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The following table summarizes the changes in the Company’s investments in Alzamend common stock during the nine months ended September 30, 2022: (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2022
Sep. 30, 2021
Restructuring Cost and Reserve [Line Items]      
Securities purchase agreement $ 1,669,000 $ 1,669,000  
Unrealized loss in common stock of Alzamend     $ 449,000
Common Stock [Member]      
Restructuring Cost and Reserve [Line Items]      
Securities purchase agreement  
Unrealized loss in common stock of Alzamend    
Alzamend [Member] | Common Stock [Member]      
Restructuring Cost and Reserve [Line Items]      
Begining balance (in shares)   6,947,000  
Begining balance (in dollars per shares)   $ 1.90  
Begining balance   $ 13,230,000  
Securities purchase agreement (in shares) [1]   2,667,000  
Securities purchase agreement (in dollars per shares) [1]   $ 1.50  
Securities purchase agreement [1]   $ 4,000,000  
Open market purchases after initial public offering (in shares)   801,000  
Open market purchases after initial public offering (in dollars per shares)   $ 1.05  
Open market purchases after initial public offering   $ 840,000  
Unrealized loss in common stock of Alzamend   $ (5,676,000)  
Ending balance (in shrares) 10,415,000 10,415,000  
Ending balance (in dollars per shares) $ 1.19 $ 1.19  
Ending balance $ 12,394,000 $ 12,394,000  
[1] Pursuant to the March 9, 2021 securities purchase agreement, in aggregate, Alzamend agreed to sell up to 6,666,667 shares of its common stock to Ault Lending for $10.0 million, or $1.50 per share, and issue to Ault Lending warrants to acquire 3,333,334 shares of Alzamend common stock with an exercise price of $3.00 per share. As of December 31, 2021, Ault Lending funded $6.0 million, including the conversion of notes and advances of $0.8 million, and the remaining $4.0 million was funded upon Alzamend achieving certain milestones during the nine months ended September 30, 2022.