Annual report pursuant to Section 13 and 15(d)

Significant Accounting Policies (Tables)

Significant Accounting Policies (Tables)

12 Months Ended

Dec. 31, 2022

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,
	2022		2021
	(in thousands)
Cash and cash equivalents	$	112	$	576
Restricted cash		111		374
Total cash, cash equivalents, and restricted cash shown in the cash flow statement	$	223	$	950

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
	Year Ended December 31, 2022								Year Ended December 31, 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	$	1,082		—	$	—	$	1,082	$	4,564	$	880		—	$	5,444
Products		2		—		—		2		199		—		—		199
Coaching and Mentoring		-		—		—		—		—		—		—		—
Online and Subscription		—		—		—		—		76		—		—		76
Other		-		—		—		—		182		1,809		—		1,991
Total revenue	$	1,084		—	$	—	$	1,084	$	5,021	$	2,689		—	$	7,710