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VARIABLE INTEREST ENTITIES (Tables)
 9 Months Ended
Sep. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
SCHEDULE OF FINANCIAL STATEMENTS

 

Statement of Operations Data:  For Three Months Ended   For Nine Months Ended 
   September 30, 2024   September 30, 2024 
   (Unaudited)   (Unaudited) 
         
Management fee income  $-   $612 
Underwriting related income   529    1,520 
Net investment and other income   

9

    14 
Total revenue  $539   $2,146 
Expenses  $(26)  $(167)
Income attributable to tokenholders  $

(483

)  $(1,384)
Net income  $30   $595 

 

 

Balance Sheet Data:  At September 30, 2024 
   (Unaudited) 
   (In thousands) 
Total assets  $4,257 
Amounts due to Epsilon / Delta Cat Re Tokenholders   1,801 
Total shareholder’s equity   2,456