Business Description and Significant Accounting Policies (Tables)

12 Months Ended

Dec. 31, 2022

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Accounts Receivable

Net accounts receivable consisted of the following:

	As of December 31,
	2022		2021
Accounts receivable	$	624,000	$	949,000
Allowance for doubtful accounts	(209,000)		(100,000)
Accounts receivable, net	$	415,000	$	849,000

Schedule of Cash and Cash Equivalents

As of December 31, 2022, cash held in banks, and the corresponding amounts in excess of the FDIC insured amounts were as follows:

Bank	Cash at December 31,2022		Excess over FDIC Insured Amount
Silicon Valley Bank	$	260,000	$	10,000
Morgan Stanley - SS&C for US Funds	2,795,000		2,795,000
Resolve Group, UK	30,000		30,000
Total	$	3,085,000	$	2,835,000