XML 73 R63.htm IDEA: XBRL DOCUMENT v3.23.3
Equity Method Investment in Related Party (Details) - Schedule of consolidated statements of operations and financial condition - Tigress Holdings [Member] - USD ($)
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Schedule of Equity Method Investments [Line Items]    
Revenue $ 4,025,000 $ 5,732,000
Operating income 650,000 823,000
Net income 650,000 823,000
Assets 8,795,000 8,169,000
Liabilities 5,821,000 5,301,000
Stockholders’ Equity $ 2,974,000 $ 2,868,000