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Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.

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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.

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Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.

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Amount of inventory reserves for last-in first-out (LIFO) and other inventory valuation methods.

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Amount of investment in marketable security.

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The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity.

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Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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For banks, the total amount of real estate assets held for development and sale.

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Basis of Presentation and Significant Accounting Policies (Details Narrative) - USD ($)		3 Months Ended		6 Months Ended	9 Months Ended		12 Months Ended
	May 04, 2023	Sep. 30, 2024	Sep. 30, 2023	Jun. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023	Jun. 30, 2024
Deconsolidation on loss before income taxes	$ 6,220,000			$ 29,900,000
Reserve for doubtful accounts		$ 2,497,000			$ 2,497,000		$ 2,494,000
Inventory adjustments		45,000			45,000		18,000
Other assets		65,000			65,000
Asset impairment						$ 6,220,000	7,418,000
Goodwill		26,862,000			26,862,000		26,862,000
Cash and cash equivalents		11,631,000			11,631,000		6,615,000
Proceeds from sale of marketable securities					4,100,000
Assets held for sale		$ 46,100,000			$ 46,100,000
Share-Based Payment Arrangement, Option [Member]
Potential dilutive instrument options		0	0		0	0
AMRE Life Care Portfolio LLC [Member]
Real estate assets held for development and sale		$ 41,610,000			$ 41,610,000
AMRE Winter Haven LLC [Member]
Real estate assets held for development and sale		4,396,000			4,396,000
Premier Packaging Company [Member]
Goodwill		1,769,000			1,769,000
Impact BioMedical, Inc. [Member]
Goodwill		25,093,000			25,093,000
American Pacific Bancorp [Member]
Goodwill							29,744,000
Sentinel Company [Member]
Goodwill							1,234,000
UTAH
Real estate assets held for development and sale								$ 5,593,000
Premier Subsidiary [Member]
Inventory adjustments		$ 45,000			$ 45,000		$ 18,000
Customer One [Member] \| Revenue Benchmark [Member] \| Customer Concentration Risk [Member]
Concentration Risk, Percentage					20.00%	21.00%	20.00%
Customer One [Member] \| Accounts Receivable [Member] \| Customer Concentration Risk [Member]
Concentration Risk, Percentage					26.00%	32.00%	39.00%
Customer Two [Member] \| Revenue Benchmark [Member] \| Customer Concentration Risk [Member]
Concentration Risk, Percentage					10.00%		11.00%
Customer Two [Member] \| Accounts Receivable [Member] \| Customer Concentration Risk [Member]
Concentration Risk, Percentage					23.00%	15.00%	30.00%
Sharing Services Global Corp [Member]
Number of shares issued	280,000,000
Ownership interest percentage	7.00%
Percentage of issued and outstanding	81.00%
Value of marketable securities							$ 74,000