XML 48 R34.htm IDEA: XBRL DOCUMENT v3.22.1
Loan Receivable (Tables)
 12 Months Ended
Dec. 31, 2021
Receivables [Abstract]  
Schedule of breakdown of loans receivable by company
(Dollar Amounts in Thousands)  December 31,
2021		   December 31,
2020		 
Company A – TTK Solution  $5,542   $
      —
 
Greenstone Holdings – TTK Solution – Related Party   11,177    
—
 
Company C – TTK Solution   2,439    
—
 
Company D – TTK Solution   1,105    
—
 
Company E – TTK Solution   46    
—
 
Non-TTK Solutions   1,946    
—
 
Loan receivable  $22,255   $
—