SCHEDULE OF NET TRADING REVENUE (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Disaggregation of Revenue [Line Items]
Total Revenue	$ 773,438	$ 1,417,571	$ 1,154,370	$ 2,456,521
Trading Securities [Member]
Disaggregation of Revenue [Line Items]
Total Revenue			(304,172)
Net income from trading securities			$ (304,172)