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(1) Summary of Significant Accounting Policies (Details Narrative) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Portfolio value	$ 8,200,000		$ 15,300,000	$ 4,400,000
Stock-based compensation	1,400,000	$ 530,000	3,000,000.0	1,300,000
Unrecognized stock-based compensation costs	10,900,000		$ 10,900,000
Weighted-average period for unrecognized costs			2 years 7 months 6 days
Intrinsic value options outstanding	29,200,000		$ 29,200,000
Intrinsic value of options exercisable	$ 22,700,000		22,700,000
Intrinsic value of options exercised			$ 23,100,000	$ 3,000,000.0
Shares available for grant	2,691,000		2,691,000
Options Exercised [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Options exercised			2,974,223	1,054,541

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