XML 25 R14.htm IDEA: XBRL DOCUMENT
v3.22.1

Software, Net | 12 Months Ended
--- | ---
Dec. 31, 2021
Goodwill and Intangible Assets Disclosure [Abstract] |
Software, Net | 8. Software, Net Software consisted of the following as of the periods indicated:
|  | As of December 31,
|  | 2021 |  |  | 2020 |
Robo-advisor |  | $ | 763,000 |  |  | $ | 763,000 |
Other software |  |  | 2,512,000 |  |  |  | 2,170,000 |
Total Software |  |  | 3,275,000 |  |  |  | 2,933,000 |
Less accumulated amortization – robo-advisor |  |  | (763,000 | ) |  |  | (509,000 | )
Less accumulated amortization – other software |  |  | (1,760,000 | ) |  |  | (1,090,000 | )
Total Software, net |  | $ | 752,000 |  |  | $ | 1,334,000 |
Total amortization of software was $925,000 and $951,000 for the year ended December 31, 2021 and 2020, respectively. As of December 31, 2021, the Company estimates future amortization of software assets of $506,000, $187,000, and $59,000, in the year ended December 31, 2022, 2023, and 2024, respectively.

X
- References No definition available. + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for all or part of the information related to intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -URI http://asc.fasb.org/topic&trid=2144416 + Details
Name: | us-gaap_IntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration