Equity Method Investment in Related Party (Tables)

9 Months Ended

Sep. 30, 2023

Equity Method Investment in Related Party [Abstract]

Schedule of consolidated statements of operations and financial condition

Below is a table showing the summary of the consolidated statements of operations and financial condition for Tigress based on the most recent financials prior to the transaction on July 10, 2023 (unaudited):

	Six Months Ended June 30,
	2023		2022
Revenue	$	4,025,000	$	5,732,000
Operating income	$	650,000	$	823,000
Net income	$	650,000	$	823,000

	As of
	June 30, 2023		December 31, 2022
Assets	$	8,795,000	$	8,169,000
Liabilities	$	5,821,000	$	5,301,000
Stockholders’ Equity	$	2,974,000	$	2,868,000