XML 58 R47.htm IDEA: XBRL DOCUMENT v3.24.3
Business Combinations and Asset Acquisitions (Details) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 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   $ 21,880,000   $ 66,552,000  
Business Acquisition, Pro Forma Net Income (Loss)   3,952,000   7,565,000  
Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual $ 0.8 1,100,000 2,600,000 3,400,000  
Business Combination, Pro Forma Information, Earnings or Loss of Acquiree since Acquisition Date, Actual 300,000 $ 4,000,000 200,000 4,100,000  
Business Combination, Acquisition of Less than 100 Percent of Broadmark, Noncontontrolling Interest     994,000    
Payment for Contingent Consideration Liability, Financing Activities $ 0   (1,815,000)    
Payment for Contingent Consideration Liability, Investing Activities     (1,800,000)    
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