General form of registration statement for all companies including face-amount certificate companies

Significant Accounting Policies (Tables)

Significant Accounting Policies (Tables)

9 Months Ended

12 Months Ended

Sep. 30, 2021

Dec. 31, 2020

Schedule of Reconciliation of Cash, Cash Equivalents, and Restricted Cash

	September 30,		December 31,
	2021		2020
	(in thousands)
Cash and cash equivalents	$	690	$	1,500
Restricted cash		624		1,180
Total cash, cash equivalents, and restricted cash shown in the cash flow statement	$	1,314	$	2,680

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the consolidated balance sheets that sum to the total of the same such amounts in the consolidated cash flow statements:

	December 31,		December 31,
(in thousands)	2020		2019
Cash and cash equivalents	$	1,514	$	3,839
Restricted cash		1,180		2,389
Total cash, cash equivalents, and restricted cash shown in the cash flow statement	$	2,694	$	6,228

Schedule of Property, Equipment and Impairment of Long-lived Assets

Building			40 years
Residential rental properties			27.5 years
Furniture, fixtures and equipment			3-7 years
Purchased software			3 years

Schedule of Segment Revenue

The following tables disaggregate our segment revenue by revenue source:

Schedule of Segment Revenue


	Years Ended December 31, 2020								Years Ended December 31, 2019
Revenue Type:	North America		U.K.		Other foreign markets		Total Consolidated Revenue		North America		U.K.		Other foreign markets		Total Consolidated Revenue
	(In thousands)								(In thousands)
Seminars		18,117		1,058		8,598		27,773		32,714		2,562		8,346		43,622
Products		427		—		—		427		9,404		1,141		3,777		14,322
Coaching and Mentoring		1,059		—		393		1,452		5,564		138		4,465		10,167
Online and Subscription		3,945		—		111		4,056		2,070		6		351		2,427
Other		453		—		—		453		4,675		281		2		4,958
Total revenue		24,001		1,058		9,102		34,161		54,427		4,128		16,941		75,496