Annual report pursuant to Section 13 and 15(d)

Significant Accounting Policies (Tables)

Significant Accounting Policies (Tables)

12 Months Ended

Dec. 31, 2021

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

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,
	2021		2020
	(in thousands)
Cash and cash equivalents	$	576	$	1,500
Restricted cash		374		1,180
Total cash, cash equivalents, and restricted cash shown in the cash flow statement	$	950	$	2,680

Schedule of Estimated Useful Lives of 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

Revenue Type:	North America		U.K.		Other foreign markets		Total Consolidated Revenue		North America		U.K.		Other foreign markets		Total Consolidated Revenue
	Years Ended December 31, 2021								Years Ended December 31, 2020
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	$	4,564	$	880	$	-	$	5,444	$	16,353	$	245	$	1,406	$	18,004
Products		199		-		-		199		478		-		-		478
Coaching and Mentoring		-		-		-		-		1,050		-		3		1,053
Online and Subscription		76		-		-		76		1,421		-		40		1,461
Other		182		1,809		-		1,991		4,294		601		23		4,918
Total revenue	$	5,021	$	2,689	$	-	$	7,710	$	23,596	$	846	$	1,472	$	25,914