XML 54 R40.htm IDEA: XBRL DOCUMENT
v3.24.1.1.u2

Software, Net (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Software, Net [Abstract] |
Schedule of Software | Software consisted of the following as of the periods indicated:
|  | As of December 31 |
|  | 2023 |  |  | 2022 |
Robo-advisor |  | $ | — |  |  | $ | 763,000 |
Other software |  |  | 1,716,000 |  |  |  | 3,342,000 |
Total Software |  |  | 1,716,000 |  |  |  | 4,105,000 |
Less accumulated amortization – robo-advisor |  |  | — |  |  |  | (763,000 | )
Less accumulated amortization – other software |  |  | (284,000 | ) |  |  | (2,351,000 | )
Total Software, net |  | $ | 1,432,000 |  |  | $ | 991,000 |

X
- References No definition available. + Details
Name: | us-gaap_ResearchAndDevelopmentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of significant agreements under research and development arrangements accounted for as a contract to perform research and development for others (including royalty arrangements, purchase provisions, license agreements, and commitments to provide additional funding), aggregated by similar arrangements or individually if necessary to understand the effects on the financial statements. Include also the amount of costs incurred under a research and development arrangement accounted for as a contract to perform research and development for others. Aggregation of similar arrangements by type may be appropriate. Include also the amount of compensation earned (contract income) under a research and development arrangement accounted for as a contract to perform research and development for others. Aggregation of similar arrangements by type may be appropriate. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 730 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483041/730-20-50-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 730 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483041/730-20-50-1 + Details
Name: | us-gaap_ResearchAndDevelopmentArrangementContractToPerformForOthersTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration