XML 115 R38.htm IDEA: XBRL DOCUMENT v3.25.3
Investments (Details Narrative) - USD ($)
 1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Feb. 20, 2025
Feb. 28, 2022
Dec. 30, 2020
Dec. 19, 2020
Sep. 10, 2020
Jan. 31, 2021
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Schedule of Investments [Line Items]                      
Marketable securities             $ 9,822,000   $ 9,822,000   $ 9,211,000
Unrealized gain loss on investments                 (15,797,000)   (16,722,000)
Unrealized gain on securities                 864,000    
Unrealized loss on securities                 936,000    
Investments                
Loss on sale of investments                 0   0
BMI Capital International LLC [Member]                      
Schedule of Investments [Line Items]                      
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             $ 4,000 $ 3,000 $ 4,000 $ 3,000  
BioMed Technologies Asia Pacific Holdings Limited [Member]                      
Schedule of Investments [Line Items]                      
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]                      
Schedule of Investments [Line Items]                      
Investment Owned, Balance, Shares             127,179,291   127,179,291    
Percentage of outstanding shares                 4.00%    
Marketable securities             $ 2,467,000   $ 2,467,000   2,518,000
Unrealized gain loss on investments                 $ 51,000 $ 407,000  
True Partners Capital Holding Limited [Member]                      
Schedule of Investments [Line Items]                      
Investment Owned, Balance, Shares             81,836,908   81,836,908    
Marketable securities             $ 5,679,000   $ 5,679,000   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                    
Unrealized gain on securities                 1,864,000    
Unrealized loss on securities                 936,000    
WestPark Capital Group, LLC. [Member]                      
Schedule of Investments [Line Items]                      
Debt instrument convertible threshold percentage of stock price trigger     7.50%                
Investments             $ 500,000   $ 500,000   $ 500,000