Equity Method Investments in Related Parties (Tables)

6 Months Ended

Jun. 30, 2022

Fair Value Disclosures [Abstract]

Schedule of Consolidated Statements of Operations and Financial Condition

Below is a table showing the summary from the consolidated statements of operations and financial condition for Tigress for the periods indicated (unaudited):

		Three Months Ended June 30,				Six Months Ended June 30,
		2022		2021		2022		2021
Revenue	$	2,333,000	$	3,269,000	$	5,732,000	$	7,321,000
Operating income	$	134,000	$	914,000	$	823,000	$	2,624,000
Net income	$	134,000	$	914,000	$	823,000	$	2,624,000

		As of
	June 30, 2022		December 31, 2021
Assets	$	10,893,000	$	10,793,000
Liabilities	$	5,359,000	$	6,096,000
Stockholders’ Equity	$	5,534,000	$	4,697,000