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CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS’ EQUITY - USD ($)
Number of Shares $.01 Par Value
Additional Paid-In Capital
Treasury Stock
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 (in 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 (in Shares) 329,654            
Shares retired from OpenHand transaction $ (3,000) (1,315,000) (1,318,000) (1,318,000)
Shares retired from OpenHand transaction (in Shares) (329,654)            
Shares issued for Tigress Transaction $ 15,000 6,136,000 6,151,000 1,273,000 7,424,000
Shares issued for Tigress Transaction (in Shares) 1,449,525            
Net income (loss) 5,063,000 5,063,000 (30,000) 5,033,000
Ending Balance at Dec. 31, 2021 $ 324,000 27,967,000 20,972,000 49,263,000 1,243,000 50,506,000
Ending Balance (in 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
Termination of agreement with technology partner (293,000) (293,000) (293,000)
Cancellation of treasury stock $ (2,000) (291,000) 293,000
Cancellation of treasury stock (in Shares) (193,906)            
Sales of equity method investments in related parties (65,000) (65,000) (1,113,000) (1,178,000)
Share-based compensation $ 3,000 458,000 461,000 461,000
Share-based compensation (in Shares) 296,000            
Net income (loss) (1,990,000) (1,990,000) (1,000,000) (2,990,000)
Ending Balance at Dec. 31, 2022 $ 325,000 $ 29,642,000 $ 18,982,000 $ 48,949,000 $ 971,000 $ 49,920,000
Ending Balance (in Shares) at Dec. 31, 2022 32,505,329