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INVESTMENT IN UNCONSOLIDATED ENTITY – AVLP (Tables) | 12 Months Ended
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Dec. 31, 2022
Investment In Unconsolidated Entity Avlp |
Schedule of convertible promissory note |
Schedule of convertible promissory note |  |  |  |  |  |  |  |
|  | Interest |  |  | December 31, |
|  | rate |  |  | 2021 |
Investment in convertible promissory note |  |  | 12% |  |  | $ | 17,799,000 |
Investment in promissory note - Alpha Fund |  |  | 8% |  |  |  | 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 |
* During the year ended December 31, 2021, no interest income was recognized from the Company’s investment in AVLP. Investment in Common Stock and Warrants
|  | December 31, |
|  | 2021 |
Investment in common stock and warrants |  | $ | 39,000 |
Schedule of changes in the equity investments |
Schedule of changes in the equity investments |  |  |  |  |  |  |  |  |  |  |  |
|  | Investment in |  |  | Investment in |  |  |  |
|  | warrants and |  |  | promissory notes |  |  | Total |
|  | common stock |  |  | and advances |  |  | investment |
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 |  |  | 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 |
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 December 31, 2022 |  | $ | - |  |  | $ | - |  |  | $ | - |

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