |  |  |  |  | $ 53,000 |
Note 10 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument face amount |  |  | $ 1,000,000 |  |  |  | $ 959,000 |  |  | $ 959,000 |  |  |
Maturity date |  |  | Jul. 26, 2024 |  |  |  |  |  |  |  |  |  |
Prime plus rate percentage |  |  | 8.00% |  |  |  |  |  |  |  |  |  |
Notes and loans receivable gross current |  |  |  |  |  |  | 959,000 |  |  | 959,000 |  | 939,000 |
Notes receivable current |  |  |  |  |  |  |  |  |  |  |  |  | $ 480,000
Unamortized origination fees |  |  |  |  |  |  |  |  |  |  |  | 20,000 |
BMIC Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument face amount |  |  |  | $ 3,000,000 |  |  | 464,000 |  |  | 464,000 |  | 547,000 |
Maturity date |  |  |  | Oct. 12, 2022 |  |  |  |  |  |  |  |  |
Wilson Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument face amount |  |  |  | $ 3,000,000 |  |  | $ 1,070,000 |  |  | 1,070,000 |  | 2,131,000 |
Maturity date |  |  |  | Oct. 12, 2022 |  |  |  |  |  |  |  |  |
BMI Capital International LLC [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of common stock, net of expenses |  |  |  |  |  | $ 100,000 |  |  |  |  |  |  |
Net loss |  |  |  |  |  |  |  |  | $ 28,000 | $ 3,000 | 28,000 |  |
DSS Securities, Inc. [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Ownership percentage |  |  |  |  | 14.90% |  |  |  |  |  |  |  |
BMI Capital International LLC [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Ownership percentage |  |  |  |  | 24.90% |  |  |  |  |  |  |  |
DSS Financial Management Inc [Member] | Note 8 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Ownership percentage |  | 24.90% |  |  |  |  |  |  |  |  |  |  |
DSS Financial Management Inc [Member] | Note 9 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Ownership percentage | 24.90% |  |  |  |  |  |  |  |  |  |  |  |
Alset International Limited [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance shares |  |  |  |  |  |  | 127,179,291 |  |  | 127,179,291 |  |  |
Outstanding share percentage |  |  |  |  |  |  |  |  |  | 4.00% |  |  |
Marketable securities |  |  |  |  |  |  | $ 3,167,000 |  |  | $ 3,167,000 |  | $ 3,269,000 |
Unrealized loss on investment |  |  |  |  |  |  |  |  |  | $ 102,000 | $ 407,000 |  |
DSS Securities, Inc. [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of common stock, net of expenses |  |  |  |  | $ 100,000 |  |  |  |  |  |  |  |
Outstanding membership interest |  |  |  |  | 10.00% |  |  |  |  |  |  |  |

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