XML 80 R70.htm IDEA: XBRL DOCUMENT v3.21.2
Investments in AVLP, Alzamend and Ault & Company at September 30, 2021 and December 31, 2020, are comprised of the following: (Details) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Restructuring Cost and Reserve [Line Items]    
Accrued interest receivable, Ault & Company and Alzamend $ 120,000 $ 2,000
Avalanche International Corp And Alzamend [Member]    
Restructuring Cost and Reserve [Line Items]    
[custom:DueDatePromissoryNoteOfAvlp] 31  
[custom:InvestmentInConvertiblePromissoryNoteOfAvlp] 16,549,000 11,269,000
[custom:ShortTermAdvanceInAlzamend] (750,000) 750,000
[custom:InvestmentInConvertiblePromissoryNoteOfAlzamend] 2,500,000 50,000
[custom:DueDatePromissoryNoteOfAultAndCompany] 25  
[custom:InvestmentInPromissoryNoteOfAultCompany] 2,500,000
[custom:AccruedInterestInConvertiblePromissoryNoteOfAvlp] 2,025,000 2,025,000
[custom:InvestmentInConvertiblePromissoryNoteGross] 21,194,000 14,096,000
[custom:LessOriginalIssueDiscount] (4,000)
[custom:ProvisionForLoanLosses] (2,000,000) (3,424,000)
[custom:TotalInvestmentInConvertiblePromissoryNoteOfAvlp] $ 19,194,000 10,668,000
[custom:WeightedAverageContractualTermOfWarrantsOfAvlp] 2 years 10 months 24 days  
[custom:InvestmentsInWarrantsOfAvlp] 4,986,000
[custom:InvestmentInCommonStock] $ 60,000 500,000
[custom:WeightedAverageContractualTermOfWarrantsOfAlzamend] 4 years 8 months 12 days  
[custom:InvestmentsInWarrantsOfAlzamend] $ 4,070,000 11,000
[custom:InvestmentInCommonStock2] $ 20,781,000 $ 642,000
[custom:InvestmentInWarrantsAndCommonStockOfAvlpAndAlzamend] 24,911,000 6,139,000