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INVESTMENTS - RELATED PARTIES (Details 2) - USD ($)
Sep. 30, 2025
Dec. 31, 2024
Cost $ 25,233,000 $ 26,797,000
Gross unrealized losses (24,310,000) (24,607,000)
Fair value 923,000 2,190,000
Common Stock [Member]    
Cost 24,394,000 24,697,000
Gross unrealized losses (24,310,000) (24,607,000)
Fair value 84,000 90,000
Alzamend Series B Convertible Preferred Stock Warrants [Member]    
Cost 839,000 2,100,000
Gross unrealized losses
Fair value $ 839,000 $ 2,100,000