XML 75 R66.htm IDEA: XBRL DOCUMENT v3.23.1
INVESTMENT IN UNCONSOLIDATED ENTITY - AVLP (Details) - Avalanche International Corp And Alzamend [Member]
 12 Months Ended
Dec. 31, 2021
USD ($)
Restructuring Cost and Reserve [Line Items]  
Investment in convertible promissory note % 12.00%
Investment in convertible promissory note, date 2022-2026
Investment in convertible promissory note $ 17,799,000
Investment in promissory note % 8.00%
Investment in promissory note, date June 30, 2022
Investment in promissory note $ 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