Other Borrowings (Details Narrative) - USD ($) |
6 Months Ended | 12 Months Ended | |
|---|---|---|---|
Sep. 29, 2022 |
Jun. 30, 2023 |
Dec. 31, 2022 |
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| Line of Credit Facility [Line Items] | |||
| Principal payments | $ 8,300,000 | $ 9,000,000.0 | |
| Repurchase Agreements [Member] | |||
| Line of Credit Facility [Line Items] | |||
| Customer funds | 14,000,000.0 | 29,400,000 | |
| Debt instrument, collateral amount | 30,400,000 | 38,400,000 | |
| Line of Credit [Member] | |||
| Line of Credit Facility [Line Items] | |||
| Debt instrument, face amount | 0 | $ 0 | |
| Unrelated Financial Institution [Member] | |||
| Line of Credit Facility [Line Items] | |||
| Line of credit facility, current borrowing capacity | $ 10,000,000.0 | $ 5,000,000.0 | |
| Line of credit facility, expiration date | Sep. 01, 2027 | Nov. 01, 2023 | |
| Line of credit facility, interest rate description | prime rate less 0.25% | ||
| Line of credit facility, fixed interest rate | 6.15% |
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- Definition Carrying amount as of the balance sheet date of amounts received from and refundable to customers unless used by them to obtain goods and services from the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of assets pledged to secure a debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Date the credit facility terminates, in YYYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Description of interest rate for borrowing under credit facility. Includes, but is not limited to, terms and method for determining interest rate. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of the required periodic payments of both interest and principal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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