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

Schedule of Calculations of Basic and Diluted EPS (Details)

v3.22.2.2
Schedule of Calculations of Basic and Diluted EPS (Details) - USD ($)
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Earnings Per Share [Abstract]                
As reported, Net Income $ (856,000) $ (543,000) $ 362,000 $ 253,000 $ (1,399,000) $ 615,000 $ (566,000) $ 16,009,000
As reported, Weighted Average Shares Outstanding         34,168 25,142 29,187 23,230
As reported Loss per share basic         $ (0.04)  
Amounts allocated to unvested restricted shares and warrants, Net Income         $ (24,000) $ (106)
Amounts allocated to unvested restricted shares and warrants, Weighted Average Shares Outstanding         (986) (154)
Amounts available to common stockholders, Net Income         $ (1,399,000) $ 591,000 $ (566,000) $ 15,903,000
Amounts available to common stockholders, Weighted Average Shares 24,410   25,113   34,168 24,156 29,187 23,076
Amounts available to common stockholders, Earnings Per Share $ (0.04)   $ 0.01   $ (0.04) $ 0.02 $ (0.02) $ 0.69
Amounts allocated to unvested restricted shares, Net Income         $ 25,000 $ 106,000
Amounts allocated to unvested restricted shares, Weighted Average Shares Outstanding         986 154
Stock warrants, Net Income        
Stock warrants, Weighted Average Shares Outstanding         4,006
Incremental shares to be issued for convertible note related party, net income           $ 13,000  
Shares of common stock to be issued for convertible note, Weighted Average Shares Outstanding          
Amounts reallocated to unvested restricted shares, Net Income         $ (25,000) $ (107,000)
Amounts reallocated to unvested restricted shares, Weighted Average Shares Outstanding        
Amounts available to stockholders and assumed conversions, Net Income         $ (1,399,000) $ 604,000 $ (566,000) $ 15,902,000
Amounts available to stockholders and assumed conversions, Weighted Average Shares Outstanding 24,410   31,843   34,168 30,048 29,187 23,230
Amounts available to stockholders and assumed conversions, Earnings Per Share $ (0.04)   $ 0.01   $ (0.04) $ 0.02 $ (0.02) $ 0.69
Shares of common stock to be issued for convertible note, Net Income            
Incremental shares to be issued for convertible note related part, Weighted Average Shares Outstanding           900