INVESTMENT IN DEBT AND EQUITY SECURITIES (Details Narrative)	Nov. 14, 2023 USD ($) $ / shares shares
Femasys Purchase Agreement [Member] \| Femasys Note [Member]
Offsetting Assets [Line Items]
Investment Fair value	$ 1,666,000
Femasys Purchase Agreement [Member] \| Femasys Warrants [Member]
Offsetting Assets [Line Items]
Investment Fair value	3,334,000
Femasys Purchase Agreement [Member]
Offsetting Assets [Line Items]
Note receivable face amount	$ 5,000,000
Receivable conversion price \| $ / shares	$ 1.18
Femasys Purchase Agreement [Member] \| Femasys Warrants [Member]
Offsetting Assets [Line Items]
Investment shares owned \| shares	4,237,288