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v3.23.2

Equity Method Investment in Related Party (Details) - Schedule of consolidated statements of operations and financial condition - USD ($) | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Assets | $ 8,795,000 |  | $ 8,795,000 |  | $ 8,169,000
Liabilities | 5,821,000 |  | 5,821,000 |  | 5,301,000
Stockholders’ Equity |  |  | 2,974,000 |  | $ 2,868,000
Tigress Holdings [Member] |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Revenue | 2,180,000 | $ 2,333,000 | 4,025,000 | $ 5,732,000 |
Operating income | 429,000 | 134,000 | 650,000 | 823,000 |
Net income | $ 429,000 | $ 134,000 | $ 650,000 | $ 823,000 |

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