Annual report pursuant to Section 13 and 15(d)

Loans Receivable - Components (Details)

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Loans Receivable - Components (Details) - USD ($)
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans receivable $ 11,456,000 $ 9,684,000
Less allowance for expected credit losses (7,237,000) (5,559,000)
Loans receivable, net of expected credit losses 4,219,000 4,125,000
Less current portion of loan receivable (516,000) (2,453,000)
Loans receivable, long-term 3,703,000 1,672,000
Accrued interest receivable $ 68,000  
Financing Receivable, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration] Less current portion of loan receivable  
Interest and Fee Income, Loans and Leases $ 67,000 1,000
Financing Receivable, Credit Loss, Expense (Reversal) 1,677,000  
Minimum    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Receivable with Fixed Rates of Interest 8.0  
Maximum    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Receivable with Fixed Rates of Interest 12.0  
Teneo Fund SPVi LLC note    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans receivable 5,911,000 5,911,000
Pharma EU, LLC note    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans receivable 1,410,000 1,410,000
A&R note    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans receivable 710,000 714,000
SSZ and Elev8 note    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans receivable 1,002,000 1,002,000
Pure Hana Synergy note    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans receivable 224,000 224,000
Little Beach Harvest Note    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans receivable $ 2,199,000 $ 423,000