Equity Method Investments in Related Parties (Tables)

9 Months Ended

Sep. 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 September 30,					Nine Months Ended September 30,
	2022			2021			2022		2021
Revenue	$	1,213,000		$	3,816,000	$	6,945,000	$	11,211,000
Operating income (loss)	$	(627,000	)	$	1,375,000	$	196,000	$	4,027,000
Net income (loss)	$	(627,000	)	$	1,375,000	$	196,000	$	4,027,000

	As of
	September 30, 2022		December 31, 2021
Assets	$	10,127,000	$	10,793,000
Liabilities	$	5,270,000	$	6,096,000
Stockholders’ Equity	$	4,857,000	$	4,697,000