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Summary of Significant Accounting Policies (Details Narrative) - USD ($)
 9 Months Ended
Jun. 02, 2023
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Jan. 05, 2022
Property, Plant and Equipment [Line Items]          
Cash   $ 753,000   $ 2,147,000  
Cash, FDIC insured amount   102,000   $ 1,682,000  
Impairment losses   1,252,000 $ 12,347,000    
Realized investment gains losses   $ 806,000 490,000    
Income tax likelihood percentage description   Tax positions are recognized only when it is more likely than not (i.e., likelihood of greater than 50%), based on technical merits, that the position would be sustained upon examination by taxing authorities. Tax positions that meet the more likely than not threshold are measured using a probability-weighted approach as the largest amount of tax benefit that is greater than 50% likely of being realized upon settlement.      
Liquidation preference   The Series V: (i) is non-convertible, (ii) has a 20% liquidation preference over the shares of common stock, (iii) is non-voting and (iv) has certain rights to dividends and distributions (at the discretion of the Board).      
Payments of dividends   $ 0 635,000    
Advertising and marketing expenses   $ 11,000 $ 74,000    
Board of Directors [Member]          
Property, Plant and Equipment [Line Items]          
Dividend per share         $ 0.05
Series V Preferred Stock [Member]          
Property, Plant and Equipment [Line Items]          
Liquidation preference   The Series V: (i) is non-convertible, (ii) has a 20% liquidation preference over the shares of common stock, (iii) is non-voting and (iv) has certain rights to dividends and distributions (at the discretion of the Board of Directors).      
Preferred Stock [Member] | Series V Preferred Stock [Member]          
Property, Plant and Equipment [Line Items]          
Number of shares issued 14,542,803        
Maximum [Member]          
Property, Plant and Equipment [Line Items]          
Cash, FDIC insured amount   $ 250,000      
Property, plant and equipment, estimated useful lives   5 years      
Minimum [Member]          
Property, Plant and Equipment [Line Items]          
Property, plant and equipment, estimated useful lives   3 years