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INVESTMENT IN UNCONSOLIDATED ENTITY – AVLP (Tables) | 12 Months Ended
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Dec. 31, 2021
Investment In Unconsolidated Entity Avlp |
Equity investments in an unconsolidated entity, AVLP, at December 31, 2021 and 2020, were comprised of the following: | Equity investments in an unconsolidated entity, AVLP, at December 31, 2021 and 2020, were comprised of the following: Investment in Promissory Notes
|  | Interest |  |  | Due |  |  | December 31, |  |  | December 31, |
|  | Rate |  |  | Date |  |  | 2021 |  |  | 2020 |
Investment in convertible promissory notes |  | 12% |  |  | 2022-2026 |  |  | $ | 21,399,000 |  |  | $ | 11,269,000 |
Accrued interest receivable* |  |  |  |  |  |  |  |  | 2,092,000 |  |  |  | 2,025,000 |
Other |  |  |  |  |  |  |  |  | 600,000 |  |  |  | 600,000 |
Total investment in promissory notes, gross |  |  |  |  |  |  |  |  | 24,091,000 |  |  |  | 13,894,000 |
Less: provision for loan losses |  |  |  |  |  |  |  |  | (2,000,000 | ) |  |  | (3,424,000 | )
Total investment in promissory note |  |  |  |  |  |  |  | $ | 22,091,000 |  |  | $ | 10,470,000 |
* During the years ended December 31, 2021 and 2020, no interest income was recognized from the Company’s investment in AVLP. Investment in Common Stock and Warrants
|  | Weighted Avg. |  |  |  |  |  |  |
|  | Remaining |  |  | December 31, |  |  | December 31, |
|  | Contractual Term |  |  | 2021 |  |  | 2020 |
Investment in warrants |  | 2.7 years |  |  | $ | - |  |  | $ | 4,987,000 |
Investment in common stock |  |  |  |  |  | 39,000 |  |  |  | 500,000 |
Total investment in common stock and warrants |  |  |  |  | $ | 39,000 |  |  | $ | 5,487,000 |
The following table summarizes the changes in the Company’s equity investments in an unconsolidated entity, AVLP, during the years ended December 30, 2021 and 2020: | The following table summarizes the changes in the Company’s equity investments in an unconsolidated entity, AVLP, during the years ended December 30, 2021 and 2020:
|  | Investment in |  |  | Investment in |  |  |  |
|  | warrants and |  |  | promissory notes |  |  | Total |
|  | common stock |  |  | and advances |  |  | investment |
Balance at January 1, 2020 |  | $ | 1,569,000 |  |  | $ | 7,141,000 |  |  | $ | 8,710,000 |
Investment in convertible promissory notes |  |  | - |  |  |  | 1,330,000 |  |  |  | 1,330,000 |
Investment in common stock |  |  | 1,000 |  |  |  | - |  |  |  | 1,000 |
Fair value of derivative instruments |  |  | 344,000 |  |  |  | - |  |  |  | 344,000 |
Unrealized gain in derivative instruments |  |  | 3,312,000 |  |  |  | - |  |  |  | 3,312,000 |
Unrealized gain in common stock |  |  | 260,000 |  |  |  | - |  |  |  | 260,000 |
Provision for loan losses |  |  | - |  |  |  | 2,000,000 |  |  |  | 2,000,000 |
Balance at January 1, 2021 |  |  | 5,486,000 |  |  |  | 10,471,000 |  |  |  | 15,957,000 |
Investment in convertible promissory notes |  |  | - |  |  |  | 7,344,000 |  |  |  | 7,344,000 |
Fair value of warrants issued |  |  | 2,786,000 |  |  |  | - |  |  |  | 2,786,000 |
Unrealized loss in warrants |  |  | (7,772,000 | ) |  |  | - |  |  |  | (7,772,000 | )
Unrealized gain in common stock |  |  | (150,000 | ) |  |  | - |  |  |  | (150,000 | )
Loss from equity investment |  |  | (311,000 | ) |  |  | - |  |  |  | (311,000 | )
Accretion of discount |  |  | - |  |  |  | 4,210,000 |  |  |  | 4,210,000 |
Accrued interest |  |  | - |  |  |  | 66,000 |  |  |  | 66,000 |
Balance at December 31, 2021 |  | $ | 39,000 |  |  | $ | 22,091,000 |  |  | $ | 22,130,000 |

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