XML 67 R57.htm IDEA: XBRL DOCUMENT v3.23.3
Software, Net (Details) - Schedule of software, net - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Finite-Lived Intangible Assets [Line Items]    
Total Software $ 5,128,000 $ 4,105,000
Total Software, net 1,701,000 991,000
Robo-advisor [Member]    
Finite-Lived Intangible Assets [Line Items]    
Total Software 763,000 763,000
Less accumulated amortization (763,000) (763,000)
Other software [Member]    
Finite-Lived Intangible Assets [Line Items]    
Total Software 4,365,000 3,342,000
Less accumulated amortization $ (2,664,000) $ (2,351,000)