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INVESTMENTS – RELATED PARTIES (Tables) | 6 Months Ended
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Jun. 30, 2023
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Abstract] |
Schedule of investment |
Schedule of investment |  |  |  |  |  |  |  |  |  |  |  |
|  | Interest |  |  |  | June 30, |  |  | 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 |  |  |  |  |  |  | 468,000 |  |  |  | 368,000 |
Total investment in promissory note, related party |  |  |  |  |  | $ | 2,968,000 |  |  | $ | 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 |  |  | For the Six Months Ended |
|  | June 30, |  |  | June 30, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Interest income, related party |  | $ | 50,000 |  |  | $ | 50,000 |  |  | $ | 100,000 |  |  | $ | 100,000 |
Schedule of investment in common stock |
Schedule of investment in common stock |  |  |  |  |  |  |  |  |
|  | Investments in common stock, related parties at June 30, 2023 |
|  | Cost |  |  | Gross unrealized losses |  |  | Fair value |
Common shares |  | $ | 24,688,000 |  |  | $ | (18,852,000 | ) |  | $ | 5,836,000 |
|  | Investments in common stock, related parties at December 31, 2022 |
|  | Cost |  |  | Gross unrealized losses |  |  | Fair value |
Common shares |  | $ | 24,673,000 |  |  | $ | (18,224,000 | ) |  | $ | 6,449,000 |
Schedule of investment in warrants and common stock |
Schedule of investment in warrants and common stock |  |  |  |  |  |  |  |
|  | For the Three Months Ended June 30, |
|  | 2023 |  |  | 2022 |
Balance at April 1 |  | $ | 4,856,000 |  |  | $ | 8,729,000 |
Investment in common stock of Alzamend |  |  | 10,000 |  |  |  | 4,469,000 |
Unrealized gain (loss) in common stock of Alzamend |  |  | 970,000 |  |  |  | (4,353,000 | )
Balance at June 30 |  | $ | 5,836,000 |  |  | $ | 8,845,000 |
The following table summarizes the changes in the Company’s investments in Alzamend common stock during the six months ended June 30, 2023 and 2023:
|  | For the Six Months Ended June 30, |
|  | 2023 |  |  | 2022 |
Balance at January 1 |  | $ | 6,449,000 |  |  | $ | 13,230,000 |
Investment in common stock of Alzamend |  |  | 15,000 |  |  |  | 4,663,000 |
Unrealized loss in common stock of Alzamend |  |  | (628,000 | ) |  |  | (9,048,000 | )
Balance at June 30 |  | $ | 5,836,000 |  |  | $ | 8,845,000 |

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