Debt instrument extended maturity date.

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- Definition

Notes and loans receivable current.

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Origination fees.

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Reserve amount.

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Amount of allowance for credit loss on financing receivable, classified as current.

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Description of conversion of original debt instrument in noncash or part noncash transaction.

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Face (par) amount of debt instrument at time of issuance.

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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities.

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Amount, after accumulated amortization, of debt discount.

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The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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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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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.

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Amortized cost, before allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease.

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Notes Receivable (Details Narrative) - USD ($)															12 Months Ended
Notes Receivable (Details Narrative) - USD ($)	Aug. 29, 2024	Jun. 27, 2023	May 08, 2023	Mar. 31, 2023	Dec. 29, 2022	Aug. 29, 2022	Jul. 26, 2022	May 09, 2022	Mar. 02, 2022	Jan. 24, 2022	Dec. 29, 2021	Oct. 25, 2021	May 14, 2021	Feb. 19, 2021	Dec. 31, 2023	Dec. 31, 2024	Sep. 30, 2024	Aug. 30, 2024	Jun. 30, 2024	Mar. 31, 2024	Nov. 27, 2023	Dec. 31, 2022	Dec. 28, 2021	Sep. 23, 2021
Financing Receivable, Modified [Line Items]
Notes receivable current															$ 8,772,000		$ 3,365,000
Long term portion of notes receivable															111,000		254,000
Principal and accrued interest															47,776,000		49,873,000
Note 1 [Member]
Financing Receivable, Modified [Line Items]
Debt principal													$ 5,000,000
Debt instrument interest percentage													6.65%
Debt conversion description													Note 1 contains an optional conversion clause that allows the Company to convert all, or a portion of all, into newly issued member units of Puradigm with the maximum principal amount equal to 18% of the total equity position of Puradigm at conversion.
Notes receivable current															5,544,000		5,544,000
Reserve amount															2,772,000		3,326,000
Note 2 [Member]
Financing Receivable, Modified [Line Items]
Debt principal																								$ 3,500,000
Debt instrument interest percentage																								5.59%
Notes receivable current															3,910,000
Note 3 [Member]
Financing Receivable, Modified [Line Items]
Debt instrument interest percentage												8.00%
Notes receivable current																						$ 884,000
Line of credit facility, maximum borrowing capacity												$ 3,000,000
Maturity date												Oct. 25, 2022
Effective rate percentage												10.00%
Note 3 [Member] \| Maximum [Member]
Financing Receivable, Modified [Line Items]
Debt principal												$ 1,000,000
Note 4 [Member]
Financing Receivable, Modified [Line Items]
Debt principal																							$ 700,000
Debt instrument interest percentage																							12.00%
Notes receivable current															253,000						$ 50,000
Maturity date											Dec. 28, 2022
[custom:DebtInstrumentExtendedMaturityDate]					May 31, 2023
Note 5 [Member]
Financing Receivable, Modified [Line Items]
Debt principal										$ 100,000
Debt instrument interest percentage										6.00%
Debt instrument maturity										January 2024
Long term portion of notes receivable															103,000		116,000
Note 6 [Member]
Financing Receivable, Modified [Line Items]
Debt principal									$ 893,000
Debt instrument interest percentage									8.00%
Debt instrument maturity									March 2024
Notes and loans receivable gross current															446,000		484,000
Note 7 [Member]
Financing Receivable, Modified [Line Items]
Debt principal								$ 210,000
Debt instrument interest percentage								10.00%
Notes receivable current																	134.00
Maturity date								Feb. 09, 2023
Notes receivable current																	224,000
Notes receivable current reserved																$ 112,000
Note 8 [Member]
Financing Receivable, Modified [Line Items]
Debt principal						$ 100,000
Debt instrument interest percentage						8.00%
Notes receivable current															76,000
Maturity date						Aug. 29, 2025
Long term portion of notes receivable															24,000
Notes and loans receivable gross current															100,000		$ 86,000
Note 8 [Member] \| DSS Financial Management Inc [Member]
Financing Receivable, Modified [Line Items]
Ownership percentage						24.90%
Note 9 [Member]
Financing Receivable, Modified [Line Items]
Debt principal			$ 102,000
Debt instrument interest percentage			2.00%
Notes receivable current															$ 54,000
Maturity date			May 07, 2026
Effective rate percentage															10.50%		10.50%
Notes and loans receivable gross current															$ 107,000		$ 110,000
Principal and accrued interest															53,000
long term debt																			$ 54,000
Note 9 [Member] \| DSS Financial Management Inc [Member]
Financing Receivable, Modified [Line Items]
Ownership percentage			24.90%
Note 10 [Member]
Financing Receivable, Modified [Line Items]
Debt principal							$ 1,000,000										959,000
Debt instrument interest percentage							8.00%
Notes receivable current																				$ 480,000
Maturity date							Jul. 26, 2024
Notes and loans receivable gross current															939,000		959,000
Unamortized origination fees															20,000
Note 11 [Member]
Financing Receivable, Modified [Line Items]
Debt principal														$ 206,000	$ 203,000		$ 202,000
Debt instrument interest percentage														6.50%
Maturity date														Aug. 19, 2022
Notes and loans receivable gross current																			143,000
Notes and loans receivable gross current																			59,000
Note 12 [Member]
Financing Receivable, Modified [Line Items]
Debt principal		$ 1,400,000
Debt instrument interest percentage		10.00%
Maturity date		Sep. 01, 2024
Debt Instrument, Unamortized Discount		$ 300,000
Note 13 [Member]
Financing Receivable, Modified [Line Items]
Debt principal				$ 140,000
Debt instrument interest percentage															8.50%		8.00%
Maturity date				Mar. 31, 2025
Notes and loans receivable gross current															$ 133,000				$ 135,000
Principal and accrued interest															99,000
long term debt															$ 34,000
Note 14 [Member]
Financing Receivable, Modified [Line Items]
Debt principal																		$ 459,000
Debt instrument interest percentage																	10.00%
Maturity date	Apr. 27, 2026
Long term portion of notes receivable																	$ 464,000
Notes receivable current reserved																	305,000
long term debt																	$ 159,000