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The following table summarizes the changes in the Company’s equity investments in an unconsolidated entity, AVLP, during the years ended December 30, 2021 and 2020: (Details) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Restructuring Cost and Reserve [Line Items]        
Provision for lan losses   $ (2,000,000)  
Fair value of warrants issued by AVLP   542,000 49,000  
Loss from equity investment   311,000  
Avalanche International Corp And Alzamend [Member]        
Restructuring Cost and Reserve [Line Items]        
[custom:TotalInvestmentInNet1-0]   22,130,000 15,957,000 $ 8,710,000
[custom:InvestmentInConvertiblePromissoryOneNotes] $ 1,330,000 7,344,000    
[custom:InvestmentInCommonStock1]   1,000 750,000  
[custom:FairValueOfDerivativeInstrumentsIssuedByAVLP]   344,000    
Unrealized Gain In Common Stock of AVLP   3,312,000    
[custom:UnrealizedLossInCommonStockOfAvlp]   260,000    
Provision for lan losses   2,000,000    
Fair value of warrants issued by AVLP   2,786,000 (30,000)  
Unrealized loss in warrants of AVLP   (7,772,000) 1,000  
Unrealized Loss In Common Stock Of Avlp And Alzamend   (150,000)    
Loss from equity investment   (311,000)    
Accretion of discount   4,210,000    
Accrued interest   66,000    
Avalanche International Corp And Alzamend [Member] | Warrants And Common Stock [Member]        
Restructuring Cost and Reserve [Line Items]        
[custom:TotalInvestmentInNet1-0]   39,000 5,486,000 1,569,000
[custom:InvestmentInCommonStock1]   1,000  
[custom:FairValueOfDerivativeInstrumentsIssuedByAVLP]   344,000    
Unrealized Gain In Common Stock of AVLP   3,312,000    
[custom:UnrealizedLossInCommonStockOfAvlp]   260,000    
Provision for lan losses      
Fair value of warrants issued by AVLP   2,786,000  
Unrealized loss in warrants of AVLP   (7,772,000)  
Unrealized Loss In Common Stock Of Avlp And Alzamend   (150,000)    
Loss from equity investment   (311,000)    
Accretion of discount      
Accrued interest      
Avalanche International Corp And Alzamend [Member] | Convertible Promissory Note [Member]        
Restructuring Cost and Reserve [Line Items]        
[custom:TotalInvestmentInNet1-0]   22,091,000 $ 10,471,000 $ 7,141,000
[custom:InvestmentInConvertiblePromissoryOneNotes] $ 1,330,000 7,344,000    
[custom:InvestmentInCommonStock1]      
[custom:FairValueOfDerivativeInstrumentsIssuedByAVLP]      
Unrealized Gain In Common Stock of AVLP      
[custom:UnrealizedLossInCommonStockOfAvlp]      
Provision for lan losses   2,000,000    
Fair value of warrants issued by AVLP      
Unrealized loss in warrants of AVLP      
Unrealized Loss In Common Stock Of Avlp And Alzamend      
Loss from equity investment      
Accretion of discount   4,210,000    
Accrued interest   $ 66,000