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INVESTMENT IN UNCONSOLIDATED ENTITY – AVLP (Tables) | 9 Months Ended
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Sep. 30, 2022
Investment In Unconsolidated Entity Avlp |
The Company converted its AVLP convertible promissory note on June 1, 2022 as part of the acquisition of AVLP (see Note 8). Equity investments in the then unconsolidated entity, AVLP, at December 31, 2021, were comprised of the following: | The Company converted its AVLP convertible promissory note on June 1, 2022 as part of the acquisition of AVLP (see Note 8). Equity investments in the then unconsolidated entity, AVLP, at December 31, 2021, were comprised of the following: Investment in Promissory Notes
|  | Interest rate |  | Due date |  | December 31, 2021 |
Investment in convertible promissory note |  | 12% |  | 2022-2026 |  | $ | 17,799,000 |
Investment in promissory note – Alpha Fund |  | 8% |  | June 30, 2022 |  |  | 3,600,000 |
Accrued interest receivable |  |  |  |  |  |  | 2,092,000 |
Other |  |  |  |  |  |  | 600,000 |
Total investment in promissory notes, gross |  |  |  |  |  |  | 24,091,000 |
Less: provision for loan losses |  |  |  |  |  |  | (2,000,000 | )
Total investment in promissory note |  |  |  |  |  | $ | 22,091,000 |
The following table summarizes the changes in the Company’s equity investments in the then unconsolidated entity, AVLP, during the nine months ended September 30, 2022: | The following table summarizes the changes in the Company’s equity investments in the then unconsolidated entity, AVLP, during the nine months ended September 30, 2022:
|  | Investment in |  |  | Investment in |  |  |  |
|  | warrants and |  |  | promissory notes |  |  | Total |
|  | common stock |  |  | and advances |  |  | investment |
Balance at January 1, 2022 |  | $ | 39,000 |  |  | $ | 22,091,000 |  |  | $ | 22,130,000 |
Investment in convertible promissory notes |  |  | - |  |  |  | 2,200,000 |  |  |  | 2,200,000 |
Loss from equity investment |  |  | (39,000 | ) |  |  | (885,000 | ) |  |  | (924,000 | )
Accrued interest |  |  | - |  |  |  | 143,000 |  |  |  | 143,000 |
Loss on remeasurement upon conversion |  |  | - |  |  |  | (2,700,000 | ) |  |  | (2,700,000 | )
Conversion of AVLP convertible promissory notes |  |  | - |  |  |  | (17,040,000 | ) |  |  | (17,040,000 | )
Elimination of intercompany debt after conversion |  |  | - |  |  |  | (3,809,000 | ) |  |  | (3,809,000 | )
Balance at September 30, 2022 |  | $ | - |  |  | $ | - |  |  | $ | - |

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