XML 75 R65.htm IDEA: XBRL DOCUMENT v3.25.3
INVESTMENTS - RELATED PARTIES (Details 3) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Abstract]        
Beginning Balance $ 24,000 $ 304,000 $ 90,000 $ 679,000
Investment in common stock of Alzamend     8,000 9,000
Conversion of Alzamend series B convertible preferred stock to common stock 1,261,000 1,261,000
Sale of Alzamend common stock (1,268,000) (1,274,000)
Realized gain (loss) in common stock of Alzamend 70,000 (298,000)
Unrealized gain (loss) in common stock of Alzamend (3,000) (173,000) 297,000 (557,000)
Ending Balance $ 84,000 $ 131,000 $ 84,000 $ 131,000