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Equity Method Investments in Related Parties (Tables) | 12 Months Ended
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Dec. 31, 2022
Equity Method Investments in Related Parties [Abstract] |
Schedule of consolidated statements of operations and financial condition |
| Year Ended December 31,
|  |  | 2022 |  |  |  | 2021
Revenue |  | $ | 8,432,000 |  |  | $ | 15,000,000 |
Operating income (loss) |  | $ | (132,000 | ) |  | $ | 4,800,000 |
Net income (loss) |  | $ | (132,000 | ) |  | $ | 4,800,000 |
| As of December 31,
|  |  | 2022 |  |  |  | 2021
Assets |  | $ | 8,169,000 |  |  | $ | 10,793,000 |
Liabilities |  | $ | 5,301,000 |  |  | $ | 6,096,000 |
Stockholders’ Equity |  | $ | 2,868,000 |  |  | $ | 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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