XML 174 R55.htm IDEA: XBRL DOCUMENT v3.24.3
Related Party Transactions (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
May 08, 2023
Aug. 29, 2022
Jul. 26, 2022
Oct. 13, 2021
Sep. 10, 2020
Jan. 31, 2021
Sep. 30, 2024
Sep. 30, 2023
Jun. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Mar. 31, 2024
Unrealized loss on investment                   $ (18,195,000)   $ (17,325,000)  
Net loss             $ (5,283,000) $ (4,342,000)   (14,034,000) $ (30,325,000)    
Notes receivable current             3,365,000     3,365,000   8,772,000  
Long term portion of notes receivable             254,000     254,000   111,000  
Principal and accrued interest             49,873,000     49,873,000   47,776,000  
Note 8 [Member]                          
Debt instrument face amount   $ 100,000                      
Maturity date   Aug. 29, 2025                      
Prime plus rate percentage   8.00%                      
Notes and loans receivable gross current             86,000     86,000   100,000  
Notes receivable current                       76,000  
Long term portion of notes receivable                       24,000  
Note 9 [Member]                          
Debt instrument face amount $ 102,000                        
Maturity date May 07, 2026                        
Prime plus rate percentage 2.00%                        
Notes and loans receivable gross current             $ 110,000     $ 110,000   107,000  
Notes receivable current                       $ 54,000  
Effective rate percentage             10.50%     10.50%   10.50%  
Principal and accrued interest                       $ 53,000  
Note 10 [Member]                          
Debt instrument face amount     $ 1,000,000       $ 959,000     $ 959,000      
Maturity date     Jul. 26, 2024                    
Prime plus rate percentage     8.00%                    
Notes and loans receivable gross current             959,000     959,000   939,000  
Notes receivable current                         $ 480,000
Unamortized origination fees                       20,000  
BMIC Loan [Member]                          
Debt instrument face amount       $ 3,000,000     464,000     464,000   547,000  
Maturity date       Oct. 12, 2022                  
Wilson Loan [Member]                          
Debt instrument face amount       $ 3,000,000     $ 1,070,000     1,070,000   2,131,000  
Maturity date       Oct. 12, 2022                  
BMI Capital International LLC [Member]                          
Issuance of common stock, net of expenses           $ 100,000              
Net loss                 $ 28,000 $ 3,000 28,000    
DSS Securities, Inc. [Member]                          
Ownership percentage         14.90%                
BMI Capital International LLC [Member]                          
Ownership percentage         24.90%                
DSS Financial Management Inc [Member] | Note 8 [Member]                          
Ownership percentage   24.90%                      
DSS Financial Management Inc [Member] | Note 9 [Member]                          
Ownership percentage 24.90%                        
Alset International Limited [Member]                          
Investment owned, balance shares             127,179,291     127,179,291      
Outstanding share percentage                   4.00%      
Marketable securities             $ 3,167,000     $ 3,167,000   $ 3,269,000  
Unrealized loss on investment                   $ 102,000 $ 407,000    
DSS Securities, Inc. [Member]                          
Issuance of common stock, net of expenses         $ 100,000                
Outstanding membership interest         10.00%