The amount of unfunded commitments for which the entity is obligated to pay in connection to an investment.

No definition available.

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- Definition

Represents the ownership percentage after dilution.

+ References

No definition available.

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- Definition

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.

+ References

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- Definition

The current portion, due within one year or one operating cycle, if longer, of deposits held other than customer deposits.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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- Definition

This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.

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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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- Definition

This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

+ References

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- Definition

Amount of impairment loss on investment in equity security without readily determinable fair value.

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- Definition

Amount of realized and unrealized gain (loss) on investment.

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The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).

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- Definition

Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

+ References

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-Publisher FASB
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The cash outflow associated with the purchase of all investments (debt, security, other) during the period.

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Note 3 - Investments (Details Textual) - USD ($)		3 Months Ended				12 Months Ended
Note 3 - Investments (Details Textual) - USD ($)	Dec. 30, 2016	Dec. 31, 2022	Jun. 30, 2021	Mar. 31, 2020	Jun. 30, 2018	Dec. 31, 2022	Dec. 31, 2021
Equity Method Investment, Other than Temporary Impairment						$ 1,450,000	$ 0
Equity Method Investments		$ 4,180,000		$ 0		$ 4,180,000	3,615,000
Ownership Percentage		28.00%				28.00%
Gain (Loss) on Investments, Total						$ 275,000	(172,000)
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount				$ 750,000	$ 250,000
Long-Term Investments, Total		$ 5,180,000				5,180,000	6,355,000
Long-term Investments [Member]
Equity Method Investments		1,822,000				1,822,000
Other Current Liabilities [Member]
Deposit Liability, Current		651,000				651,000	$ 706,000
Investee [Member]
Equity Method Investments		0				$ 0
Investment Income [Member]
Equity Method Investment, Other than Temporary Impairment		$ 1,450,000
Privately-Held Identity and Professional Services Company With Ties to the FinTech Industry [Member]
Equity Method Investment, Ownership Percentage		40.00%				40.00%
Investments, Unfunded Commitments	$ 1,000,000
Transfer Advisory Business to New Entity [Member]
Financing Receivable, after Allowance for Credit Loss, Total		$ 2,806,000				$ 2,806,000
Cash		800,000				800,000
Privately Held Company Providing Supply Chain and Receivables Financing [Member]
Payments to Acquire Investments, Total			$ 1,000,000
Long-Term Investments, Total		$ 1,000,000				$ 1,000,000