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

Significant Accounting Policies (Tables)

v3.22.2.2
Significant Accounting Policies (Tables)
6 Months Ended 12 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Accounting Policies [Abstract]    
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:

 

                 
    June 30,     December 31,  
    2022     2021  
    (in thousands)  
Cash and cash equivalents   $ 20     $     576  
Restricted cash     112       374  
Total cash, cash equivalents, and restricted cash shown in the cash flow statement   $ 132     $ 950  

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:

 

    Six Months Ended June 30, 2022     Six Months Ended June 30, 2021  
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   $   226           $     $ 226     $ 3,293     $ 2,689           $ 5,982  
Products     -                   -                           -  
Coaching and Mentoring                             -                   -  
Online and Subscription     126                   126                           -  
Other     1                   1       -                   -  
Total revenue   $ 353           $     $ 353     $ 3,293     $ 2,689           $ 5,982  

The following tables disaggregate our segment revenue by revenue source:

 

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