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The following table summarizes the changes in the Company’s investments in AVLP, Alzamend and Ault & Company during the nine months ended September 30, 2021: (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Restructuring Cost and Reserve [Line Items]          
Fair Value Adjustment of Warrants $ (259,000) $ 130,000 $ 6,000  
Avalanche International Corp And Alzamend [Member]          
Restructuring Cost and Reserve [Line Items]          
[custom:TotalInvestmentInNet1-1]     16,807,000    
[custom:InvestmentInConvertiblePromissoryNotes]     2,494,000    
[custom:PaymentOfConvertiblePromissoryNotesOfAvlp]     (50,000)    
[custom:InvestmentInConvertiblePromissoryNoteOfAlzamend]     2,500,000   $ 50,000
[custom:InvestmentInCommonStock1]     16,118,000    
[custom:InvestmentInWarrantsOfAlzamend]     1,490,000    
[custom:ShortTermAdvanceInAlzamend]     (750,000)   750,000
Fair Value Adjustment of Warrants     2,786,000    
[custom:UnrealizedGainOnWarrant]     (7,772,000)    
[custom:UnrealizedLossInWarrantsOfAlzamend]     2,568,000    
[custom:UnrealizedLossInCommonStockOfAvlpAndAlzamend]     3,582,000    
Standardized Measure of Discounted Future Net Cash Flow Relating to Proved Oil and Gas Reserves, Accretion of Discount     4,213,000    
Investment Income, Interest     119,000    
[custom:TotalInvestmentInNet1-2] 44,105,000   44,105,000   16,807,000
Avalanche International Corp And Alzamend [Member] | Warrants And Common Stock [Member]          
Restructuring Cost and Reserve [Line Items]          
[custom:TotalInvestmentInNet1-1]     6,139,000    
[custom:InvestmentInConvertiblePromissoryNotes]        
[custom:PaymentOfConvertiblePromissoryNotesOfAvlp]        
[custom:InvestmentInConvertiblePromissoryNoteOfAlzamend]        
[custom:InvestmentInCommonStock1]     16,118,000    
[custom:InvestmentInWarrantsOfAlzamend]     1,490,000    
[custom:ShortTermAdvanceInAlzamend]        
Fair Value Adjustment of Warrants     2,786,000    
[custom:UnrealizedGainOnWarrant]     (7,772,000)    
[custom:UnrealizedLossInWarrantsOfAlzamend]     2,568,000    
[custom:UnrealizedLossInCommonStockOfAvlpAndAlzamend]     3,582,000    
Standardized Measure of Discounted Future Net Cash Flow Relating to Proved Oil and Gas Reserves, Accretion of Discount        
Investment Income, Interest        
[custom:TotalInvestmentInNet1-2] 24,911,000   24,911,000   6,139,000
Avalanche International Corp And Alzamend [Member] | Convertible Promissory Note [Member]          
Restructuring Cost and Reserve [Line Items]          
[custom:TotalInvestmentInNet1-1]     10,668,000    
[custom:InvestmentInConvertiblePromissoryNotes]     2,494,000    
[custom:PaymentOfConvertiblePromissoryNotesOfAvlp]     (50,000)    
[custom:InvestmentInConvertiblePromissoryNoteOfAlzamend]     2,500,000    
[custom:ShortTermAdvanceInAlzamend]     (750,000)    
Standardized Measure of Discounted Future Net Cash Flow Relating to Proved Oil and Gas Reserves, Accretion of Discount     4,213,000    
Investment Income, Interest     119,000    
[custom:TotalInvestmentInNet1-2] $ 19,194,000   $ 19,194,000   $ 10,668,000