XML 58 R47.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Business Combinations and Asset Acquisitions (Details) - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Business Combination and Asset Acquisition [Abstract]      
Business Combination, Consideration Transferred $ 1,168,000    
Cash Acquired in Excess of Payments to Acquire Business (402,000)    
Payments to Acquire Businesses, Gross 1,570,000    
Investment Owned, at Fair Value     $ 2,417,000
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value     2,400,000
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities     919,000
Asset Acquisition [Line Items]      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities     919,000
Business Acquisition, Pro Forma Revenue   $ 22,727,000  
Business Acquisition, Pro Forma Net Income (Loss)   714,000  
Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual 1 1,200,000  
Business Combination, Pro Forma Information, Earnings or Loss of Acquiree since Acquisition Date, Actual (600,000) 100,000  
Business Combination, Acquisition of Less than 100 Percent of Broadmark, Noncontontrolling Interest 994,000    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net     382,000
Goodwill, Acquired During Period $ 4,197,000 $ 4,197,000  
Other Current Assets      
Business Combination and Asset Acquisition [Abstract]      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities     150,000
Asset Acquisition [Line Items]      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities     150,000
Accounts Receivable      
Business Combination and Asset Acquisition [Abstract]      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities     629,000
Asset Acquisition [Line Items]      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities     629,000
Property, Plant and Equipment      
Business Combination and Asset Acquisition [Abstract]      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities     11,000
Asset Acquisition [Line Items]      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities     11,000
Other Assets      
Business Combination and Asset Acquisition [Abstract]      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities     511,000
Asset Acquisition [Line Items]      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities     $ 511,000