INVESTMENTS – RELATED PARTIES (Tables)

12 Months Ended

Dec. 31, 2023

Investments Related Parties

Schedule of investment

	Interest		Due		December 31,		December 31,
	Rate		Date		2023		2022
Investment in promissory note of Ault & Company		8%		Dec. 31, 2024	$	2,500,000	$	2,500,000
Accrued interest receivable Ault & Company						568,000		368,000
Other - Alzamend						900,000		-
Total investment in promissory notes and other, related parties					$	3,968,000	$	2,868,000

Schedule of investment of common stock

	Investments in common stock, related parties at December 31, 2023
	Cost		Gross unrealized losses			Fair value
Common shares	$	24,688,000	$	(24,009,000	)	$	679,000

	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

	Investment in common stock of Alzamend			Investment in promissory notes and advances of Alzamend and Other
Balance at January 1, 2022	$	13,230,000		$	173,000
Investment in common stock of Alzamend		4,901,000			-
Alzamend stock received for marketing services		989,000			-
Unrealized loss in common stock of Alzamend		(12,671,000	)		-
Amortization of related party investment		-			(173,000	)
Balance at December 31, 2022		6,449,000			-
Investment in common stock of Alzamend		15,000			-
Unrealized loss in common stock of Alzamend		(5,785,000	)		-
Balance at December 31, 2023	$	679,000		$	-