v3.26.1
OTHER INVESTMENTS (Tables)
6 Months Ended
Jun. 30, 2026
Investments, All Other Investments [Abstract]  
SCHEDULE OF OTHER INVESTMENT

Other investments as of June 30, 2026 and December 31, 2025 consist of the following:

 

  

June 30,

2026

  

December 31,

2025

 
AIIA Class A Ordinary Shares & Rights  $1,373,000   $1,341,000 
AIIA Class B Ordinary Shares   16,257,000    15,796,000 
VERSO Capital equity certificates   5,250,000    - 
Total  $22,880,000   $17,137,000 
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 other investments classified as Level 3 for the six months ended June 30, 2026:

 

   Investment in   Investment in 
Change in fair value of other investments measured with Level 3:  Sponsor   Verso Certificates 
Fair value of Level 3 other investment at December 31, 2025  $17,137,000   $- 
Initial fair value of VERSO Capital equity certificates   -    5,250,000 
Change in valuation inputs or other assumptions   493,000    - 
Fair value of Level 3 other investment at June 30, 2026  $17,630,000   $5,250,000