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(1) Summary of Significant Accounting Policies (Details Narrative) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |  |  |  |
Portfolio value | $ 4,700,000 |  | $ 7,100,000 | $ 4,400,000
Stock-based compensation | 1,500,000 | $ 327,000 | 728,000 | 735,000
Unrecognized stock-based compensation costs | 12,400,000 |  | $ 12,400,000 |
Weighted-average period for unrecognized costs |  |  | 2 years 8 months 12 days |
Intrinsic value options outstanding | 57,800,000 |  | $ 57,800,000 |
Intrinsic value of options exercisable | $ 42,100,000 |  | $ 42,100,000 |
Options exercised |  |  | 2,895,000 |
Intrinsic value of options exercised |  |  | $ 12,200,000 | $ 1,900,000
Shares available for grant | 2,661,000 |  | 2,661,000 |
Options Exercised [Member] |  |  |  |
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |  |  |  |
Options exercised |  |  | 676,000 |

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