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INVESTMENTS - RELATED PARTIES (Details 2) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2022 | Sep. 30, 2021
Restructuring Cost and Reserve [Line Items] |  |  |  |
Securities purchase agreement |  | $ 1,669,000 | $ 1,669,000 |
Unrealized loss in common stock of Alzamend |  |  |  | $ 449,000
Common Stock [Member] |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |
Securities purchase agreement |  |  |  |
Unrealized loss in common stock of Alzamend |  |  |  |
Alzamend [Member] | Common Stock [Member] |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |
Begining balance (in shares) |  |  | 6,947,000 |
Begining balance (in dollars per shares) |  |  | $ 1.90 |
Begining balance |  |  | $ 13,230,000 |
Securities purchase agreement (in shares) | [1] |  | 2,667,000 |
Securities purchase agreement (in dollars per shares) | [1] |  | $ 1.50 |
Securities purchase agreement | [1] |  | $ 4,000,000 |
Open market purchases after initial public offering (in shares) |  |  | 801,000 |
Open market purchases after initial public offering (in dollars per shares) |  |  | $ 1.05 |
Open market purchases after initial public offering |  |  | $ 840,000 |
Unrealized loss in common stock of Alzamend |  |  | $ (5,676,000) |
Ending balance (in shrares) |  | 10,415,000 | 10,415,000 |
Ending balance (in dollars per shares) |  | $ 1.19 | $ 1.19 |
Ending balance |  | $ 12,394,000 | $ 12,394,000 |
[1] | Pursuant to the March 9, 2021 securities purchase agreement, in aggregate, Alzamend agreed to sell up to 6,666,667 shares of its common stock to Ault Lending for $10.0 million, or $1.50 per share, and issue to Ault Lending warrants to acquire 3,333,334 shares of Alzamend common stock with an exercise price of $3.00 per share. As of December 31, 2021, Ault Lending funded $6.0 million, including the conversion of notes and advances of $0.8 million, and the remaining $4.0 million was funded upon Alzamend achieving certain milestones during the nine months ended September 30, 2022.

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