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INVESTMENTS - RELATED PARTIES (Details 2) - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Cost $ 26,797,000  
Gross unrealized losses (24,566,000)  
Fair value 2,231,000  
Common Stock [Member]    
Cost 24,697,000 $ 24,688,000
Gross unrealized losses (24,566,000) (24,009,000)
Fair value 131,000 $ 679,000
Alzamend Series B Convertible Preferred Stock Warrants [Member]    
Cost 2,100,000  
Gross unrealized losses  
Fair value $ 2,100,000