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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (Unaudited) - USD ($)
Number of Shares Issued $.01 Par Value [Member]
Additional Paid-In Capital [Member]
Retained Earnings [Member]
Total Stockholders' Equity [Member]
Noncontrolling Interest [Member]
Total
Beginning balance at Dec. 31, 2020 $ 309,000 $ 21,768,000 $ 15,909,000 $ 37,986,000 $ 37,986,000
Beginning balance, shares at Dec. 31, 2020 30,953,710          
Shares issued for OpenHand transaction $ 3,000 1,378,000 1,381,000 1,381,000
Shares issued for OpenHand transaction, shares 329,654          
Net income (loss) 2,275,000 2,275,000 2,275,000
Ending balance at Mar. 31, 2021 $ 312,000 23,146,000 18,184,000 41,642,000 41,642,000
Ending balance, shares at Mar. 31, 2021 31,283,364          
Beginning balance at Dec. 31, 2021 $ 324,000 27,967,000 20,972,000 49,263,000 1,243,000 50,506,000
Beginning balance, shares at Dec. 31, 2021 32,403,235          
Issuance and transfers of RISE membership interests 1,573,000 1,573,000 1,841,000 3,414,000
Net income (loss) (973,000) (973,000) (119,000) (1,092,000)
Ending balance at Mar. 31, 2022 $ 324,000 $ 29,540,000 $ 19,999,000 $ 49,863,000 $ 2,965,000 $ 52,828,000
Ending balance, shares at Mar. 31, 2022 32,403,235