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INVESTMENTS – RELATED PARTIES (Tables) | 6 Months Ended
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Jun. 30, 2024
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Abstract] |
Schedule of investment |
Schedule of investment |  |  |  |  |  |  |  |  |  |  |  |
|  | Interest |  | Due |  | June 30, |  |  | December 31, |
|  | Rate |  | Date |  | 2024 |  |  | 2023 |
Promissory note, related party |  | 8% |  | Dec. 31, 2024 |  | $ | - |  |  | $ | 2,500,000 |
Accrued interest receivable Ault & Company |  |  |  |  |  |  | - |  |  |  | 568,000 |
Other - Alzamend |  |  |  |  |  |  | - |  |  |  | 900,000 |
Total investment in promissory notes and other, related parties |  |  |  |  |  | $ | - |  |  | $ | 3,968,000 |
Schedule of Interest income, related party |
Schedule of Interest income, related party |  |  |  |  |  |  |  |  |  |  |  |
|  | For the Three Months Ended |  |  | For the Six Months Ended |
|  | June 30, |  |  | June 30, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Interest income, related party |  | $ | - |  |  | $ | 50,000 |  |  | $ | - |  |  | $ | 100,000 |
Schedule of investment in common stock |
Schedule of investment in common stock |  |  |  |  |  |  |  |  |  |  |  |
|  | Investments in common stock, related parties at June 30, 2024 |
|  | Cost |  |  | Gross unrealized losses |  |  | Fair value |
Common shares |  | $ | 24,697,000 |  |  | $ | (24,393,000 | ) |  | $ | 304,000 |
Alzamend series B convertible preferred stock, warrants |  | $ | 2,100,000 |  |  | $ | - |  |  | $ | 2,100,000 |
|  | Investments in common stock, related parties at December 31, 2023 |
|  | Cost |  |  | Gross unrealized losses |  |  | Fair value |
Common shares |  | $ | 24,688,000 |  |  | $ | (24,009,000 | ) |  | $ | 679,000 |
Schedule of investment in warrants and common stock |
Schedule of investment in warrants and common stock |  |  |  |  |  |  |  |
|  | For the Three Months Ended June 30, |
|  | 2024 |  |  | 2023 |
Balance at April 1 |  | $ | 768,000 |  |  | $ | 4,856,000 |
Investment in common stock of Alzamend |  |  | 3,000 |  |  |  | 10,000 |
Unrealized gain (loss) in common stock of Alzamend |  |  | (467,000 | ) |  |  | 970,000 |
Balance at June 30 |  | $ | 304,000 |  |  | $ | 5,836,000 |
The following table summarizes the changes in the Company’s investments in Alzamend common stock during the six months ended June 30, 2024 and 2023:
|  | For the Six Months Ended June 30, |
|  | 2024 |  |  | 2023 |
Balance at January 1 |  | $ | 679,000 |  |  | $ | 6,449,000 |
Investment in common stock of Alzamend |  |  | 8,000 |  |  |  | 15,000 |
Unrealized gain (loss) in common stock of Alzamend |  |  | (383,000 | ) |  |  | (628,000 | )
Balance at June 30 |  | $ | 304,000 |  |  | $ | 5,836,000 |
Schedule of investment in warrants and preferred stock |
Schedule of investment in warrants and preferred stock |  |  |  |  |  |  |  |
|  | June 30, |  |  | December 31, |
|  | 2024 |  |  | 2023 |
Investment in Alzamend preferred stock |  | $ | 2,100,000 |  |  | $ | - |
Total investment in other investments securities, related party |  | $ | 2,100,000 |  |  | $ | - |

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