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INVESTMENT IN UNCONSOLIDATED ENTITY - AVLP (Details 1) - USD ($) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2021 | Dec. 31, 2021 | Dec. 31, 2020
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] |  |  |
Beginning balance | $ 15,957,000 | 15,957,000 | 8,710,000
Total investment |  | 22,130,000 | 15,957,000
Investment in convertible promissory notes | 1,330,000 | 7,344,000 |
Investment in common stock |  | 1,000 | 750,000
Fair value of derivative instruments |  | 344,000 |
Unrealized Gain In Common Stock of AVLP |  | 3,312,000 |
Unrealized gain in common stock |  | 260,000 |
Provision for lan losses |  | 2,000,000 |
Fair value of warrants issued by AVLP |  | 2,786,000 |
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 |
Ending balance |  | 22,130,000 | 15,957,000
Avalanche International Corp And Alzamend [Member] | Warrants And Common Stock [Member] |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |
Beginning balance | 5,486,000 | 5,486,000 | 1,569,000
Total investment |  | 39,000 | 5,486,000
Investment in common stock |  | 1,000 |
Fair value of derivative instruments |  | 344,000 |
Unrealized Gain In Common Stock of AVLP |  | 3,312,000 |
Unrealized gain in common stock |  | 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 |  |  |
Ending balance |  | 39,000 | 5,486,000
Avalanche International Corp And Alzamend [Member] | Convertible Promissory Note [Member] |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |
Beginning balance | 10,471,000 | 10,471,000 | 7,141,000
Total investment |  | 22,091,000 | 10,471,000
Investment in convertible promissory notes | $ 1,330,000 | 7,344,000 |
Investment in common stock |  |  |
Fair value of derivative instruments |  |  |
Unrealized Gain In Common Stock of AVLP |  |  |
Unrealized gain in common stock |  |  |
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 |
Ending balance |  | $ 22,091,000 | $ 10,471,000

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