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Activity related to loans receivable for the nine months ended September 30, 2021 is summarized as follows: (Details)	9 Months Ended
	Sep. 30, 2021 USD ($)
Financing Receivable, Impaired [Line Items]
Balance at January 1, 2021	$ 750,000
Balance at September 30, 2021	5,877,000
Commercial Portfolio Segment [Member]
Financing Receivable, Impaired [Line Items]
Balance at January 1, 2021	750,000
Investment in convertible promissory notes	4,923,000
Accretion of discount	366,000
Foreign currency loss	(8,000)
Conversion to marketable securities	(154,000)
Balance at September 30, 2021	$ 5,877,000

X

- Definition

Amount of gain (loss) from converting allowance reserve for credit loss to currency of reporting entity from amount denominated or measured in a different currency, which decreases (increases) the allowance for loan and lease losses.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Amount of accretion of purchase discount on nonoperating securities.

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-SubTopic 10
-Section S99
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Reflects the carrying amount of loans and leases for which agreements to acquire or dispose exist.

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Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale.

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Amount of cash outflow for purchase of marketable security.

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