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INVESTMENTS – RELATED PARTIES (Tables) | 3 Months Ended
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Mar. 31, 2025
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Abstract] |
Schedule of Interest income, related party |
Schedule of investment |  |  |  |  |  |  |  |  |  |
|  | Interest |  |  |  | March 31, |  |  | December 31, |
|  | Rate |  | Due Date |  | 2025 |  |  | 2024 |
Promissory note and accrued interest receivable, Ault & Company, in default |  | 8% |  | December 31, 2024 |  | $ | 541,000 |  |  | $ | 2,468,000 |
Promissory note and accrued interest receivable, GIGA |  | 6% - 12% |  | In bankruptcy |  |  | 19,440,000 |  |  |  | 18,499,000 |
Other |  |  |  |  |  |  | 335,000 |  |  |  | 335,000 |
Allowance for credit losses |  |  |  |  |  |  | (500,000 | ) |  |  | (500,000 | )
Total investment in promissory notes and other, related parties |  |  |  |  |  | $ | 19,816,000 |  |  | $ | 20,802,000 |
Summary of interest income, related party, recorded within interest and other income on the condensed consolidated statement of operations:
Schedule of Interest income, related party |  |  |  |  |  |
|  | For the Three Months Ended March 31, |
|  | 2025 |  |  | 2024 |
Interest income, related party |  | $ | 579,000 |  |  | $ | 209,000 |
Schedule of Interest income, related party |
Schedule of Interest income, related party |  |  |  |  |  |
|  | For the Three Months Ended March 31, |
|  | 2025 |  |  | 2024 |
Interest income, related party |  | $ | 579,000 |  |  | $ | 209,000 |
Schedule of investment in warrants and common stock |
Schedule of investment in common stock |  |  |
|  | Investments in Common Stock, Related Parties at March 31, 2025 |
|  | Cost |  |  | Gross Unrealized Losses |  |  | Fair value |
Common shares |  | $ | 24,705,000 |  |  | $ | (24,624,000 | ) |  | $ | 81,000 |
Alzamend series B convertible preferred stock, warrants |  |  | 2,100,000 |  |  |  | - |  |  |  | 2,100,000 |
|  | $ | 26,805,000 |  |  | $ | (24,624,000 | ) |  | $ | 2,181,000 |
|  | Investments in Common Stock, Related Parties at December 31, 2024 |
|  | Cost |  |  | Gross Unrealized Losses |  |  | Fair value |
Common shares |  | $ | 24,697,000 |  |  | $ | (24,607,000 | ) |  | $ | 90,000 |
Alzamend series B convertible preferred stock, warrants |  |  | 2,100,000 |  |  |  | - |  |  |  | 2,100,000 |
|  | $ | 26,797,000 |  |  | $ | (24,607,000 | ) |  | $ | 2,190,000 |
The following tables summarize the changes in the Company’s investments in Alzamend common stock during the three months ended March 31, 2025 and 2024:
Schedule of investment in warrants and common stock |  |  |  |  |  |
|  | For the Three Months Ended March 31, |
|  | 2025 |  |  | 2024 |
Balance at January 1 |  | $ | 90,000 |  |  | $ | 679,000 |
Investment in common stock of Alzamend |  |  | 8000 |  |  |  | 5,000 |
Unrealized loss in common stock of Alzamend |  |  | (17,000 | ) |  |  | 84,000 |
Balance at March 31 |  | $ | 81,000 |  |  | $ | 768,000 |
Schedule of investment in warrants and common stock |
Schedule of investment in warrants and common stock |  |  |  |  |  |
|  | For the Three Months Ended March 31, |
|  | 2025 |  |  | 2024 |
Balance at January 1 |  | $ | 90,000 |  |  | $ | 679,000 |
Investment in common stock of Alzamend |  |  | 8000 |  |  |  | 5,000 |
Unrealized loss in common stock of Alzamend |  |  | (17,000 | ) |  |  | 84,000 |
Balance at March 31 |  | $ | 81,000 |  |  | $ | 768,000 |
Schedule of investment in warrants and preferred stock |
Schedule of investment in warrants and preferred stock |  |  |  |  |  |
|  | March 31, |  |  | December 31, |
|  | 2025 |  |  | 2024 |
Investment in Alzamend preferred stock |  | $ | 2,100,000 |  |  | $ | 2,100,000 |
Total investment in other investments securities, related party |  | $ | 2,100,000 |  |  | $ | 2,100,000 |

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