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FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
 9 Months Ended
Sep. 30, 2024
Fair Value Disclosures [Abstract]  
Fair value, assets measured on recurring basis
                    
   Fair Value Measurement at September 30, 2024 
   Total   Level 1   Level 2   Level 3 
Assets:                
Investment in common stock of Alzamend Neuro, Inc. (“Alzamend”) – a related party  $131,000   $131,000   $-   $- 
Investments in marketable equity securities   687,000    687,000    -    - 
Crypto assets   65,000    65,000    -    - 
Total assets measured at fair value  $883,000   $883,000   $-   $- 
Liabilities:                    
Warrant and embedded conversion feature liabilities  $8,000   $-   $-   $8,000 
Total liabilities measured at fair value  $8,000   $-   $-   $8,000 

 

   Fair Value Measurement at December 31, 2023 
   Total   Level 1   Level 2   Level 3 
Assets:                
Investment in common stock of Alzamend – a related party  $679,000   $679,000   $-   $- 
Investments in marketable equity securities   27,000    27,000    -    - 
Cash and marketable securities held in trust account   2,200,000    2,200,000    -    - 
Total assets measured at fair value  $2,906,000   $2,906,000   $-   $- 
Liabilities:                    
Warrant and embedded conversion feature liabilities  $970,000   $-   $-   $970,000 
Total liabilities measured at fair value  $970,000   $-   $-   $970,000 
Schedule of changes in fair value hierarchy
                    
   Level 3 Balance at
Beginning of
Period		   Fair Value
Adjustments		   Grants   Level 3 Balance at
End of Period		 
Nine months ended September 30, 2024                    
Warrant liabilities  $60,000   $(52,000)  $-   $8,000 
Embedded conversion feature liabilities  $910,000   $(910,000)  $-   $- 
                     
Nine months ended September 30, 2023                    
Warrant liabilities  $651,000   $(4,981,000)  $4,330,000   $- 
Embedded conversion feature liabilities  $2,316,000   $(3,439,000)  $1,352,000   $229,000 

 

   Level 3 Balance at
Beginning of
Period		   Fair Value
Adjustments		   Grants   Level 3 Balance at
End of Period		 
Three months ended September 30, 2024                    
Warrant liabilities  $578,000   $(570,000)  $-   $8,000 
Embedded conversion feature liabilities  $155,000   $(155,000)  $-   $- 
                     
Three months ended September 30, 2023                    
Warrant liabilities  $2,446,000   $(2,446,000)  $-   $- 
Embedded conversion feature liabilities  $2,577,000   $(2,348,000)  $-   $229,000