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SCHEDULE OF FAIR VALUE ASSETS ON RECURRING BASIS (Details) - USD ($) | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Platform Operator, Crypto Asset [Line Items] |  |
Total assets | $ 1,931,129 | $ 1,655,461
Investments [Member] | Plantify Foods Inc [Member] |  |
Platform Operator, Crypto Asset [Line Items] |  |
Total assets | 621,329 | 641,561
Credit Facility [Member] |  |
Platform Operator, Crypto Asset [Line Items] |  |
Total assets | 145,300 |
Convertible Debt [Member] |  |
Platform Operator, Crypto Asset [Line Items] |  |
Total assets | 1,164,500 | 1,013,900
Fair Value, Inputs, Level 1 [Member] |  |
Platform Operator, Crypto Asset [Line Items] |  |
Total assets | 621,329 | 641,561
Fair Value, Inputs, Level 1 [Member] | Investments [Member] | Plantify Foods Inc [Member] |  |
Platform Operator, Crypto Asset [Line Items] |  |
Total assets | 621,329 | 641,561
Fair Value, Inputs, Level 1 [Member] | Credit Facility [Member] |  |
Platform Operator, Crypto Asset [Line Items] |  |
Total assets |  |
Fair Value, Inputs, Level 1 [Member] | Convertible Debt [Member] |  |
Platform Operator, Crypto Asset [Line Items] |  |
Total assets |  |
Fair Value, Inputs, Level 2 [Member] |  |
Platform Operator, Crypto Asset [Line Items] |  |
Total assets |  |
Fair Value, Inputs, Level 2 [Member] | Investments [Member] | Plantify Foods Inc [Member] |  |
Platform Operator, Crypto Asset [Line Items] |  |
Total assets |  |
Fair Value, Inputs, Level 2 [Member] | Credit Facility [Member] |  |
Platform Operator, Crypto Asset [Line Items] |  |
Total assets |  |
Fair Value, Inputs, Level 2 [Member] | Convertible Debt [Member] |  |
Platform Operator, Crypto Asset [Line Items] |  |
Total assets |  |
Fair Value, Inputs, Level 3 [Member] |  |
Platform Operator, Crypto Asset [Line Items] |  |
Total assets | 1,309,800 | 1,013,900
Fair Value, Inputs, Level 3 [Member] | Investments [Member] | Plantify Foods Inc [Member] |  |
Platform Operator, Crypto Asset [Line Items] |  |
Total assets |  |
Fair Value, Inputs, Level 3 [Member] | Credit Facility [Member] |  |
Platform Operator, Crypto Asset [Line Items] |  |
Total assets | 145,300 |
Fair Value, Inputs, Level 3 [Member] | Convertible Debt [Member] |  |
Platform Operator, Crypto Asset [Line Items] |  |
Total assets | $ 1,164,500 | $ 1,013,900

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