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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (Unaudited) - USD ($)
Number of Shares $.01 Par Value
Treasury Stock
Additional Paid-In Capital
Retained Earnings
Total Stockholders' Equity
Noncontrolling Interests
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, 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            
Share-based compensation            
Net income (loss)             4,574,000
Ending balance at Sep. 30, 2021 $ 309,000   21,831,000 20,483,000 42,623,000 42,623,000
Ending balance, shares at Sep. 30, 2021 30,953,710            
Beginning balance at Mar. 31, 2021 $ 312,000   23,146,000 18,184,000 41,642,000 41,642,000
Beginning balance, shares at Mar. 31, 2021 31,283,364            
Net income (loss)   1,429,000 1,429,000 1,429,000
Ending balance at Jun. 30, 2021 $ 312,000   23,146,000 19,613,000 43,071,000 43,071,000
Ending balance, shares at Jun. 30, 2021 31,283,364            
Shares retired from Openhand transaction $ (3,000)   (1,315,000) (1,318,000) (1,318,000)
Shares retired from Openhand transaction,shares (329,654)            
Net income (loss)   870,000 870,000 870,000
Ending balance at Sep. 30, 2021 $ 309,000   21,831,000 20,483,000 42,623,000 42,623,000
Ending balance, shares at Sep. 30, 2021 30,953,710            
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            
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            
Share-based compensation             234,000
Net income (loss)             385,000
Ending balance at Sep. 30, 2022 $ 325,000 (293,000) 29,773,000 21,762,000 51,567,000 2,679,000 54,246,000
Ending balance, shares at Sep. 30, 2022 32,541,235            
Beginning balance at Mar. 31, 2022 $ 324,000 29,540,000 19,999,000 49,863,000 2,965,000 52,828,000
Beginning balance, shares at Mar. 31, 2022 32,403,235            
Net income (loss)   711,000 711,000 (201,000) 510,000
Ending balance at Jun. 30, 2022 $ 324,000 $ 29,540,000 $ 20,710,000 $ 50,574,000 $ 2,764,000 $ 53,338,000
Ending balance, shares at Jun. 30, 2022 32,403,235            
Termination of agreement with technology partner (293,000) (293,000) (293,000)
Share-based compensation $ 1,000 $ 233,000 $ 234,000 $ 234,000
Share-based compensation,shares 138,000            
Net income (loss) 1,052,000 1,052,000 (85,000) 967,000
Ending balance at Sep. 30, 2022 $ 325,000 $ (293,000) $ 29,773,000 $ 21,762,000 $ 51,567,000 $ 2,679,000 $ 54,246,000
Ending balance, shares at Sep. 30, 2022 32,541,235