INVESTMENTS - RELATED PARTIES (Details 2) - USD ($)	Dec. 31, 2025	Dec. 31, 2024
Cost		$ 26,797,000
Gross unrealized losses		(24,607,000)
Fair value		2,190,000
Common Stock [Member]
Cost	$ 24,331,000	24,697,000
Gross unrealized losses	(24,316,000)	(24,607,000)
Fair value	$ 15,000	90,000
Alzamend Series B Convertible Preferred Stock Warrants [Member]
Cost		2,100,000
Gross unrealized losses
Fair value		$ 2,100,000

Cost of the investment.

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+ Details

- Definition

Fair value of investment in security owned.

+ References

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+ Details