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INVESTMENTS – RELATED PARTIES (Tables) | 6 Months Ended
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Jun. 30, 2025
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 |  | 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 |  |  | 20,320,000 |  |  |  | 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 |  |  |  |  |  |  |  | $ | 20,696,000 |  |  | $ | 20,802,000 |
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, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Interest income, related party |  | $ | 570,000 |  |  | $ | 269,000 |  |  | $ | 1,148,000 |  |  | $ | 478,000 |
Schedule of investment in common stock |
Schedule of investment in common stock |  |  |  |  |  |  |  |  |  |  |  |
|  | Investments in Common Stock, Related Parties at June 30, 2025 |
|  | Cost |  |  | Gross Unrealized Losses |  |  | Fair value |
Common shares |  | $ | 24,331,000 |  |  | $ | (24,307,000 | ) |  | $ | 24,000 |
Alzamend series B convertible preferred stock, warrants |  |  | 2,100,000 |  |  |  | - |  |  |  | 2,100,000 |
|  | $ | 26,431,000 |  |  | $ | (24,307,000 | ) |  | $ | 2,124,000 |
|  | 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 |
Schedule of investment in warrants and common stock |
Schedule of investment in warrants and common stock |  |  |  |  |  |  |  |
|  | For the Three Months Ended June 30, |
|  | 2025 |  |  | 2024 |
Balance at April 1 |  | $ | 81,000 |  |  | $ | 768,000 |
Investment in common stock of Alzamend |  |  | - |  |  |  | 3,000 |
Sale of Alzamend common stock |  |  | (6,000 | ) |  |  | - |
Realized loss in common stock of Alzamend |  |  | (368,000 | ) |  |  | - |
Unrealized gain (loss) in common stock of Alzamend |  |  | 317,000 |  |  |  | (467,000 | )
Balance at June 30 |  | $ | 24,000 |  |  | $ | 304,000 |
The following tables summarize the changes in the Company’s investments in Alzamend common stock during the six months ended June 30, 2025 and 2024:
|  | For the Six Months Ended June 30, |
|  | 2025 |  |  | 2024 |
Balance at January 1 |  | $ | 90,000 |  |  | $ | 679,000 |
Investment in common stock of Alzamend |  |  | 8,000 |  |  |  | 8,000 |
Sale of Alzamend common stock |  |  | (6,000 | ) |  |  | - |
Realized loss in common stock of Alzamend |  |  | (368,000 | ) |  |  | - |
Unrealized gain (loss) in common stock of Alzamend |  |  | 300,000 |  |  |  | (383,000 | )
Balance at June 30 |  | $ | 24,000 |  |  | $ | 304,000 |
Schedule of investment in warrants and preferred stock |
Schedule of investment in warrants and preferred stock |  |  |  |  |  |  |  |
|  | June 30, |  |  | 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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