XML 115 R38.htm IDEA: XBRL DOCUMENT v3.25.2
Investments (Details Narrative) - USD ($)
 1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Feb. 25, 2025
Feb. 28, 2022
Dec. 30, 2020
Dec. 19, 2020
Sep. 10, 2020
Jan. 31, 2021
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Marketable securities             $ 9,765,000   $ 9,765,000   $ 9,211,000
Unrealized gain loss on investments                 (18,051,000)   (16,722,000)
Share acquired 545,024                    
Unrealized gain on securities                 126,000    
Unrealized loss on securities                 $ 11,000    
BMI Capital International LLC [Member]                      
Equity method investment ownership percentage         14.90% 24.90%          
Issuance of common stock, net of expenses         $ 100,000 $ 100,000          
Outstanding membership interest           10.00%          
Net loss             $ 5,000 $ 7,000      
BioMed Technologies Asia Pacific Holdings Limited [Member]                      
Issuance of common stock, net of expenses, shares       525              
Equity method investment ownership percentage       4.99%              
Issuance of common stock, net of expenses       $ 632,000              
Alset International Limited [Member]                      
Investment Owned, Balance, Shares             127,179,291   127,179,291    
Percentage of outstanding shares                 4.00%    
Marketable securities             $ 2,098,000   $ 2,098,000   2,518,000
Unrealized gain loss on investments                 $ 420,000 $ 356,000  
True Partners Capital Holding Limited [Member]                      
Investment Owned, Balance, Shares             81,836,908   81,836,908    
Marketable securities             $ 4,689,000   $ 4,689,000   3,815,000
Issuance of common stock, net of expenses, shares   62,336,908                  
Number of share issued   17,570,948                  
Share acquired   19,500,000                  
WestPark Capital Group, LLC. [Member]                      
Debt instrument convertible threshold percentage of stock price trigger     7.50%                
Investments             $ 500,000   $ 500,000   $ 500,000