XML 37 R31.htm IDEA: XBRL DOCUMENT v3.20.1
Software, Net (Tables)
12 Months Ended
Dec. 31, 2019
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of Software, Net
Software consisted of the following as of the periods indicated:

   
As of December 31,
 
   
2019
   
2018
 
 Robo-Advisor
 
$
763,000
   
$
763,000
 
 Other Software
   
1,771,000
     
459,000
 
Total Software
   
2,534,000
     
1,222,000
 
  Less accumulated amortization – Robo-Advisor
   
(254,000
)
   
 
  Less accumulated amortization – Other software
   
(392,000
)
   
(85,000
)
Total Software, net
 
$
1,888,000
   
$
1,137,000