| SCHEDULE OF CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND NOTE PAYABLE RELATED PARTY BY SIGNIFICANT INVESTMENT CATEGORY |
The
following tables show the Company’s cash, cash equivalents, and note payable, related party by significant investment category
as of:
SCHEDULE OF CASH,
CASH EQUIVALENTS, RESTRICTED CASH, AND NOTE PAYABLE RELATED PARTY BY SIGNIFICANT INVESTMENT CATEGORY
| | |
December 31, 2025 | |
| | |
Adjusted Cost | |
|
Unrealized (Gain)/Loss | | |
Fair Value | | |
Cash and Cash Equivalents | | |
Note Payable, Related Party | |
| Cash | |
$ | 3,000 | |
|
$ | - | | |
$ | 3,000 | | |
$ | 3,000 | | |
$ | - | |
| Total | |
$ | 3,000 | |
|
$ | - | | |
$ | 3,000 | | |
$ | 3,000 | | |
$ | - | |
| | |
December 31, 2024 | |
| | |
Adjusted Cost | | |
Unrealized (Gain)/Loss | | |
Fair Value | | |
Cash and Cash Equivalents | | |
Note Payable, Related Party | |
| Cash | |
$ | 1,999,000 | | |
$ | - | | |
$ | 1,999,000 | | |
$ | 1,999,000 | | |
$ | - | |
| Level 2 | |
| | | |
| | | |
| | | |
| | | |
| | |
| Note payable, related party | |
| 13,946,000 | | |
| (5,068,000 | ) | |
| 8,878,000 | | |
| - | | |
| 8,878,000 | |
| Total | |
$ | 15,945,000 | | |
$ | (5,068,000 | ) | |
$ | 10,877,000 | | |
$ | 1,999,000 | | |
$ | 8,878,000 | |
|