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Income Taxes (Tables) | 12 Months Ended
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Dec. 31, 2023
Income Tax Disclosure [Abstract] |
Schedule of Income Tax Provision | The provision (benefit) for income taxes consists of the following: Schedule of Income Tax Provision
|  | 2023 |  |  | 2022 |
Currently payable: |  |  |  |  |  |  |  |
Federal |  | $ | - |  |  | $ | 15,000 |
State |  |  | 4,000 |  |  |  | - |
Foreign |  |  | - |  |  |  | 119,000 |
Total currently payable |  |  | 4,000 |  |  |  | 134,000 |
Deferred: |  |  |  |  |  |  |  |
Federal |  |  | (5,392,000 | ) |  |  | (14,839,000 | )
State |  |  | (79,000 | ) |  |  | (492,000 | )
Foreign |  |  | (48,000 | ) |  |  | (58,000 | )
Total deferred |  |  | (5,519,000 | ) |  |  | (15,390,000 | )
Less: increase in allowance |  |  | 5,519,000 |  |  |  | 15,427,000 |
Net deferred |  |  | - |  |  |  | 38,000 |
Total income tax loss (benefit) |  | $ | 4,000 |  |  | $ | 172,000 |
Schedule of Deferred Tax Assets and Liabilities | Individual components of deferred tax assets and liabilities are as follows: Schedule of Deferred Tax Assets and Liabilities
|  | 2023 |  |  | 2022 |
Deferred tax assets: |  |  |  |  |  |  |  |
Net operating loss carry forwards |  | $ | 21,496,000 |  |  | $ | 24,975,000 |
Net operating loss IRC 382 limited |  |  | 9,634,000 |  |  |  | 9,634,000 |
Unrealized loss on securities |  |  | 4,655,000 |  |  |  | 5,753,000 |
Equity issued for services |  |  | 190,000 |  |  |  | 190,000 |
Goodwill and other intangibles |  |  | 63,000 |  |  |  | 34,000 |
Investment in pass-through entity |  |  | 11,000 |  |  |  | 11,000 |
Deferred revenue |  |  | 176,000 |  |  |  | 176,000 |
Operating Lease Liability |  |  | 1,713,000 |  |  |  | 1,935,000 |
Depreciation and amortization |  |  | 1,000 |  |  |  | 24,000 |
Other |  |  | 2,507,000 |  |  |  | 696,000 |
Gross deferred tax assets |  |  | 40,446,000 |  |  |  | 33,794,000 |
Deferred tax liabilities: |  |  |  |  |  |  |  |
Goodwill and other intangibles |  |  | 3,369,000 |  |  |  | 2,822,000 |
Depreciation and amortization |  |  | 614,000 |  |  |  | (194,000 | )
Right -of-use asset |  |  | 1,625,000 |  |  |  | 1,846,000 |
Gross deferred tax liabilities |  |  | 5,608,000 |  |  |  | 4,474,000 |
Less: valuation allowance |  |  | (34,838,000 | ) |  |  | (29,357,000 | )
Net deferred tax liabilities |  | $ | - |  |  | $ | (38,000 | )
Schedule of Effective Income Tax Rate Reconciliation | The differences between the United States statutory federal income tax rate and the effective income tax rate in the accompanying consolidated statements of operations are as follows: Schedule of Effective Income Tax Rate Reconciliation
|  | 2023 |  |  | 2022 |
Statutory United States federal rate |  | 21.0 | % |  |  | 21.0 | %
State income taxes net of federal benefit |  | 0.38 | % |  |  | 0.51 | %
Permanent differences |  | (6.68 | )% |  |  | 0.03 | %
Other |  | (9.04 | )% |  |  | 0.93 | %
Foreign taxes |  | - | % |  |  | (0.07 | )%
Change in valuation allowance |  | (5.66 | )% |  |  | (22.66 | )%
Effective rate |  | - | % |  |  | (0.25 | )%

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- Definition Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Paragraph 9 -Section 50 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482685/740-10-50-9 + Details
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- Definition Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Paragraph 2 -Section 50 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482685/740-10-50-2 + Details
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- Definition Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Paragraph 12 -Section 50 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482685/740-10-50-12 + Details
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