SCHEDULE OF NET TRADING REVENUE (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2021	Sep. 30, 2020	Sep. 30, 2021	Sep. 30, 2020
Disaggregation of Revenue [Line Items]
Revenue from sales of securities	$ 1,998,489	$ 19,035	$ 6,040,683	$ 1,304,877
Cost of securities	(1,058,853)		(4,858,293)	(1,179,827)
Trading Securities [Member]
Disaggregation of Revenue [Line Items]
Revenue from sales of securities	1,852,489	19,035	5,194,298	99,877
Cost of securities	$ (859,392)		(2,719,477)
Platform License Fees			(1,382,374)
Net income from trading securities			$ 1,092,447