SCHEDULE OF NET TRADING REVENUE (Details) - USD ($)	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
Disaggregation of Revenue [Line Items]
Total Revenue	$ 7,798,869	$ 665,667
Cost of securities	(7,068,288)	$ (204,415)
Trading Securities [Member]
Disaggregation of Revenue [Line Items]
Total Revenue	6,448,869
Cost of securities	(6,759,920)
Net loss from principal transactions	$ (311,051)