INVESTMENTS – RELATED PARTIES (Tables)

6 Months Ended

Jun. 30, 2023

SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Abstract]

Schedule of investment

	Interest		June 30,		December 31,
	rate	Due Date	2023		2022
Investment in promissory note of Ault & Company	8%	December 31, 2023	$	2,500,000	$	2,500,000
Accrued interest receivable, Ault & Company				468,000		368,000
Total investment in promissory note, related party			$	2,968,000	$	2,868,000

Summary of interest income, related party, recorded within interest and other income on the condensed consolidated statement of operations:

	For the Three Months Ended				For the Six Months Ended
	June 30,				June 30,
	2023		2022		2023		2022
Interest income, related party	$	50,000	$	50,000	$	100,000	$	100,000

Schedule of investment in common stock

	Investments in common stock, related parties at June 30, 2023
	Cost		Gross unrealized losses			Fair value
Common shares	$	24,688,000	$	(18,852,000	)	$	5,836,000

	Investments in common stock, related parties at December 31, 2022
	Cost		Gross unrealized losses			Fair value
Common shares	$	24,673,000	$	(18,224,000	)	$	6,449,000

Schedule of investment in warrants and common stock

	For the Three Months Ended June 30,
	2023		2022
Balance at April 1	$	4,856,000	$	8,729,000
Investment in common stock of Alzamend		10,000		4,469,000
Unrealized gain (loss) in common stock of Alzamend		970,000		(4,353,000	)
Balance at June 30	$	5,836,000	$	8,845,000

The following table summarizes the changes in the Company’s investments in Alzamend common stock during the six months ended June 30, 2023 and 2023:

	For the Six Months Ended June 30,
	2023			2022
Balance at January 1	$	6,449,000		$	13,230,000
Investment in common stock of Alzamend		15,000			4,663,000
Unrealized loss in common stock of Alzamend		(628,000	)		(9,048,000	)
Balance at June 30	$	5,836,000		$	8,845,000