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

General (Tables)

v3.22.4
General (Tables)
 9 Months Ended 12 Months Ended
Sep. 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:

 

 

    September 30,     December 31,  
    2022     2021  
    (in thousands)  
Cash and cash equivalents   $ 37     $ 576  
Restricted cash     112       374  
Total cash, cash equivalents, and restricted cash shown in the cash flow statement   $ 149     $ 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:

 

    Nine Months Ended September 30, 2022     Nine Months Ended September 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   $ 408       -     $ -     $ 408     $ 4,300     $ 880       -     $ 5,180  
Products     2       -       -       2       198       -       -       198  
Coaching and Mentoring             -       -       -       -       -       -       -  
Online and Subscription     -       -       -       -       11       -       -       11  
Other             -       -       -       163       1,809       -       1,972  
Total revenue   $ 410       -     $ -     $ 410     $ 4,672     $ 2,689       -     $ 7,361  

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