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v3.22.2.2

Equity Method Investments in Related Parties (Details) - USD ($) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | Dec. 31, 2021
Earnings from equity method investment | $ 14,000 |  | $ 215,000 |  |
Distribution | 172,000 |  | 172,000 |  |
Tigress Holdings, LLC [Member] |  |  |  |  |
Earnings from equity method investment | 33,000 | 0 | 198,000 | 0 |
Investment carrying amount | 8,025,000 |  | 8,025,000 |  | $ 8,156,000
Distribution |  |  | 156,000 |  |
Hedge Connection [Member] |  |  |  |  |
Earnings from equity method investment |  |  | 17,000 | 0 |
Loss from equity method investment | (19,000) | 0 |  |  |
Investment carrying amount | 1,017,000 |  | 1,017,000 |  | $ 0
Licensing and consulting fees | 103,000 | $ 0 | 171,000 | $ 0 |
Commitment 2022 | 340,000 |  | 340,000 |  |
Commitment 2023 | 180,000 |  | 180,000 |  |
Commitment 2024 | $ 15,000 |  | $ 15,000 |  |

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