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Note 2 - Subordinated Notes Receivable - Reconciliation of the Activity (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Interest paid-in-kind         $ (25,000)
Impairment loss         (527,000) $ (897,000)
Second A&R Note [Member]            
Principal $ 2,564,000   2,564,000  
Discount, balance (1,855,000)   (1,855,000)  
Balance 709,000   709,000  
Interest paid-in-kind, principal     25,000      
Interest paid-in-kind     25,000      
Gain on settlement of debt, principal     (529,000)      
Gain on settlement of debt, discount     1,855,000      
Gain on settlement of debt     1,326,000      
Principal payments, principal     (2,060,000)      
Principal payments     (2,060,000)      
Principal    
Discount, balance    
Balance $ 1,300,000  
Impairment loss       $ (897,000)    
S&L Subordinated Notes Receivable [Member]            
Principal 3,327,000 3,327,000 3,329,000   3,329,000  
Discount, balance (583,000) (622,000) (659,000)   (659,000)  
Balance 2,744,000 2,705,000 2,670,000   2,670,000  
Principal payments, principal   (2,000)      
Principal payments (2,000)      
Principal 3,327,000 3,327,000 3,327,000   3,327,000  
Discount, balance (1,082,000) (583,000) (622,000)   (1,082,000)  
Balance 2,245,000 2,744,000 2,705,000   $ 2,245,000  
Accretion of discount 28,000 39,000 37,000      
Accretion of discount 28,000 39,000 37,000      
Accretion of discount 28,000 $ 39,000 $ 37,000      
Impairment loss $ (527,000)