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Note 5 - Investment in Equity-method Investee (Tables)

12 Months Ended

Dec. 31, 2021

Notes Tables

Equity Method Investments [Table Text Block]

		As of
		December 31, 2021				December 31, 2020
Loans, interest and fees receivables, at fair value		$	—			$	1,994
Total assets		$	—			$	2,105
Total liabilities		$	—			$	10
Members’ capital		$	—			$	2,095

		Year ended December 31,
		2021				2020
Net margin		$	94			$	819
Net income		$	23			$	684
Net income attributable to investee		$	16			$	456

X

- Definition

Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 323
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571

+ Details

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X

- References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration