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Equity Method Investments in Related Parties (Tables) | 6 Months Ended
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Jun. 30, 2022
Fair Value Disclosures [Abstract] |
Schedule of Consolidated Statements of Operations and Financial Condition | Below is a table showing the summary from the consolidated statements of operations and financial condition for Tigress for the periods indicated (unaudited):
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30,
|  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
Revenue | $ | 2,333,000 |  | $ | 3,269,000 |  | $ | 5,732,000 |  | $ | 7,321,000 |
Operating income | $ | 134,000 |  | $ | 914,000 |  | $ | 823,000 |  | $ | 2,624,000 |
Net income | $ | 134,000 |  | $ | 914,000 |  | $ | 823,000 |  | $ | 2,624,000 |
|  |  | As of |
|  | June 30, 2022 |  | December 31, 2021 |
Assets |  | $ | 10,893,000 |  | $ | 10,793,000 |
Liabilities |  | $ | 5,359,000 |  | $ | 6,096,000 |
Stockholders’ Equity |  | $ | 5,534,000 |  | $ | 4,697,000 |

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- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
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- References No definition available. + Details
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