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v3.23.1

Long-Term Debt (Details) | 1 Months Ended | 3 Months Ended
--- | --- | ---
Dec. 30, 2021 USD ($) | Jul. 22, 2020 USD ($) | Mar. 31, 2023 USD ($) | Mar. 31, 2022 USD ($)
Long-Term Debt (Details) [Line Items] |  |  |  |
Mortgage amount | $ 4,000,000 |  |  |
Interest expense |  |  | $ 49,000 | $ 29,000
Outstanding balance |  |  | $ 2,400,000 |
Term Loan [Member] | East West Bank [Member] |  |  |  |
Long-Term Debt (Details) [Line Items] |  |  |  |
Term loan interest rate description |  |  | The repayment schedule will utilize a 30-year amortization period, with a balloon on the remaining amount due at the end of ten years. |
Interest rate |  |  | 3.60% |
Interest rate line of credit |  |  | 3.60% |
Covenants description |  |  | This percentage is 5% in the first year and decreases by 1% each year thereafter, with the prepayment penalty ending after 5 years. |
Loan and Security Agreement [Member] | East West Bank [Member] |  |  |  |
Long-Term Debt (Details) [Line Items] |  |  |  |
Term loan interest rate description |  | Term loans made pursuant to the agreement shall bear interest at the prime rate as reported by the Wall Street Journal, provided that the minimum interest rate on any term loan will not be less than 3.25%. |  |
Covenants description |  |  | Certain other non-financial covenants include that the Company must promptly notify East West Bank of the creation or acquisition of any subsidiary that at any time owns assets with a value of $100,000 or greater. |
Maximum borrowing capacity under term loan |  | $ 5,000,000 |  |
Loan term |  | 4 years |  |
Repayment term |  | 4 years |  |
Origination fee |  | 0.25% |  |
Amount of tangible net worth minimum |  | $ 25,000,000 |  |
Net capital ratio |  | 10.00% |  |
East West Bank [Member] |  |  |  |
Long-Term Debt (Details) [Line Items] |  |  |  |
Interest rate |  |  | 3.60% |
Interest expense |  |  | $ 39,000 | $ 25,000
Line of Credit [Member] |  |  |  |
Long-Term Debt (Details) [Line Items] |  |  |  |
Interest rate |  |  | 8.00% |
Debt coverage ratio |  |  | 1.4 |
Miami Office Building [Member] |  |  |  |
Long-Term Debt (Details) [Line Items] |  |  |  |
Acquired commercial office building and associated property | 6,800,000 |  |  |
Commitment amount |  |  | $ 338,000 |
Miami Office Building [Member] | East West Bank [Member] |  |  |  |
Long-Term Debt (Details) [Line Items] |  |  |  |
Unused commitment with Miami office building | $ 338,000 |  |  |

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