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Business Description and Significant Accounting Policies (Tables) | 12 Months Ended
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Dec. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Accounts Receivable | Net accounts receivable consisted of the following:
|  | As of December 31,
|  | 2022 |  | 2021
Accounts receivable |  | $ | 624,000 |  |  | $ | 949,000 |
Allowance for doubtful accounts |  | (209,000) |  |  | (100,000) |
Accounts receivable, net |  | $ | 415,000 |  |  | $ | 849,000 |
Schedule of Cash and Cash Equivalents | As of December 31, 2022, cash held in banks, and the corresponding amounts in excess of the FDIC insured amounts were as follows:
Bank |  | Cash at December 31,2022 |  | Excess over FDIC Insured Amount
Silicon Valley Bank |  | $ | 260,000 |  |  | $ | 10,000 |
Morgan Stanley - SS&C for US Funds |  | 2,795,000 |  |  | 2,795,000 |
Resolve Group, UK |  | 30,000 |  |  | 30,000 |
Total |  | $ | 3,085,000 |  |  | $ | 2,835,000 |

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- Definition Tabular disclosure of allowance for credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 + Details
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