The percentage of ownership that the holder of a notes receivable is entitled to upon conversion.

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- Definition

The stated interest rate of notes receivable.

+ References

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Represents the ownership percentage after dilution.

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No definition available.

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- Definition

The entire commitment to lend made by the company to another entity.

+ References

No definition available.

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- Definition

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. Excludes cash and cash equivalents within disposal group and discontinued operation.

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- Definition

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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- Definition

Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.

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Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement.

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The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.

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Note 5 - Notes Receivable (Details Textual) - USD ($)		1 Months Ended			3 Months Ended	12 Months Ended
Note 5 - Notes Receivable (Details Textual) - USD ($)	Dec. 30, 2016	Feb. 28, 2021	Jan. 31, 2020	Oct. 31, 2019	Mar. 31, 2018	Dec. 31, 2018	Dec. 31, 2021	Mar. 31, 2020	Jun. 30, 2019	Sep. 30, 2017
Ownership Percentage							28.00%
Transfer Advisory Business to New Entity [Member]
Financing Receivable, after Allowance for Credit Loss, Total							$ 2,806,000
Cash, Ending Balance							$ 800,000
Ownership Percentage							28.00%
Privately-Held Identity and Professional Services Company With Ties to the FinTech Industry [Member]
Receivable Commitment to Lend										$ 1,500,000
Payments to Acquire Notes Receivable		$ 550,000				$ 550,000
Equity Method Investment, Ownership Percentage									40.00%
Notes Receivable, Stated Interest Rate		4.60%
Privately-Held Identity and Professional Services Company With Ties to the FinTech Industry [Member] \| Loan Agreement, Six Percent, Maturing June 2021 [Member]
Payments to Acquire Notes Receivable	$ 1,000,000
Notes Receivable, Stated Interest Rate	6.00%
Privately-Held Identity and Professional Services Company With Ties to the FinTech Industry [Member] \| Loan Agreement, Six Percent, Maturing October 2021 [Member]
Payments to Acquire Notes Receivable				$ 500,000
Notes Receivable, Stated Interest Rate				6.00%
Privately-Held Identity and Professional Services Company With Ties to the FinTech Industry [Member] \| Loan Agreement, Six Percent, Maturing January 2022 [Member]
Payments to Acquire Notes Receivable			$ 1,000,000
Private Limited India Based Company in the FinTech Industry [Member]
Receivable Commitment to Lend					$ 435,000
Payments to Acquire Notes Receivable					$ 235,000
Notes Receivable, Stated Interest Rate					5.00%
Private Limited India Based Company in the FinTech Industry [Member] \| Maximum [Member]
Notes Receivable, Conversion, Percentage					10.00%
Private Limited India Based Company in the FinTech Industry [Member] \| Notes Receivable [Member]
Financing Receivable, Allowance for Credit Loss, Ending Balance								$ 259,000