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INVESTMENTS – RELATED PARTIES (Tables)
 3 Months Ended
Mar. 31, 2023
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Abstract]  
Schedule of investment
                
   Interest     March 31,   December 31, 
   rate  Due Date  2023   2022 
Investment in promissory note of Ault & Company  8%  December 31, 2023  $2,500,000   $2,500,000 
Accrued interest receivable, Ault & Company         418,000    368,000 
Total investment in promissory note, related party        $2,918,000   $2,868,000 

 

Summary of interest income, related party, recorded within interest and other income on the condensed consolidated statement of operations:

 

   For the Three Months Ended 
   March 31, 
   2023   2022 
 Interest income, related party  $50,000   $50,000 

 

Investment in Common Stock and Options, Related Parties

 

   March 31,   December 31, 
   2023   2022 
Investment in common stock of Alzamend  $4,856,000   $6,449,000 
Schedule of investment in warrants and common stock
     
   Investment in
common stock of
Alzamend		 
Balance at January 1, 2023  $6,449,000 
Investment in common stock of Alzamend   5,000 
Unrealized loss in common stock of Alzamend   (1,598,000)
Balance at March 31, 2023  $4,856,000 
Schedule of investment of common stock
               
   Shares of   Per Share   Investment in 
   Common Stock   Price   Common Stock 
Balance at January 1, 2023   11,415,000   $0.56   $6,449,000 
Open market purchases after initial public offering   10,000   $0.50    5,000 
Unrealized loss in common stock of Alzamend   -   $-    (1,598,000)
Balance at March 31, 2023   11,425,000   $0.43   $4,856,000