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Equity Method Investment in Related Party (Tables) | 12 Months Ended
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Dec. 31, 2023
Equity Method Investment in Related Party [Abstract] |
Schedule of Consolidated Statements of Operations and Financial Condition | Below is a table showing the summary from the consolidated statements of operations and financial condition for Tigress based on the most recent financials prior to the transaction on July 10, 2023 (unaudited):
|  | Six Months Ended June 30, 2023 |  |  | Year Ended December 31, 2022 |
Revenue |  | $ | 4,039,000 |  |  | $ | 8,432,000 |
Operating income (loss) |  | $ | 721,000 |  |  | $ | (132,000 | )
Net income (loss) |  | $ | 721,000 |  |  | $ | (132,000 | )
|  | As of |
|  | June 30, 2023 |  |  | December 31, 2022 |
Assets |  | $ | 8,824,000 |  |  | $ | 8,169,000 |
Liabilities |  | $ | 5,853,000 |  |  | $ | 5,301,000 |
Stockholders’ Equity |  | $ | 2,971,000 |  |  | $ | 2,868,000 |

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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://www.xbrl.org/2003/role/disclosureRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481687/323-10-50-3 + Details
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