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v3.22.1

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: (Details) - USD ($) | 9 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Sep. 30, 2021 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Restructuring Cost and Reserve [Line Items] |  |  |  |
Provision for lan losses |  |  | $ (2,000,000) |
Fair value of warrants issued by AVLP |  | 542,000 | 49,000 |
Loss from equity investment |  | 311,000 |  |
Avalanche International Corp And Alzamend [Member] |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |
[custom:TotalInvestmentInNet1-0] |  | 22,130,000 | 15,957,000 | $ 8,710,000
[custom:InvestmentInConvertiblePromissoryOneNotes] | $ 1,330,000 | 7,344,000 |  |
[custom:InvestmentInCommonStock1] |  | 1,000 | 750,000 |
[custom:FairValueOfDerivativeInstrumentsIssuedByAVLP] |  | 344,000 |  |
Unrealized Gain In Common Stock of AVLP |  | 3,312,000 |  |
[custom:UnrealizedLossInCommonStockOfAvlp] |  | 260,000 |  |
Provision for lan losses |  | 2,000,000 |  |
Fair value of warrants issued by AVLP |  | 2,786,000 | (30,000) |
Unrealized loss in warrants of AVLP |  | (7,772,000) | 1,000 |
Unrealized Loss In Common Stock Of Avlp And Alzamend |  | (150,000) |  |
Loss from equity investment |  | (311,000) |  |
Accretion of discount |  | 4,210,000 |  |
Accrued interest |  | 66,000 |  |
Avalanche International Corp And Alzamend [Member] | Warrants And Common Stock [Member] |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |
[custom:TotalInvestmentInNet1-0] |  | 39,000 | 5,486,000 | 1,569,000
[custom:InvestmentInCommonStock1] |  | 1,000 |  |
[custom:FairValueOfDerivativeInstrumentsIssuedByAVLP] |  | 344,000 |  |
Unrealized Gain In Common Stock of AVLP |  | 3,312,000 |  |
[custom:UnrealizedLossInCommonStockOfAvlp] |  | 260,000 |  |
Provision for lan losses |  |  |  |
Fair value of warrants issued by AVLP |  | 2,786,000 |  |
Unrealized loss in warrants of AVLP |  | (7,772,000) |  |
Unrealized Loss In Common Stock Of Avlp And Alzamend |  | (150,000) |  |
Loss from equity investment |  | (311,000) |  |
Accretion of discount |  |  |  |
Accrued interest |  |  |  |
Avalanche International Corp And Alzamend [Member] | Convertible Promissory Note [Member] |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |
[custom:TotalInvestmentInNet1-0] |  | 22,091,000 | $ 10,471,000 | $ 7,141,000
[custom:InvestmentInConvertiblePromissoryOneNotes] | $ 1,330,000 | 7,344,000 |  |
[custom:InvestmentInCommonStock1] |  |  |  |
[custom:FairValueOfDerivativeInstrumentsIssuedByAVLP] |  |  |  |
Unrealized Gain In Common Stock of AVLP |  |  |  |
[custom:UnrealizedLossInCommonStockOfAvlp] |  |  |  |
Provision for lan losses |  | 2,000,000 |  |
Fair value of warrants issued by AVLP |  |  |  |
Unrealized loss in warrants of AVLP |  |  |  |
Unrealized Loss In Common Stock Of Avlp And Alzamend |  |  |  |
Loss from equity investment |  |  |  |
Accretion of discount |  | 4,210,000 |  |
Accrued interest |  | $ 66,000 |  |

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