v3.26.1
OTHER Investments (Tables)
3 Months Ended
Mar. 31, 2026
Investments, All Other Investments [Abstract]  
SCHEDULE OF OTHER INVESTMENT

Other investments as of March 31, 2026 and December 31, 2025 consist of the following:

 

   March 31,   December 31, 
   2026   2025 
AIIA Class A Ordinary Shares & Rights  $1,352,000   $1,341,000 
AIIA Class B Ordinary Shares   15,879,000    15,796,000 
Total  $17,231,000   $17,137,000 

 

 

   Three Months Ended 
   March 31, 
   2026 
Beginning of period  $17,137,000 
Investments in Sponsor   - 
Unrealized gain on investment in AIIA   94,000 
End of period  $17,231,000 
SCHEDULE OF RECONCILIATION OF CHANGES IN FAIR VALUE OF OTHER INVESTMENT

The following table provides a reconciliation of changes in fair value of the beginning and ending balances for the other investments classified as Level 3:

 

   Other 
   Investments 
Fair value of Level 3 other investment at December 31, 2025  $17,137,000 
Change in valuation inputs or other assumptions   94,000 
Fair value of Level 3 other investment at March 31, 2026  $17,231,000