Enterprise Diversified 10-K 30 Mar 20 2019 FY Annual report Financial data

Document And Entity Information

Document And Entity Information - USD ($)	12 Months Ended
	Dec. 31, 2019	Mar. 27, 2020	Jun. 28, 2019
Document Information [Line Items]
Entity Registrant Name	ENTERPRISE DIVERSIFIED, INC.
Entity Central Index Key	0001096934
Current Fiscal Year End Date	--12-31
Entity Filer Category	Non-accelerated Filer
Entity Current Reporting Status	Yes
Entity Voluntary Filers	No
Entity Well-known Seasoned Issuer	No
Entity Emerging Growth Company	false
Entity Small Business	true
Entity Interactive Data Current	Yes
Entity Common Stock, Shares Outstanding (in shares)		5,602,240
Entity Public Float			$ 7,937,500
Entity Shell Company	false
Document Type	10-K
Document Period End Date	Dec. 31, 2019
Document Fiscal Year Focus	2019
Document Fiscal Period Focus	FY
Amendment Flag	false
Title of 12(g) Security	Common Stock, $0.125 par value

Consolidated Balance Sheets

Consolidated Balance Sheets - USD ($)	Dec. 31, 2019	Dec. 31, 2018
Current Assets
Cash and cash equivalents	$ 666,810	$ 435,726
Accounts receivable, net	52,889	58,263
Inventory		120,940
Other current assets	29,555	95,095
Current assets - held for resale	428	232,363
Total current assets	749,682	942,387
Long-term Assets
Real estate - held for investment, net	380,515	9,492,877
Real estate held for resale	98,910	2,318,912
Property and equipment, net	17,753	1,019,742
Property and equipment - held for resale		73,212
Goodwill, net	212,445	212,445
Note receivable	195,121	169,406
Long-term investments, at fair value or net asset value	10,126,204	8,915,238
Lease right-of-use assets	45,056
Other assets	73,958	74,664
Long-term assets - held for resale		1,300,569
Total long-term assets	11,149,962	23,577,065
Total assets	11,899,644	24,519,452
Current Liabilities
Accounts payable	157,934	165,495
Accrued bonus	175,259	90,444
Accrued expenses	23,115	112,983
Accrued interest		134,623
Deferred revenue	204,960	210,212
Lease liability, current	46,435
Notes payable, current	11,453	1,002,965
Other current liabilities - held for resale	146,958	317,487
Total current liabilities	766,114	2,034,209
Long-term Liabilities
Notes payable, net of current portion	499,572	6,518,854
Other long-term liabilities - held for resale		50,738
Total long-term liabilities	499,572	6,569,592
Total liabilities	1,265,686	8,603,801
Stockholders’ Equity
Preferred stock, $0.001 par value, 30,000,000 shares authorized; none issued
Common stock, $0.125 par value, 2,800,000 shares authorized; 2,566,646 and 2,625,282 shares issued; 2,566,646 and 2,544,776 shares outstanding	320,831	328,160
Additional paid-in capital	27,313,734	27,718,308
Treasury stock, at cost, 0 and 80,506 common shares		(511,901)
Accumulated other comprehensive income		3,054
Accumulated deficit	(17,000,607)	(11,621,970)
Total stockholders’ equity	10,633,958	15,915,651
Total liabilities and stockholders’ equity	$ 11,899,644	$ 24,519,452

Consolidated Balance Sheets (Pa

Consolidated Balance Sheets (Parentheticals) - $ / shares	Dec. 31, 2019	Dec. 30, 2019	Dec. 31, 2018	May 22, 2018
Preferred Stock Par Value (in dollars per share)	$ 0.001		$ 0.001	$ 0.001
Preferred Stock Shares Authorized (in shares)	30,000,000		30,000,000	30,000,000
Preferred Stock Shares Issued (in shares)	0		0
Common Stock, Par Value (in dollars per share)	$ 0.125		$ 0.125	$ 0.001
Common Stock, Shares Authorized (in shares)	2,800,000		2,800,000	350,000,000
Common Stock, Shares Issued (in shares)	2,566,646		2,625,282
Common Stock, Shares Outstanding (in shares)	2,566,646		2,544,776
Common Shares Treasury Stock (in shares)	0	80,506	80,506

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($)	12 Months Ended
	Dec. 31, 2019	Dec. 31, 2018
Revenues	$ 3,589,899	$ 1,332,743
Cost of revenues	816,113	978,626
Gross profit (loss)	2,773,786	354,117
Insurance	94,785	166,013
Professional fees	726,274	617,451
Salaries and wages	786,797	1,086,424
Travel and meals	34,732	66,736
Other operating expenses	429,879	387,149
Total selling, general and administrative expenses	2,072,467	2,323,773
Income (loss) from operations	701,319	(1,969,656)
Impairment expense	(199,626)	(964,743)
Interest expense	(312,745)	(539,263)
Investment income	92,594
Loss on sale of subsidiary	(4,157,809)
Other income (loss), net	8,105	167,703
Total other income (loss)	(4,569,481)	(1,336,303)
Income (loss) from continuing operations before income taxes	(3,868,162)	(3,305,959)
Income tax benefit (expense)
Income (loss) from continuing operations	(3,868,162)	(3,305,959)
Income (loss) from discontinued operations, net of taxes	(1,510,475)	(915,163)
Net income (loss)	(5,378,637)	(4,221,122)
Less: net income (loss) attributable to the noncontrolling interest		(380,437)
Net income (loss) attributable to Enterprise Diversified, Inc. stockholders	$ (5,378,637)	$ (3,840,685)
Net income (loss) per share, basic and diluted (in dollars per share)	$ (2.11)	$ (1.56)
Net income (loss) per share from continuing operations, basic and diluted (in dollars per share)	(1.52)	(1.34)
Net income (loss) per share from discontinued operations, basic and diluted (in dollars per share)	$ (0.59)	$ (0.37)
Weighted average number of shares, basic (in shares)	2,544,896	2,461,428
Weighted average number of shares, diluted (in shares)	2,614,896	2,461,428
Asset Management [Member]
Revenues	$ 1,773,276	$ (775,249)
Cost of revenues
Gross profit (loss)	1,773,276	(775,249)
Total other income (loss)	36,565	41,632
Income (loss) from continuing operations	1,399,615	(1,019,900)
Income (loss) from discontinued operations, net of taxes
Real Estate [Member]
Revenues	537,763	778,657
Cost of revenues	485,459	450,859
Gross profit (loss)	52,304	327,798
Total other income (loss)	(4,712,766)	(1,416,257)
Income (loss) from continuing operations	(4,998,487)	(2,008,768)
Income (loss) from discontinued operations, net of taxes
Internet Operations [Member]
Revenues	1,066,229	1,168,843
Cost of revenues	330,654	325,234
Gross profit (loss)	735,575	843,609
Total other income (loss)	10,169	35,649
Income (loss) from continuing operations	522,626	637,604
Income (loss) from discontinued operations, net of taxes
Product and Service, Other [Member]
Revenues	212,631	160,492
Cost of revenues		202,533
Gross profit (loss)	212,631	(42,041)
Total other income (loss)	96,551	2,673
Income (loss) from continuing operations	(791,916)	(914,895)
Income (loss) from discontinued operations, net of taxes

Consolidated Statements of Comp

Consolidated Statements of Comprehensive Income - USD ($)	12 Months Ended
	Dec. 31, 2019	Dec. 31, 2018
Net income (loss)	$ (5,378,637)	$ (4,221,122)
Other comprehensive income (loss), net of tax:
Change in foreign currency translation adjustments	(3,054)
Comprehensive income (loss)	(5,381,691)	(4,221,122)
Less: comprehensive loss attributable to the noncontrolling interest		(380,437)
Comprehensive income (loss) attributable to Enterprise Diversified, Inc. stockholders	$ (5,381,691)	$ (3,840,685)

Consolidated Statements of Chan

Consolidated Statements of Changes in Stockholders' Equity - USD ($)	Common Stock Outstanding [Member]	Additional Paid-in Capital [Member]	Treasury Stock [Member]	AOCI Attributable to Parent [Member]	Retained Earnings [Member]	Noncontrolling Interest [Member]	Total
Balance at Dec. 31, 2017	$ 294,527	$ 23,538,493	$ (544,571)	$ 3,054	$ (7,400,848)		$ 15,890,655
Net income (loss)					(3,840,685)	(380,437)	(4,221,122)
Stock issuance (in shares)	268,760
Stock issuance	$ 33,595	4,032,240					4,065,835
Balance (in shares) at Dec. 31, 2018	2,544,776
Balance at Dec. 31, 2018	$ 328,160	27,718,308	(511,901)	3,054	(11,621,970)		15,915,651
Balance (in shares) at Dec. 31, 2017	2,262,672
Initial accounting of VIE						4,047,623	4,047,623
Net equity distribution for asset acquisition						(3,878,025)	(3,878,025)
Adjustment for rounding of reverse stock split (in shares)	276
Adjustment for rounding of reverse stock split	$ 38	(38)
Sale of treasury stock (in shares)	13,068
Sale of treasury stock		147,613	32,670				180,283
Effects of deconsolidation with noncontrolling interest					(380,437)	210,839	$ (169,598)
Balance (in shares) at Dec. 31, 2018	2,544,776						2,625,282
Net income (loss)					(5,378,637)		$ (5,378,637)
Stock issuance (in shares)	21,870
Stock issuance	$ 2,734	97,264					99,998
Cancellation of treasury stock	(10,063)	(501,838)	511,901
Foreign currency translation reclassification to current earnings				(3,054)			(3,054)
Balance (in shares) at Dec. 31, 2019	2,566,646
Balance at Dec. 31, 2019	$ 320,831	$ 27,313,734			$ (17,000,607)		$ 10,633,958
Balance (in shares) at Dec. 31, 2019							2,566,646

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($)	12 Months Ended
	Dec. 31, 2019	Dec. 31, 2018
Cash flows (used in) from operating activities:
Net income (loss) from continuing operations	$ (3,868,162)	$ (3,305,959)
Adjustments to reconcile net income to net cash (used in) provided by operating activities:
Deconsolidation of assets and liabilities from sale of subsidiary	(149,425)	275,740
Loss on sale of subsidiary	4,157,809
Impairment of long-term assets	154,015	1,028,781
Depreciation and amortization	161,130	245,764
(Gain) loss on long-term investments	(1,820,074)	834,014
Bad debt expense	88,511	32,803
Collection of operating notes receivable		226,000
(Gain) loss on sale of real estate	(73,399)	(50,694)
(Gain) loss on disposal of property and equipment	4,088	5,171
(Gain) on foreign currency reclassification	(3,054)
(Increase) decrease in:
Accounts receivable, net	(32,614)	(121,750)
Inventory	4,160	(120,940)
Other current assets	(10,980)	(9,027)
Notes receivable	(15,715)
Other assets		3,508
Increase (decrease) in:
Accounts payable	1,976	(106,087)
Accrued expenses	33,303	(75,613)
Deferred revenue	(5,252)	(102,902)
Accrued interest	103,909	134,623
Net cash flows (used in) from continuing operations	(1,269,774)	(1,106,568)
Net cash flows (used in) from discontinued operations	(66,595)	400,536
Net cash flows (used in) operating activities	(1,336,369)	(706,032)
Cash flows from (used in) investing activities:
Proceeds from sale of investments	35,515	281,250
Proceeds from maturity of investments	681,381
Purchases of investments	(53,942)	(21,600)
Proceeds from sale of real estate	1,774,317	194,282
Purchases of real estate		(459,544)
Improvements to real estate	(105,186)	(1,707,080)
Proceeds from sale of subsidiary	100,000
Proceeds from sale of property and equipment		5,623
Issuance of line of credit	(10,000)
Issuance of notes receivable		(169,406)
Purchases of property and equipment		(1,003,131)
Subsidiary acquisitions		(552,644)
Net cash flows from (used in) continuing operations	2,422,085	(3,432,250)
Net cash flows from (used in) discontinued operations		1,950
Net cash flows from (used in) investing activities	2,422,085	(3,430,300)
Cash flows from financing activities:
Principal payments on note payable	(1,121,987)	(399,347)
Proceeds from notes payable	300,000	1,775,746
Proceeds from issuance of common stock		180,283
Capitalized loan fees		(10,591)
Net cash flows (used in) from continuing operations	(821,987)	1,546,091
Net cash flows (used in) from discontinued operations	(32,645)	(271,092)
Net cash flows (used in) from financing activities	(854,632)	1,274,999
Net increase (decrease) in cash	231,084	(2,861,333)
Cash and cash equivalents at beginning of the period	435,726	3,297,059
Cash and cash equivalents at end of the period	666,810	435,726
Non-cash and other supplemental information:
Transfer of property, plant, and equipment held for use to held for resale	822,829	73,212
Transfer of land to held for investment	145,000
Transfer of real estate held for investment to held for resale	193,835	2,468,969
Repayment of loan via issuance of common stock	100,000
Effects of adoption of new lease guidance	46,435
Continuing operations cash paid for interest	312,745	539,263
Discontinued operations cash paid for interest	7,754	12,943
Effects of adoption of new lease guidance on discontinued operations	50,110
Assumption of debt in subsidiary acquisition		4,565,277
Asset acquisition equity activity		4,065,835
Real estate held for investment and land acquired through debt obligations		1,435,043
Equipment acquired through debt obligations of discontinued operations		$ 60,752

Note 1 - Organization and Signi

Note 1 - Organization and Significant Accounting Policies	12 Months Ended
	Dec. 31, 2019
Notes to Financial Statements
Organization, Consolidation, Basis of Presentation, Business Description and Accounting Policies [Text Block]	NOTE 1. Organization and Lines of Business Enterprise Diversified, Inc. (formerly White Dove Systems, Inc., Interfoods Consolidated, Inc., and then Sitestar Corporation) was incorporated in Nevada on December 17, 1992. June 1, 2018, During the year ended December 31, 2019, five one not one January 1, 2019, December 31, 2019, Note Regarding Recent Transactions On May 24, 2019, 8 May 28, 2019, third No sixty 60 7.5% first 5% two 3 Additionally, on June 27, 2019, 8 July 3, 2019, 65% third $100,000 not June 27, 2019, no 4 Note Regarding Historic Consolidation of Old Mt. Melrose Previously, as of the quarterly periods ended March 31, 2018, June 30, 2018, September 30, 2018, not January 10, 2018. March 31, 2018, June 30, 2018, September 30, 2018. However, as of November 1, 2018, no no November 1, 2018, no December 31, 2019 2018, 5 Restatement of Prior Interim Period Information For the quarters ended September 30 June 30, 2019, December 31, 2019, June 30, 2019. December 31, 2019. $ 638,749 June 30, 2019. June 30, 2019, Asset Management Operations The Company operates its asset management operations business through Willow Oak. In 2016, $10 January 1, 2017 not five December 31, 2017, December 15, 2017, $3.0 2018 December 31, 2019, In furtherance of establishing the asset management operations business, Willow Oak signed a fee share agreement on June 13, 2017, not 50% On August 1, 2018, June 2019 On November 1, 2018, third On October 1, 2019, 10% January 1, 2020. one 10% Real Estate Operations ENDI created a wholly-owned subsidiary named Mt Melrose, LLC, a Delaware limited liability company (“New Mt Melrose”), on December 14, 2017, December 10, 2017, January 10, 2018, first 44 June 29, 2018, second 69 first second June 27, 2019, 65% June 27, 2019, no 4 5 ENDI created a wholly-owned real estate subsidiary on July 10, 2017, December 31, 2019, eight third Internet Operations The Company operates its internet segment through Sitestar.net, a wholly-owned subsidiary that offers consumer and business-grade internet access, wholesale managed modem services, web hosting, third Discontinued Operations - Home Services Operations Prior to May 24, 2019, third June 13, 2016. May 18, 2018, June 13, 2016. As has been reported, on May 24, 2019, 3 Other Operations Other operations include nonrecurring or one not one not Huckleberry Real Estate Fund On January 30, 2017, $750,000. May 14, 2018, The carrying value of the Huckleberry Real Estate Fund investment is included in long-term investments under other operations in the accompanying consolidated balance sheets. As of December 31, 2019, December 31, 2018, $0 $468,750, June 30, 2019. March 31, 2019, $212,631 Triad DIP Investors On August 24, 2017, third third $100,000. April 27, 2018, $55,000 May 18, 2018. 10% no April 29, 2020, 2.5% April 28, 2018, 450,000 $0.01 November 12, 2019, 450,000 December 30, 2019 450,000 $0.18/share. $76,500 December 31, 2019. Corporate Operations Corporate operations include any revenue or expenses derived from corporate office operations, as well as expenses related to public company reporting, the oversight of subsidiaries, and other items that affect the overall Company. Principles of Consolidation The accompanying consolidated financial statements include the accounts of the Company, its wholly-owned subsidiaries, and those entities in which it otherwise has a controlling financial interest, including: Willow Oak Asset Management, LLC, Willow Oak Capital Management, LLC, Mt Melrose, LLC (“New Mt Melrose”) prior to the loss of control resulting from the sale of 65% June 27, 2019 ( 4 May 24, 2019 ( 3 January 10, 2018, September 30, 2018, All intercompany accounts and transactions have been eliminated in consolidation.

Note 2 - Summary of Significant

Note 2 - Summary of Significant Accounting Policies	12 Months Ended
	Dec. 31, 2019
Notes to Financial Statements
Significant Accounting Policies [Text Block]	NOTE 2. Use of Estimates In accordance with Generally Accepted Accounting Principles in the United States of America (“GAAP”), the preparation of these financial statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amount of revenues and expenses during the reporting period. On an ongoing basis, management evaluates its estimates and judgments, including, among other items, those related to fair value of investments, revenue recognition, accrued expenses, financing operations, fair value of goodwill, fixed asset lives and impairment, lease right-of-use assets and impairment, deferred tax assets, liabilities and valuation allowance, other assets, the present value of lease liabilities, and contingencies and litigation. Management bases its estimates and judgments on historical experience and on various other factors that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying value of assets and liabilities that are not may Concentration of Credit Risk Financial instruments, which potentially subject the Company to concentrations of credit risk, consist of cash, cash equivalents, and accounts receivable. The Company places its cash with high-quality financial institutions and, at times, may Cash and Cash Equivalents For purposes of the statements of cash flows, the Company defines cash equivalents as all highly liquid instruments purchased with a maturity of three Investments The Company holds various investments through its asset management operations and real estate segments. Additionally, investments can be held and reported under the Company’s “other” segment. Assets held through these segments do not not 6 As of December 31, 2019, not Accounts Receivable The Company grants credit in the form of unsecured accounts receivable to its customers. The estimate of the allowance for doubtful accounts, which is the recorded allowance for doubtful accounts and bad debt expense, is based on management’s assessment of current economic conditions and historical collection experience with each customer. Specific customer receivables are considered past due when they are outstanding beyond their contractual terms and are written off from the allowance for doubtful accounts when an account or invoice is individually determined to be uncollectible. Real estate segment rental accounts are typically paid by tenants via cash or check no fifth fifth not 90 The internet segment attempts to reduce the risk of non-collection by including a late-payment fee and a manual-processing-payment fee to customer accounts. Receivables more than 90 no 30 As of December 31, 2019 2018, $307 $26,830, December 31, 2019 2018, $88,511 $32,803, Notes Receivable The Company does not may Inventory Inventory is carried on the balance sheet at the lower of purchased cost or net realizable value. Inventory is evaluated periodically for any obsolete or damaged stock. As of December 31, 2019 2018, no Property and Equipment Property and equipment are recorded at cost. Expenditures for maintenance and repairs are charged to operations as incurred, while renewals and betterments are capitalized. Gains and losses on disposals are included in the results of operations. Depreciation is computed using the straight-line method based on the estimated useful lives for each of the following asset classifications: Furniture and fixtures 5 Equipment (in years) 7 Building improvements (in years) 15 Buildings (in years) 27.5 Property and equipment are analyzed for impairment whenever events or changes in circumstances indicate that the related carrying amounts may not The Company evaluates at each balance sheet date whether events and circumstances have occurred that indicate possible impairment. If there are indications of impairment, then the Company uses estimated future undiscounted cash flows of the related asset or asset grouping over the remaining life in measuring whether the assets are recoverable. In the event such cash flows are not Goodwill and Other Intangible Assets Goodwill is the excess of the purchase price over the fair value of identifiable net assets acquired in business combinations accounted for under the acquisition method of accounting. The Company tests its goodwill annually as of December 31st not Impairment testing of goodwill is required at the reporting-unit level (operating segment or one may During the year ended December 31, 2018, $754,958 June 30, 2019, $1,024,591 Intangible assets (other than goodwill) consist of domain names attributed to the internet segment. The Company owns 228 106 not Real Estate Real estate properties held for resale are carried at the lower of cost or fair value. All costs directly related to the improvement and carrying of real estate are capitalized, including renovations and property taxes, to the extent the capitalized costs of the property do not may not During the year ended December 31, 2019, $26,170 December 31, 2018, $64,038 1998. During the year ended December 31, 2019, $126,827 December 31, 2018, $964,743 62 5 Real estate properties held for investment are carried at the cost basis plus additional costs where the cost extended the life of or added value to the property. Otherwise, the cost is expensed as incurred. Properties categorized as real estate held for investment are not 12 Accrued Bonus Accrued bonuses represent performance-based incentives that have not Other Accrued Expenses Other accrued expenses represent incurred but not Leases On January 1, 2019, No. 2016 02, 842 No. 2016 02 840 842. No. 2016 02 No. 2016 02 December 15, 2018, ● the Company did not ● the Company did not ● the Company did not Additionally, the Company made ongoing accounting policy elections whereby it (i) does not 12 Upon adoption of the new guidance on January 1, 2019, $184,000 $186,000, no Revenue Recognition Asset Management and Other Investment Revenue The Company earns revenue from investments through various fee share and consulting agreements, as well as through realized and unrealized gains and losses, which may Management notes that the structure of these arrangements leaves a very low possibility for nonperformance. While the amount of revenue varies from month to month, collectability is very high. No Additionally, the Company earns revenue from direct participation in various private investment funds, primarily the Alluvial Fund. This results in the realized and unrealized gains and losses within a fund such as the Alluvial Fund being recognized as revenue, or a decrease in revenue, on the accompanying consolidated statements of operations. A summary of revenue earned through asset management operations for the years ended December 31, 2019 2018 Asset Management Operations Revenue Year Ended December 31, 2019 Year Ended December 31, 2018 Realized and unrealized gains (losses) on investment activity $ 1,607,644 $ (834,014 ) Management and performance fee revenue 65,171 41,151 Fund management services revenue 100,461 17,614 Total revenue $ 1,773,276 $ (775,249 ) Real Estate Revenue The Company earns real estate revenue through rental agreements on real estate held for investment, as well as through the sale of real estate held for resale. Rental revenue from real estate held for investment is recognized when it is earned, generally on the last day of each month or at another regular period agreed upon by the Company and the tenant. Tenants generally provide a security deposit at the time of possession. This deposit is held separately from revenue and only applied to revenue when rental payment comparable to the security deposit amount is not No Revenue from real estate held for resale is recognized upon closing of the sale (transfer of control), as all conditions for full revenue recognition have been met at that time. All costs associated with the property sold are removed from the consolidated balance sheets and charged to cost of revenue at that time. Internet Revenue The Company sells internet services under annual and monthly contracts. Under the annual contracts, the subscriber pays a one No The Company generates revenue in its internet segment from consumer and business-grade internet access, wholesale managed modem services for downstream ISPs, web hosting, third may Home Services Revenue Prior to the divestiture transaction on May 24, 2019, two two one If payment was received prior to contract completion, then the amount of revenue attributable to the unperformed work was designated as unearned revenue. If payment was not Management has acknowledged that these performance obligations were recognized at designated points in time during the contract, including the completion of the contract. As the customer controlled the asset and had the right to use it during the contract, the Company had the right to payment for performance completed to date. Contract liabilities (deferred revenue) were recognized in the amount of collections received in advance of services to be performed. No Deferred Revenue Deferred revenue represents collections from customers in advance of internet or home services to be performed. Revenue is recognized in the period service is provided. Total deferred revenue decreased from $210,212 December 31, 2018 $204,960 December 31, 2019. December 31, 2019 2018, $206,520 $214,142 Income Taxes Income taxes are accounted for under the asset and liability method, which requires the recognition of deferred tax assets and liabilities for the expected future tax benefits or consequences of events that have been included in the consolidated financial statements. Under this method, deferred tax assets and liabilities are determined on the basis of the differences between the financial statement and tax basis of assets and liabilities using enacted tax rates in effect for the year in which the differences are expected to reverse. Deferred tax assets are reduced by a valuation allowance when, in the opinion of management, it is more likely than not not three December 31, 2019, 2018, 2017, Income (Loss) Per Share Basic income (loss) per share is computed by dividing net loss available to common stockholders by the weighted average number of shares of common stock outstanding during the period. In periods of net loss, diluted loss per share is calculated similarly to basic loss per share because the impact of all potentially dilutive common shares is anti-dilutive. In periods of net income, diluted earnings per share is computed using the more dilutive of the “two class method” or the “treasury method.” Dilutive earnings per share under the “two class method” is calculated by dividing net income available to common stockholders as adjusted for the participating securities, by the weighted-average number of shares outstanding plus the dilutive impact of all other potentially dilutive common shares, consisting primarily of common shares underlying common stock equity incentives. Dilutive earnings per share under the “treasury method” are calculated by dividing net income available to common stockholders by the weighted-average number of shares outstanding plus the dilutive impact of all potentially dilutive common shares, consisting primarily of common shares underlying common stock equity incentives. None December 31, 2019 2018. The number of anti-dilutive shares for the years ended December 31, 2019 2018, 70,000 zero Other Comprehensive Income Other comprehensive income is the result of the impact of foreign currency translations related to the Company’s internet segment operations in Canada. Recently Issued Accounting Pronouncements In August 2018, No. 2018 13, 820 December 15, 2019. not In June 2016, No. 2016 13, 326 April 2019, May 2019, November 2019, December 15, 2019, December 15, 2018, may January 1, 2023. not The Company does not not

Note 3 - Home Services Subsidia

Note 3 - Home Services Subsidiary Divestiture	12 Months Ended
	Dec. 31, 2019
Notes to Financial Statements
Disposal Groups, Including Discontinued Operations, Disclosure [Text Block]	NOTE 3. On May 24, 2019, 8 May 28, 2019, third No sixty 60 7.5% first 5% two As reported in prior periods, the home services subsidiary had failed to meet approved budgets and had underperformed since its inception in 2016. not not not The decision was made to exit the business during the quarter ended June 30, 2019. $1,158,732, December 31, 2019. not 50% not December 31, 2019, $21,629 $1,510,475 A breakdown of discontinued assets and liabilities as reported on the face of the accompanying consolidated financial statements for the years ended December 31, 2019 2018, December 31, 2019 December 31, 2018 Cash and cash equivalents $ 428 $ 23,954 Accounts receivable — 136,785 Other current assets — 71,624 Total current assets - held for resale 428 232,363 Property and equipment, net — 270,603 Goodwill — 1,024,591 Other long-term assets — 5,375 Total long-term assets - held for resale — 1,300,569 Accounts payable 96,848 75,208 Accrued expenses — 81,213 Lease liabilities 50,110 — Other current liabilities — 2,368 Notes payable, current — 158,698 Total current liabilities - held for resale 146,958 317,487 Notes payable, long term - held for resale — 50,738 Total long-term liabilities - held for resale $ — $ 50,738 A breakdown of the initial recorded pre-tax loss as reported on the accompanying consolidated statements of operations as of the year ended December 31, 2019 May 24, 2019. Sale of vehicles, equipment, and furniture, net of depreciation $ 230,578 Impairment of remaining goodwill 1,024,591 Total carrying value of assets sold 1,255,169 Vehicle and equipment notes payable assumed by the buyer 76,791 Service agreements assumed by the buyer 19,646 Total carrying value of liabilities assumed 96,437 Net loss on sale of subsidiary, pre-tax $ 1,158,732 A reconciliation of discontinued operations as reported on the accompanying consolidated statements of operations for the years ended December 31, 2019 2018, For the year ended December 31, 2019 December 31, 2018 Revenues $ 675,963 $ 3,077,631 Cost of revenues 432,872 2,003,876 Gross profit 243,091 1,073,755 Selling, general, and administrative expenses 535,650 1,235,346 Loss on sale of subsidiary, net of recoveries (1,125,364 ) — Other income (expense), net (92,552 ) (753,572 ) Net income (loss) reported as discontinued operations $ (1,510,475 ) $ (915,163 )

Note 4 - Sale of Controlling In

Note 4 - Sale of Controlling Interest in Real Estate Subsidiary	12 Months Ended
	Dec. 31, 2019
Notes to Financial Statements
Controlling Stock Sale of Real Estate Subsidiary [Text Block]	NOTE 4. Transaction On June 27, 2019, 65% third $100,000 35% 65% 20.8%. 35% Prior to this transaction, the Company had grown uncomfortable with the extreme amounts of high-priced debt that the Mt Melrose subsidiary had taken on. There were significant principal payments due over the next 12 not November 1, 2018, third not June 27, 2019, In connection with this transaction, the Company and Woodmont entered into a certain Amended and Restated Limited Liability Company Agreement of Mt Melrose, LLC (the “A&R LLC Agreement”). The A&R LLC Agreement sets forth the general terms and conditions governing the arrangements between the two one three not Under the terms of the A&R LLC Agreement, distributions of cash, from whatever source, may $2,000,000 pro rata $2,000,000 $3,000,000 67% 33% $3,000,000 pro rata Deconsolidation Due to Transfer of Control Prior to the sale of 65% 100% By virtue of the A&R LLC Agreement, and the aforementioned standstill agreement, Woodmont is the sole “manager” responsible for all management and operating decisions of Mt Melrose. Management determined that as of June 27, 2019, no no not not December 31, 2019, June 27, 2019, Accounting for Remaining Mt Melrose Investment The Company adopted ASU 2016 01 January 1, 2018. 2016 01 not not Using the $100,000 65% 35% $53,846. December 31, 2019. Effective on June 27, 2019, $4,157,809, December 31, 2019.

Note 5 - Asset Acquisition of R

Note 5 - Asset Acquisition of Real Estate Properties	12 Months Ended
	Dec. 31, 2019
Notes to Financial Statements
Asset Acquisitions of Real Estate Properties Disclosure [Text Block]	NOTE 5. Historical Acquisition On December 10, 2017, On January 10, 2018, first 44 $3,956,389, $500,000 120,602 $1,658,270, $1,798,119 The Company accounted for the initial purchase of properties as an asset acquisition (consisting of a concentrated group of similarly identifiable assets, including land, buildings, improvements, and in-place leases) following the guidance contained in ASU No. 2017 01. $45,250 Land $ 800,328 Buildings 3,201,311 Total Value $ 4,001,639 On June 29, 2018, second 69 $5,174,722, 148,158 $2,407,564, $2,767,158 The Company accounted for the second $7,393 Land $ 1,036,423 Buildings 4,145,692 Total Value $ 5,182,115 Pursuant to that certain Termination of Master Real Estate Asset Purchase Agreement entered into effective November 1, 2018, November 1, 2018. third November 1, 2018, not In an effort to expedite the optimization of the Mt Melrose portfolio, management subsequently determined that a dedicated operator was necessary to manage the subsidiary. On June 27, 2019, 8 July 3, 2019, 65% third $100,000 4 Historical Variable Interests As of the quarterly periods ended March 31, 2018, June 30, 2018, September 30, 2018, not January 10, 2018 may January 10, 2018. March 31, 2018, June 30, 2018, September 30, 2018. not As of November 1, 2018, no November 1, 2018, no November 1, 2018, no December 31, 2019 2018,

Note 6 - Investments

Note 6 - Investments	12 Months Ended
	Dec. 31, 2019
Notes to Financial Statements
Investment Holdings [Text Block]	NOTE 6. Certain assets held through Willow Oak Asset Management, LLC, Enterprise Diversified, Inc., or EDI Real Estate, LLC do not not 4 not not 3 7 Cost Basis Unrealized Gain Fair Value December 31, 2019 Alluvial Fund, LP $ 7,042,732 $ 3,029,626 $ 10,072,358 Mt Melrose, LLC 53,846 — 53,846 Total $ 7,096,578 $ 3,029,626 $ 10,126,204 Cost Basis Unrealized Gain Fair Value December 31, 2018 Alluvial Fund, LP $ 7,023,676 $ 1,422,812 $ 8,446,488 Huckleberry Real Estate Fund II, LLC 468,750 — 468,750 Total $ 7,492,426 $ 1,422,812 $ 8,915,238 During the year ended December 31, 2019, $76,810 of realized gains, primarily related to the Company s sale of its Triad Guaranty, Inc. stock. This compares to December 31, 2018, $885 losses were Alluvial Fund is a private investment partnership that focuses on investing in what it believes are deeply mispriced securities in the United States and abroad. Alluvial Fund focuses on small companies, thinly traded issues, and special situations, seeking to identify value that its management believes the market has yet to recognize. During the years ended December 31, 2019 2018, not $19,056 $21,595,

Note 7 - Fair Value of Assets a

Note 7 - Fair Value of Assets and Liabilities	12 Months Ended
	Dec. 31, 2019
Notes to Financial Statements
Fair Value Disclosures [Text Block]	NOTE 7. GAAP defines fair value as the amount that would be received from the sale of an asset or paid for the transfer of a liability in an orderly transaction between market participants at the measurement date, and establishes a hierarchy for disclosing assets and liabilities measured at fair value based on the inputs used to value them. The fair value hierarchy maximizes the use of observable inputs and minimizes the use of unobservable inputs. Observable inputs are based on market pricing data obtained from sources independent of the Company. Unobservable inputs reflect management’s judgment about the assumptions market participants would use in pricing the asset or liability. The fair value hierarchy includes three ● Level 1 ● Level 2 1 2 ● Level 3 Assets and Liabilities Measured at Fair Value on a Recurring Basis The Company values its investments at fair value at the end of each reporting period. See description of these investments in Note 6 (Level 1) (Level 2) (Level 3) (Excluded) (a) Total at Fair Value December 31, 2019 Alluvial Fund, LP $ — $ — $ — $ 10,072,358 $ 10,072,358 Total investments $ — $ — $ — $ 10,072,358 $ 10,072,358 (Level 1) (Level 2) (Level 3) (Excluded) (a) Total at Fair Value December 31, 2018 Alluvial Fund, LP $ — $ — $ — $ 8,446,488 $ 8,446,488 Huckleberry Real Estate Fund II, LLC — — 468,750 — 468,750 Total investments $ — $ — $ 468,750 $ 8,446,488 $ 8,915,238 (a) Certain investments that are measured at fair value using the NAV per share (or its equivalent) as a practical expedient have not See below for a summary of activity related to the Company’s Level 3 December 31, 2019 2018. December 31, 2019. Year ended December 31, 2019 Year ended December 31, 2018 Huckleberry Real Estate Fund II, LLC Beginning investment balance $ 468,750 $ 750,000 Realized gain 212,631 — Redemptions received (681,381 ) (281,250 ) Ending investment balance $ — $ 468,750 Assets and Liabilities Measured at Fair Value on a Non-Recurring Basis The Company analyzes goodwill on an annual basis or more often if events or changes in circumstances indicate potential impairments. During the year ended December 31, 2018, $754,958 1, June 30, 2019, $1,024,591 The Company values real estate held on the balance sheet on an annual basis or whenever events or changes in circumstances indicate an impairment may December 31, 2019, $126,827 December 31, 2018, $964,743 62 5 During the year ended December 31, 2019, $26,170 December 31, 2018, $64,038 1998. As discussed in Note 5, January 2018, first 44 $3,956,389. June 2018, second 69 $5,174,722. 3 As discussed in Note 4,

Note 8 - Property and Equipment

Note 8 - Property and Equipment	12 Months Ended
	Dec. 31, 2019
Notes to Financial Statements
Property, Plant and Equipment Disclosure [Text Block]	NOTE 8. The cost of property and equipment at December 31, 2019, December 31, 2018, 2019 2018 Building $ — $ 836,827 Computers and equipment 17,330 17,330 Furniture and fixtures 10,850 90,919 Land — 145,000 28,180 1,090,076 Less accumulated depreciation (10,427 ) (70,334 ) Property and equipment, net $ 17,753 $ 1,019,742 Depreciation expense was $27,284 December 31, 2019, d $135,397 December 31, 2018. $9,310 $32,001 December 31, 2019 2018, As of December 31, 2019, two $98,910 December 31, 2019. December 31, 2018, $73,212 $2,318,912 A summary of total assets held for resale as of December 31, 2019, December 31, 2018, December 31, 2019 December 31, 2018 Real estate held for resale $ 98,910 $ 2,318,912 Equipment and vehicles held for resale — 73,212 Total assets held for resale $ 98,910 $ 2,392,124 On December 24, 2019, $850,000. $487,944 $56,467, December 31, 2019.

Note 9 - Real Estate

Note 9 - Real Estate	12 Months Ended
	Dec. 31, 2019
Notes to Financial Statements
Real Estate Disclosure [Text Block]	NOTE 9. EDI Real Estate, LLC Through EDI Real Estate, as of December 31, 2019, eleven six two three EDI Real Estate December 31, 2019 December 31, 2018 Units occupied or available for rent 6 6 Vacant units being prepared for rent — 3 Total units held for investment 6 9 Units held for resale 2 — Vacant lots held for resale 3 3 Total units held for resale 5 3 Units held for investment consist of single-family residential rental units. The leases in effect, as of December 31, 2019, EDI Real Estate December 31, 2019 December 31, 2018 Total real estate held for investment $ 484,590 $ 710,022 Accumulated depreciation (104,075 ) (107,576 ) Real estate held for investment, net 380,515 602,446 Real estate held for resale $ 98,910 $ 40,047 For the year ended December 31, 2019, $22,161. December 31, 2018, $21,215. During the year ended December 31, 2019, one $95,000. $85,037. $95,000, no December 31, 2018, two one $88,000. $82,656. $95,033, $7,033. No December 31, 2019 2018 During the year ended December 31, 2019, $26,170 December 31, 2018, $64,038 Mt Melrose, LLC Management has determined that the Company no no June 27, 2019. December 31, 2019, June 27, 2019, November 1, 2018, December 31, 2018, December 31, 2018, Mt Melrose December 31, 2018 Units occupied or available for rent 98 Vacant units being prepared for rent 15 Total units - held for investment 113 Residential and commercial units 48 Vacant lots 9 Total units - held for resale 57 As of December 31, 2018, December 31, 2018, As of December 31, 2018, Mt Melrose December 31, 2018 Total real estate held for investment $ 9,049,945 Accumulated depreciation (159,514 ) Real estate held for investment, net 8,890,431 Real estate held for resale $ 2,278,865 During the period ended June 27, 2019, $110,978. December 31, 2018, $159,514. No June 27, 2019. December 31, 2018, 61 $2,585,463. During the period ended June 27, 2019, nineteen five $775,850. $151,672. $755,918, $16,932. December 31, 2018, three five $295,000 $113,734. $237,273, $57,727. During the year ended December 31, 2019, $126,827 December 31, 2018, $964,743 62 Future Minimum Rental Revenues The future anticipated minimum rental revenues based on leases in place as of December 31, 2019, 2020 $ 34,660 2021 2,000 2022 — Total $ 36,660

Note 10 - Notes Payable

Note 10 - Notes Payable	12 Months Ended
	Dec. 31, 2019
Notes to Financial Statements
Debt Disclosure [Text Block]	NOTE 10. Notes payable at December 31, 2019 2018, Interest Rates Average Term 2019 2018 Interest-bearing amounts due on traditional mortgages on real estate held through Mt Melrose, LLC 4.38% 5.75% 14 years $ — $ 4,505,139 Interest-bearing amounts due on hard money loans on real estate held through Mt Melrose, LLC 10.00% 13.00% 2 years — 2,379,851 Interest-bearing amounts due on promissory notes 10.00% 1 year — 131,279 Non-interest-bearing amount due on promissory notes 0.00% 1 year — 218,270 Equipment and vehicle capital leases and loans acquired by HVAC Value Fund, LLC 0.00% 4.90% 5 years — 55,797 Vehicle loans through HVAC Value Fund, LLC 5.99% 5 years — 53,638 Interest-bearing amount due on promissory note through EDI Real Estate, LLC 5.60% 15 years 373,425 384,304 Interest-bearing amount due on real estate held for investment through EDI Real Estate, LLC 6.00% 5 years 137,600 137,600 Less notes related to discontinued operations — (209,436 ) Less accrued interest — (134,623 ) Less current portion (11,453 ) (1,002,965 ) Long-term portion $ 499,572 $ 6,518,854 The timing of future payments of notes payable are as follows as of December 31, 2019: 2020 $ 11,453 2021 12,181 2022 12,891 2023 151,242 2024 and thereafter 323,258 Total $ 511,025 As of December 31, 2019, no December 31, 2018 December 31, 2019 December 31, 2018, March 31, 2018. May 2023 5.99%. December 31, 2019, 3 During the quarter ended September 30, 2017, two 6%, September 15, 2022 September 30, 2018, 5.6% September 1, 2033 five 2.750 five During the quarter ended March 31, 2019, 8%, December 2019, With respect to outstanding debt secured by the real properties acquired by Mt Melrose, LLC, these notes began to mature during the quarter ended March 31, 2019, January 2042. December 31, 2018, 4.375% 13%. 4, no no zero December 31, 2019.

Note 11 - Segment Information

Note 11 - Segment Information	12 Months Ended
	Dec. 31, 2019
Notes to Financial Statements
Segment Reporting Disclosure [Text Block]	NOTE 11. During the year ended December 31, 2019, five five December 31, 2019, In previous periods, the Company reported under the following six June 30, 2018. January 1, 2019, As mentioned in Note 3, May 24, 2019, third December 31, 2019. As mentioned in Note 4, June 27, 2019, 65% third Management determined that as of June 27, 2019, no no December 31, 2019, June 27, 2019, December 31, 2019. The asset management operations segment includes revenues and expenses derived from various joint ventures, service offerings, and initiatives undertaken in the asset management industry. The real estate segment includes revenue and expenses related to the management of properties held for investment and held for resale through Mt Melrose (prior to the sale of 65% June 27, 2019) one The internet segment includes revenue generated by operations in both the United States and Canada. In the year ended December 31, 2019, $1,011,407 $54,822 December 31, 2018, $1,101,999 $66,844 December 31, 2019 2018, Summarized financial information concerning the Company’s reportable segments is shown in the following tables for the years ended December 31, 2019 2018. Year Ended December 31, 2019 Asset Management Real Estate Internet Other Discontinued Operations - Home Services Consolidated Revenues $ 1,773,276 $ 537,763 $ 1,066,229 $ 212,631 $ — $ 3,589,899 Cost of revenue — 485,459 330,654 — — 816,113 Operating expenses 410,226 338,025 223,118 1,101,098 — 2,072,467 Other income (expense) 36,565 (4,712,766 ) 10,169 96,551 — (4,569,481 ) Income (loss) from continuing operations 1,399,615 (4,998,487 ) 522,626 (791,916 ) — (3,868,162 ) Income (loss) from discontinued operations — — — — (1,510,475 ) (1,510,475 ) Goodwill — — 212,445 — — 212,445 Identifiable assets $ 10,186,353 $ 556,994 $ 414,935 $ 740,934 $ 428 $ 11,899,644 Year Ended December 31, 2018 Asset Management Real Estate Internet Other Discontinued Operations - Home Services Consolidated Revenues $ (775,249 ) $ 778,657 $ 1,168,843 $ 160,492 $ — $ 1,332,743 Cost of revenue — 450,859 325,234 202,533 — 978,626 Operating expenses 286,283 920,309 241,654 875,527 — 2,323,773 Other income (expense) 41,632 (1,416,257 ) 35,649 2,673 — (1,336,303 ) Income (loss) from continuing operations (1,019,900 ) (2,008,768 ) 637,604 (914,895 ) — (3,305,959 ) Income (loss) from discontinued operations — — — — (915,163 ) (915,163 ) Goodwill — — 212,445 — — 212,445 Identifiable assets $ 8,496,917 $ 12,550,571 $ 430,503 $ 1,508,601 $ 1,532,860 $ 24,519,452

Note 12 - Commitments and Conti

Note 12 - Commitments and Contingencies	12 Months Ended
	Dec. 31, 2019
Notes to Financial Statements
Commitments and Contingencies Disclosure [Text Block]	NOTE 12. Leases As of December 31, 2019, three no March 31, 2019, May 24, 2019. 3 The operating leases correspond to the warehouse and office facilities for Specialty Contracting Group, LLC, which did not 12 not 2019 2021 1.2 6.7%. two December 31, 2019. Lease costs for the year ended December 31, 2019 Finance lease costs: Amortization of ROU assets $ — Interest on lease liabilities — Operating lease cost 64,092 Sublease income (28,405 ) Total lease costs from continuing operations 35,687 Total lease costs from discontinued operations 64,901 Total lease costs $ 100,588 A maturity analysis of our operating leases is as follows: 2020 $ 86,380 2021 16,634 2022 — Total 103,014 Discount factor (6,469 ) Lease liability 96,545 Less lease liability from discontinuing operations (50,110 ) Amounts due within 12 months (46,435 ) Long-term lease liability $ — Other Commitments As mentioned in Note 4, June 27, 2019, 65% third $100,000 four Litigation Enterprise Diversified, Inc. (f/k/a Sitestar Corporation) v. Frank Erhartic, Jr. On April 12, 2016, December 14, 2015) 5% five $350,000. Other: Mt Melrose-related Proceedings Various disputes have arisen and are continuing between the Company and Woodmont Lexington, LLC (“ Woodmont June 27, 2019, 65% Mt Melrose In undertaking a sale of its membership interests in Mt Melrose, the Company had sought to partner with an operator who, in exchange for being granted a substantial equity interest at a significant discount to the amounts the Company had invested in Mt Melrose, would assume full responsibility for the management and operation of Mt Melrose and its real estate portfolio and endeavor in good faith to generate favorable returns inuring to the long-term best interests of the Company and its shareholders. Shortly following the closing of the Mt Melrose transaction, however, the relationship between the Company and Woodmont soured. Woodmont, by its representative, Tice Brown, unexpectedly proceeded to make numerous claims and demands upon the Company, which the Company determined to be unfounded and frivolous, if not December 31, 2019, d three December 31, 2019. In addition, Woodmont, acting as the sole manager of Mt Melrose, purported to unilaterally amend and restate as of August 29, 2019 35% 20.8% 65% 79.2%. In connection with the primary disputes between the Company and Woodmont and following the Company’s Delaware Action (as defined below), on December 5, 2019, third see Woodmont Lexington, LLC, et al. v. Enterprise Diversified, et al. No. 19 04304 Kentucky Action February 1, 2020. $850,000 six December 27, 2019, not All the while, since the closing of the Mt Melrose transaction, Woodmont, by its representative, Tice Brown, has made repeated “low ball” offers to buy out the Company’s remaining interest in Mt Melrose, insisting that the Company relinquish its Mt Melrose interest in order to avoid further claims and demands and in order to avoid threatened public disparagement (including by way of statements made on various social media by Woodmont’s representative, Tice Brown). All such offers have been rejected or not not On January 7, 2020, $600,000 The Company believes that Woodmont, directly and by its representative, Tice Brown, has engaged, and continues to engage, in intentionally injurious and harassing conduct concerning Mt Melrose that runs counter to the long-term best interests of the Company and its shareholders. Accordingly, as previously reported in the Company’s Current Report on Form 8 November 20, 2019, November 20, 2019, see Civil Action No. 2019 0928 Delaware Action March 9, 2020, Management intends to vigorously prosecute the Company’s claims, and defend the Company’s rights, against Woodmont and its representative, Tice Brown, in all of these Mt Melrose-related proceedings.

Note 13 - Stockholders' Equity

Note 13 - Stockholders' Equity	12 Months Ended
	Dec. 31, 2019
Notes to Financial Statements
Stockholders' Equity Note Disclosure [Text Block]	NOTE 13. Classes of Shares As of December 31, 2019, 32,800,000 30,000,000 $0.001 2,800,000 $0.125 Preferred Stock Preferred stock, any series, shall have the powers, preferences, rights, qualifications, limitations, and restrictions as fixed by the Company’s Board of Directors in its sole discretion. As of December 31, 2019, not Common Stock As of December 31, 2019, 2,566,646

Note 14 - Share Adjustment, Can

Note 14 - Share Adjustment, Cancellation and Sale of Treasury Shares, and Reverse Stock Split	12 Months Ended
	Dec. 31, 2019
Notes to Financial Statements
Share Adjustment, Cancellation of Treasury Shares, and Reverse Stock Split [Text Block]	NOTE 14. Cancellation and Sale of Treasury Shares On May 26, 2018, third 1,633,500 $0.11036586 July 31, 2018. 13,068 1933 4 2 506, not On December 30, 2019, 80,506 Reverse Stock Split As previously reported in our Current Report on Form 8 June 7, 2018, March 29, 2018, 125 one 1 May 23, 2018, 78.209 June 1, 2018. The Company submitted an Issuer Company Related Action Notification regarding the Reverse Stock Split to the Financial Industry Regulatory Authority (“FINRA”) on May 22, 2018. July 23, 2018 ( June 1, 2018, not Split Adjustment On the FINRA Effective Date, the total number of shares of the Company’s Common Stock held by each stockholder converted automatically into the number of whole shares of Common Stock equal to (i) the number of shares of Common Stock held by such stockholder immediately prior to the Reverse Stock Split, divided by (ii) one hundred twenty five 125 No no not one hundred twenty five 125 Ownership Unchanged Immediately after the Reverse Stock Split, each stockholder’s percentage ownership interest in the Company and proportional voting power remained unchanged except for minor adjustments resulting from the Company’s election to round up any fraction of a share of Common Stock that otherwise would have resulted from the Reverse Stock Split. The rights and privileges of the holders of shares of Common Stock of the Company were substantially unaffected by the Reverse Stock Split. Capitalization Immediately prior to the Certificate of Change becoming effective, the aggregate number of shares which the Company had the authority to issue was three hundred fifty million 350,000,000 $.001 thirty million 30,000,000 $.001 two million eight hundred thousand 2,800,000 $.125 thirty million 30,000,000 $.001

Note 15 - Income Taxes

Note 15 - Income Taxes	12 Months Ended
	Dec. 31, 2019
Notes to Financial Statements
Income Tax Disclosure [Text Block]	NOTE 15. The provision for federal and state income taxes for the years ended December 31, 2019 2018 2019 2018 Current benefit (provision): Federal $ — $ — State — — Deferred benefit: Federal 1,097,146 1,262,452 State 95,202 322,027 Valuation allowance (1,192,348 ) (1,584,479 ) Total income tax provision $ — $ — Deferred tax assets and liabilities reflect the net effect of temporary differences between the carrying amount of assets and liabilities used for income tax purposes. Significant components of the Company’s deferred tax assets and liabilities at December 31, 2019 2018 2019 2018 Deferred tax assets: Carrying value differences $ 232,030 $ 498,863 Net operating loss carryforward 2,927,848 1,333,361 Tax credits 6,250 6,250 Other — — Subtotal 3,166,128 1,838,474 Valuation allowance (2,732,064 ) (1,539,716 ) Net deferred tax assets 434,064 298,758 Deferred tax liabilities: Net unrealized gains on appreciated investments (434,064 ) (298,758 ) Net deferreds $ — $ — GAAP provides for the recognition of deferred tax assets if realization of such assets is more likely than not. three 2019, not As of December 31, 2019, $11.8 $10.0 2032. 382 August 2016. The Company is required to recognize in the financial statements the impact of a tax position, if that position is not not s $0 December 31, 2019. not 12 No The Company operates in various tax jurisdictions and is subject to audit by various tax authorities. To the extent of the Company’s tax loss carryovers, the Company’s federal and state tax returns will be subject to examination by the tax authorities from the earliest years in which such tax attributes arise. While the amount of those tax loss carryovers continues to be subject to adjustment, any assessment of additional tax for those prior years is generally barred, except for the three four

Note 16 - Related Party Transac

Note 16 - Related Party Transactions	12 Months Ended
	Dec. 31, 2019
Notes to Financial Statements
Related Party Transactions Disclosure [Text Block]	NOTE 16. Former CEO, Erhartic As of the year ended December 31, 2015, January 1, 2014, December 31, 2015, 12. January 15, 2016. The Company also leased a storage facility in Salem, Virginia, from the Former CEO, Erhartic. The Company is attempting to recover the payments made to the Former CEO related to this facility. The lease was not not 12. The Former CEO, Erhartic, created several land trusts and designated the Company as the trustee. The Former CEO and, the Company believes, the Former CFO placed personally owned properties within these land trusts. This activity was not 12. Bonhoeffer Fund, LP The Company’s subsidiary, Willow Oak Asset Management, LLC, signed a fee share agreement on June 13, 2017, not 50% December 31, 2019 2018, $38,599 $26,196, Willow Oak Capital Management, LLC On August 1, 2018, December 31, 2018, June 25, 2018; ( June 15, 2018 ( June 25, 2018 ( May 19, 2018. June 2019 December 31, 2019 2018, $1,521 $610, Willow Oak Asset Management, LLC On October 1, 2017, April 3, 2018 May 5, 2019, December 31, 2019 2018, $28,405 $41,632, October 31, 2018, December 31, 2019, two On November 1, 2018, third December 31, 2019 2018, $100,461 $17,614, Mt Melrose Transaction The Company’s and its Mt Melrose subsidiary’s transactions with Old Mt. Melrose and Jeffrey I. Moore, a former director of the Company, were related party transactions and are set out in Notes 5 9,

Note 17 - Subsequent Events

Note 17 - Subsequent Events	12 Months Ended
	Dec. 31, 2019
Notes to Financial Statements
Subsequent Events [Text Block]	NOTE 17. Management has evaluated all subsequent events from December 31, 2019, March 30, 2020, no

Significant Accounting Policies

Significant Accounting Policies (Policies)	12 Months Ended
	Dec. 31, 2019
Accounting Policies [Abstract]
Use of Estimates, Policy [Policy Text Block]	Use of Estimates In accordance with Generally Accepted Accounting Principles in the United States of America (“GAAP”), the preparation of these financial statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amount of revenues and expenses during the reporting period. On an ongoing basis, management evaluates its estimates and judgments, including, among other items, those related to fair value of investments, revenue recognition, accrued expenses, financing operations, fair value of goodwill, fixed asset lives and impairment, lease right-of-use assets and impairment, deferred tax assets, liabilities and valuation allowance, other assets, the present value of lease liabilities, and contingencies and litigation. Management bases its estimates and judgments on historical experience and on various other factors that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying value of assets and liabilities that are not may
Concentration Risk, Credit Risk, Policy [Policy Text Block]	Concentration of Credit Risk Financial instruments, which potentially subject the Company to concentrations of credit risk, consist of cash, cash equivalents, and accounts receivable. The Company places its cash with high-quality financial institutions and, at times, may
Cash and Cash Equivalents, Policy [Policy Text Block]	Cash and Cash Equivalents For purposes of the statements of cash flows, the Company defines cash equivalents as all highly liquid instruments purchased with a maturity of three
Investment, Policy [Policy Text Block]	Investments The Company holds various investments through its asset management operations and real estate segments. Additionally, investments can be held and reported under the Company’s “other” segment. Assets held through these segments do not not 6 As of December 31, 2019, not
Accounts Receivable [Policy Text Block]	Accounts Receivable The Company grants credit in the form of unsecured accounts receivable to its customers. The estimate of the allowance for doubtful accounts, which is the recorded allowance for doubtful accounts and bad debt expense, is based on management’s assessment of current economic conditions and historical collection experience with each customer. Specific customer receivables are considered past due when they are outstanding beyond their contractual terms and are written off from the allowance for doubtful accounts when an account or invoice is individually determined to be uncollectible. Real estate segment rental accounts are typically paid by tenants via cash or check no fifth fifth not 90 The internet segment attempts to reduce the risk of non-collection by including a late-payment fee and a manual-processing-payment fee to customer accounts. Receivables more than 90 no 30 As of December 31, 2019 2018, $307 $26,830, December 31, 2019 2018, $88,511 $32,803,
Notes Receivable, Policy [Policy Text Block]	Notes Receivable The Company does not may
Inventory, Policy [Policy Text Block]	Inventory Inventory is carried on the balance sheet at the lower of purchased cost or net realizable value. Inventory is evaluated periodically for any obsolete or damaged stock. As of December 31, 2019 2018, no
Property, Plant and Equipment, Policy [Policy Text Block]	Property and Equipment Property and equipment are recorded at cost. Expenditures for maintenance and repairs are charged to operations as incurred, while renewals and betterments are capitalized. Gains and losses on disposals are included in the results of operations. Depreciation is computed using the straight-line method based on the estimated useful lives for each of the following asset classifications: Furniture and fixtures 5 Equipment (in years) 7 Building improvements (in years) 15 Buildings (in years) 27.5 Property and equipment are analyzed for impairment whenever events or changes in circumstances indicate that the related carrying amounts may not The Company evaluates at each balance sheet date whether events and circumstances have occurred that indicate possible impairment. If there are indications of impairment, then the Company uses estimated future undiscounted cash flows of the related asset or asset grouping over the remaining life in measuring whether the assets are recoverable. In the event such cash flows are not
Goodwill and Intangible Assets, Goodwill, Policy [Policy Text Block]	Goodwill and Other Intangible Assets Goodwill is the excess of the purchase price over the fair value of identifiable net assets acquired in business combinations accounted for under the acquisition method of accounting. The Company tests its goodwill annually as of December 31st not Impairment testing of goodwill is required at the reporting-unit level (operating segment or one may During the year ended December 31, 2018, $754,958 June 30, 2019, $1,024,592 Intangible assets (other than goodwill) consist of domain names attributed to the internet segment. The Company owns 228 106 not
Real Estate, Policy [Policy Text Block]	Real Estate Real estate properties held for resale are carried at the lower of cost or fair value. All costs directly related to the improvement and carrying of real estate are capitalized, including renovations and property taxes, to the extent the capitalized costs of the property do not may not During the year ended December 31, 2019, $26,170 December 31, 2018, $64,038 1998. During the year ended December 31, 2019, $126,827 December 31, 2018, $964,743 62 5 Real estate properties held for investment are carried at the cost basis plus additional costs where the cost extended the life of or added value to the property. Otherwise, the cost is expensed as incurred. Properties categorized as real estate held for investment are not 12
Accrued Expenses [Policy Text Block]	Accrued Bonus Accrued bonuses represent performance-based incentives that have not
Other Accrued Expenses [Policy Text Block]	Other Accrued Expenses Other accrued expenses represent incurred but not
Lessee, Leases [Policy Text Block]	Leases On January 1, 2019, No. 2016 02, 842 No. 2016 02 840 842. No. 2016 02 No. 2016 02 December 15, 2018, ● the Company did not ● the Company did not ● the Company did not Additionally, the Company made ongoing accounting policy elections whereby it (i) does not 12 Upon adoption of the new guidance on January 1, 2019, $184,000 $186,000, no
Revenue from Contract with Customer [Policy Text Block]	Revenue Recognition Asset Management and Other Investment Revenue The Company earns revenue from investments through various fee share and consulting agreements, as well as through realized and unrealized gains and losses, which may Management notes that the structure of these arrangements leaves a very low possibility for nonperformance. While the amount of revenue varies from month to month, collectability is very high. No Additionally, the Company earns revenue from direct participation in various private investment funds, primarily the Alluvial Fund. This results in the realized and unrealized gains and losses within a fund such as the Alluvial Fund being recognized as revenue, or a decrease in revenue, on the accompanying consolidated statements of operations. A summary of revenue earned through asset management operations for the years ended December 31, 2019 2018 Asset Management Operations Revenue Year Ended December 31, 2019 Year Ended December 31, 2018 Realized and unrealized gains (losses) on investment activity $ 1,607,644 $ (834,014 ) Management and performance fee revenue 65,171 41,151 Fund management services revenue 100,461 17,614 Total revenue $ 1,773,276 $ (775,249 ) Real Estate Revenue The Company earns real estate revenue through rental agreements on real estate held for investment, as well as through the sale of real estate held for resale. Rental revenue from real estate held for investment is recognized when it is earned, generally on the last day of each month or at another regular period agreed upon by the Company and the tenant. Tenants generally provide a security deposit at the time of possession. This deposit is held separately from revenue and only applied to revenue when rental payment comparable to the security deposit amount is not No Revenue from real estate held for resale is recognized upon closing of the sale (transfer of control), as all conditions for full revenue recognition have been met at that time. All costs associated with the property sold are removed from the consolidated balance sheets and charged to cost of revenue at that time. Internet Revenue The Company sells internet services under annual and monthly contracts. Under the annual contracts, the subscriber pays a one No The Company generates revenue in its internet segment from consumer and business-grade internet access, wholesale managed modem services for downstream ISPs, web hosting, third may Home Services Revenue Prior to the divestiture transaction on May 24, 2019, two two one If payment was received prior to contract completion, then the amount of revenue attributable to the unperformed work was designated as unearned revenue. If payment was not Management has acknowledged that these performance obligations were recognized at designated points in time during the contract, including the completion of the contract. As the customer controlled the asset and had the right to use it during the contract, the Company had the right to payment for performance completed to date. Contract liabilities (deferred revenue) were recognized in the amount of collections received in advance of services to be performed. No Deferred Revenue Deferred revenue represents collections from customers in advance of internet or home services to be performed. Revenue is recognized in the period service is provided. Total deferred revenue decreased from $210,212 December 31, 2018 $204,960 December 31, 2019. December 31, 2019 2018, $206,520 $214,142
Income Tax, Policy [Policy Text Block]	Income Taxes Income taxes are accounted for under the asset and liability method, which requires the recognition of deferred tax assets and liabilities for the expected future tax benefits or consequences of events that have been included in the consolidated financial statements. Under this method, deferred tax assets and liabilities are determined on the basis of the differences between the financial statement and tax basis of assets and liabilities using enacted tax rates in effect for the year in which the differences are expected to reverse. Deferred tax assets are reduced by a valuation allowance when, in the opinion of management, it is more likely than not not three December 31, 2019, 2018, 2017,
Earnings Per Share, Policy [Policy Text Block]	Income (Loss) Per Share Basic income (loss) per share is computed by dividing net loss available to common stockholders by the weighted average number of shares of common stock outstanding during the period. In periods of net loss, diluted loss per share is calculated similarly to basic loss per share because the impact of all potentially dilutive common shares is anti-dilutive. In periods of net income, diluted earnings per share is computed using the more dilutive of the “two class method” or the “treasury method.” Dilutive earnings per share under the “two class method” is calculated by dividing net income available to common stockholders as adjusted for the participating securities, by the weighted-average number of shares outstanding plus the dilutive impact of all other potentially dilutive common shares, consisting primarily of common shares underlying common stock equity incentives. Dilutive earnings per share under the “treasury method” are calculated by dividing net income available to common stockholders by the weighted-average number of shares outstanding plus the dilutive impact of all potentially dilutive common shares, consisting primarily of common shares underlying common stock equity incentives. None December 31, 2019 2018. The number of anti-dilutive shares for the years ended December 31, 2019 2018, 70,000 zero
Comprehensive Income, Policy [Policy Text Block]	Other Comprehensive Income Other comprehensive income is the result of the impact of foreign currency translations related to the Company’s internet segment operations in Canada.
New Accounting Pronouncements, Policy [Policy Text Block]	Recently Issued Accounting Pronouncements In August 2018, No. 2018 13, 820 December 15, 2019. not In June 2016, No. 2016 13, 326 April 2019, May 2019, November 2019, December 15, 2019, December 15, 2018, may January 1, 2023. not The Company does not not

Note 2 - Summary of Significa_2

Note 2 - Summary of Significant Accounting Policies (Tables)	12 Months Ended
	Dec. 31, 2019
Notes Tables
Schedule of Property, Plant and Equipment, Useful Life [Table Text Block]	Furniture and fixtures 5 Equipment (in years) 7 Building improvements (in years) 15 Buildings (in years) 27.5
Disaggregation of Revenue [Table Text Block]	Asset Management Operations Revenue Year Ended December 31, 2019 Year Ended December 31, 2018 Realized and unrealized gains (losses) on investment activity $ 1,607,644 $ (834,014 ) Management and performance fee revenue 65,171 41,151 Fund management services revenue 100,461 17,614 Total revenue $ 1,773,276 $ (775,249 )

Note 3 - Home Services Subsid_2

Note 3 - Home Services Subsidiary Divestiture (Tables)	12 Months Ended
	Dec. 31, 2019
Notes Tables
Disposal Groups, Including Discontinued Operations [Table Text Block]	December 31, 2019 December 31, 2018 Cash and cash equivalents $ 428 $ 23,954 Accounts receivable — 136,785 Other current assets — 71,624 Total current assets - held for resale 428 232,363 Property and equipment, net — 270,603 Goodwill — 1,024,591 Other long-term assets — 5,375 Total long-term assets - held for resale — 1,300,569 Accounts payable 96,848 75,208 Accrued expenses — 81,213 Lease liabilities 50,110 — Other current liabilities — 2,368 Notes payable, current — 158,698 Total current liabilities - held for resale 146,958 317,487 Notes payable, long term - held for resale — 50,738 Total long-term liabilities - held for resale $ — $ 50,738 Sale of vehicles, equipment, and furniture, net of depreciation $ 230,578 Impairment of remaining goodwill 1,024,591 Total carrying value of assets sold 1,255,169 Vehicle and equipment notes payable assumed by the buyer 76,791 Service agreements assumed by the buyer 19,646 Total carrying value of liabilities assumed 96,437 Net loss on sale of subsidiary, pre-tax $ 1,158,732 For the year ended December 31, 2019 December 31, 2018 Revenues $ 675,963 $ 3,077,631 Cost of revenues 432,872 2,003,876 Gross profit 243,091 1,073,755 Selling, general, and administrative expenses 535,650 1,235,346 Loss on sale of subsidiary, net of recoveries (1,125,364 ) — Other income (expense), net (92,552 ) (753,572 ) Net income (loss) reported as discontinued operations $ (1,510,475 ) $ (915,163 )

Note 5 - Asset Acquisition of_2

Note 5 - Asset Acquisition of Real Estate Properties (Tables)	12 Months Ended
	Dec. 31, 2019
Notes Tables
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block]	Land $ 800,328 Buildings 3,201,311 Total Value $ 4,001,639 Land $ 1,036,423 Buildings 4,145,692 Total Value $ 5,182,115

Note 6 - Investments (Tables)

Note 6 - Investments (Tables)	12 Months Ended
	Dec. 31, 2019
Notes Tables
Equity Securities without Readily Determinable Fair Value [Table Text Block]	Cost Basis Unrealized Gain Fair Value December 31, 2019 Alluvial Fund, LP $ 7,042,732 $ 3,029,626 $ 10,072,358 Mt Melrose, LLC 53,846 — 53,846 Total $ 7,096,578 $ 3,029,626 $ 10,126,204 Cost Basis Unrealized Gain Fair Value December 31, 2018 Alluvial Fund, LP $ 7,023,676 $ 1,422,812 $ 8,446,488 Huckleberry Real Estate Fund II, LLC 468,750 — 468,750 Total $ 7,492,426 $ 1,422,812 $ 8,915,238

Note 7 - Fair Value of Assets_2

Note 7 - Fair Value of Assets and Liabilities (Tables)	12 Months Ended
	Dec. 31, 2019
Notes Tables
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]	(Level 1) (Level 2) (Level 3) (Excluded) (a) Total at Fair Value December 31, 2019 Alluvial Fund, LP $ — $ — $ — $ 10,072,358 $ 10,072,358 Total investments $ — $ — $ — $ 10,072,358 $ 10,072,358 (Level 1) (Level 2) (Level 3) (Excluded) (a) Total at Fair Value December 31, 2018 Alluvial Fund, LP $ — $ — $ — $ 8,446,488 $ 8,446,488 Huckleberry Real Estate Fund II, LLC — — 468,750 — 468,750 Total investments $ — $ — $ 468,750 $ 8,446,488 $ 8,915,238
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]	Year ended December 31, 2019 Year ended December 31, 2018 Huckleberry Real Estate Fund II, LLC Beginning investment balance $ 468,750 $ 750,000 Realized gain 212,631 — Redemptions received (681,381 ) (281,250 ) Ending investment balance $ — $ 468,750

Note 8 - Property and Equipme_2

Note 8 - Property and Equipment (Tables)	12 Months Ended
	Dec. 31, 2019
Notes Tables
Property, Plant and Equipment [Table Text Block]	2019 2018 Building $ — $ 836,827 Computers and equipment 17,330 17,330 Furniture and fixtures 10,850 90,919 Land — 145,000 28,180 1,090,076 Less accumulated depreciation (10,427 ) (70,334 ) Property and equipment, net $ 17,753 $ 1,019,742
Disclosure of Long Lived Assets Held-for-sale [Table Text Block]	December 31, 2019 December 31, 2018 Real estate held for resale $ 98,910 $ 2,318,912 Equipment and vehicles held for resale — 73,212 Total assets held for resale $ 98,910 $ 2,392,124

Note 9 - Real Estate (Tables)

Note 9 - Real Estate (Tables)	12 Months Ended
	Dec. 31, 2019
Notes Tables
Schedule of Real Estate Properties [Table Text Block]	EDI Real Estate December 31, 2019 December 31, 2018 Units occupied or available for rent 6 6 Vacant units being prepared for rent — 3 Total units held for investment 6 9 Units held for resale 2 — Vacant lots held for resale 3 3 Total units held for resale 5 3 Mt Melrose December 31, 2018 Units occupied or available for rent 98 Vacant units being prepared for rent 15 Total units - held for investment 113 Residential and commercial units 48 Vacant lots 9 Total units - held for resale 57
Real Estate Properties, Disclosure [Table Text Block]	EDI Real Estate December 31, 2019 December 31, 2018 Total real estate held for investment $ 484,590 $ 710,022 Accumulated depreciation (104,075 ) (107,576 ) Real estate held for investment, net 380,515 602,446 Real estate held for resale $ 98,910 $ 40,047 Mt Melrose December 31, 2018 Total real estate held for investment $ 9,049,945 Accumulated depreciation (159,514 ) Real estate held for investment, net 8,890,431 Real estate held for resale $ 2,278,865
Operating Leases, Future Minimum Payments Receivable [Table Text Block]	2020 $ 34,660 2021 2,000 2022 — Total $ 36,660

Note 10 - Notes Payable (Tables

Note 10 - Notes Payable (Tables)	12 Months Ended
	Dec. 31, 2019
Notes Tables
Schedule of Debt [Table Text Block]	Interest Rates Average Term 2019 2018 Interest-bearing amounts due on traditional mortgages on real estate held through Mt Melrose, LLC 4.38% 5.75% 14 years $ — $ 4,505,139 Interest-bearing amounts due on hard money loans on real estate held through Mt Melrose, LLC 10.00% 13.00% 2 years — 2,379,851 Interest-bearing amounts due on promissory notes 10.00% 1 year — 131,279 Non-interest-bearing amount due on promissory notes 0.00% 1 year — 218,270 Equipment and vehicle capital leases and loans acquired by HVAC Value Fund, LLC 0.00% 4.90% 5 years — 55,797 Vehicle loans through HVAC Value Fund, LLC 5.99% 5 years — 53,638 Interest-bearing amount due on promissory note through EDI Real Estate, LLC 5.60% 15 years 373,425 384,304 Interest-bearing amount due on real estate held for investment through EDI Real Estate, LLC 6.00% 5 years 137,600 137,600 Less notes related to discontinued operations — (209,436 ) Less accrued interest — (134,623 ) Less current portion (11,453 ) (1,002,965 ) Long-term portion $ 499,572 $ 6,518,854
Schedule of Maturities of Long-term Debt [Table Text Block]	2020 $ 11,453 2021 12,181 2022 12,891 2023 151,242 2024 and thereafter 323,258 Total $ 511,025

Note 11 - Segment Information (

Note 11 - Segment Information (Tables)	12 Months Ended
	Dec. 31, 2019
Notes Tables
Schedule of Segment Reporting Information, by Segment [Table Text Block]	Year Ended December 31, 2019 Asset Management Real Estate Internet Other Discontinued Operations - Home Services Consolidated Revenues $ 1,773,276 $ 537,763 $ 1,066,229 $ 212,631 $ — $ 3,589,899 Cost of revenue — 485,459 330,654 — — 816,113 Operating expenses 410,226 338,025 223,118 1,101,098 — 2,072,467 Other income (expense) 36,565 (4,712,766 ) 10,169 96,551 — (4,569,481 ) Income (loss) from continuing operations 1,399,615 (4,998,487 ) 522,626 (791,916 ) — (3,868,162 ) Income (loss) from discontinued operations — — — — (1,510,475 ) (1,510,475 ) Goodwill — — 212,445 — — 212,445 Identifiable assets $ 10,186,353 $ 556,994 $ 414,935 $ 740,934 $ 428 $ 11,899,644 Year Ended December 31, 2018 Asset Management Real Estate Internet Other Discontinued Operations - Home Services Consolidated Revenues $ (775,249 ) $ 778,657 $ 1,168,843 $ 160,492 $ — $ 1,332,743 Cost of revenue — 450,859 325,234 202,533 — 978,626 Operating expenses 286,283 920,309 241,654 875,527 — 2,323,773 Other income (expense) 41,632 (1,416,257 ) 35,649 2,673 — (1,336,303 ) Income (loss) from continuing operations (1,019,900 ) (2,008,768 ) 637,604 (914,895 ) — (3,305,959 ) Income (loss) from discontinued operations — — — — (915,163 ) (915,163 ) Goodwill — — 212,445 — — 212,445 Identifiable assets $ 8,496,917 $ 12,550,571 $ 430,503 $ 1,508,601 $ 1,532,860 $ 24,519,452

Note 12 - Commitments and Con_2

Note 12 - Commitments and Contingencies (Tables)	12 Months Ended
	Dec. 31, 2019
Notes Tables
Lease, Cost [Table Text Block]	Finance lease costs: Amortization of ROU assets $ — Interest on lease liabilities — Operating lease cost 64,092 Sublease income (28,405 ) Total lease costs from continuing operations 35,687 Total lease costs from discontinued operations 64,901 Total lease costs $ 100,588
Lessee, Operating Lease, Liability, Maturity [Table Text Block]	2020 $ 86,380 2021 16,634 2022 — Total 103,014 Discount factor (6,469 ) Lease liability 96,545 Less lease liability from discontinuing operations (50,110 ) Amounts due within 12 months (46,435 ) Long-term lease liability $ —

Note 15 - Income Taxes (Tables)

Note 15 - Income Taxes (Tables)	12 Months Ended
	Dec. 31, 2019
Notes Tables
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]	2019 2018 Current benefit (provision): Federal $ — $ — State — — Deferred benefit: Federal 1,097,146 1,262,452 State 95,202 322,027 Valuation allowance (1,192,348 ) (1,584,479 ) Total income tax provision $ — $ —
Schedule of Deferred Tax Assets and Liabilities [Table Text Block]	2019 2018 Deferred tax assets: Carrying value differences $ 232,030 $ 498,863 Net operating loss carryforward 2,927,848 1,333,361 Tax credits 6,250 6,250 Other — — Subtotal 3,166,128 1,838,474 Valuation allowance (2,732,064 ) (1,539,716 ) Net deferred tax assets 434,064 298,758 Deferred tax liabilities: Net unrealized gains on appreciated investments (434,064 ) (298,758 ) Net deferreds $ — $ —

Note 1 - Organization and Sig_2

Note 1 - Organization and Significant Accounting Policies (Details Textual)

Dec. 30, 2019$ / sharesshares

Jun. 27, 2019USD ($)

May 24, 2019USD ($)

May 18, 2018USD ($)

Jan. 01, 2018USD ($)

Jun. 13, 2017

Jan. 30, 2017USD ($)

Jan. 01, 2017USD ($)

Mar. 31, 2019USD ($)

Jun. 30, 2019USD ($)

Dec. 31, 2019USD ($)

Dec. 31, 2018USD ($)

Nov. 12, 2019shares

Oct. 01, 2019

Jun. 29, 2018

Apr. 28, 2018$ / sharesshares

Jan. 10, 2018

Aug. 24, 2017USD ($)

Number of Reportable Segments

5

6

Stockholders' Equity Attributable to Noncontrolling Interest, Ending Balance

$ 0

$ 0

Equity Securities without Readily Determinable Fair Value, Amount

10,072,358

8,915,238

Revenue from Contract with Customer, Including Assessed Tax

3,589,899

1,332,743

Product and Service, Other [Member]

Revenue from Contract with Customer, Including Assessed Tax

$ 212,631

212,631

160,492

Triad Guaranty, Inc. [Member]

Equity Method Investments

$ 55,000

$ 100,000

Percentage of Annual Interest Rate on Promissory Note

10.00%

Percentage Rate of Issuance of Warrants

2.50%

Investment Warrants, Number of Securities Called By Warrants | shares

450,000

Investment Warrants, Purchase Price of Warrants | $ / shares

$ 0.01

Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares

450,000

Sale of Stock, Number of Shares Issued in Transaction | shares

450,000

Sale of Stock, Price Per Share | $ / shares

$ 0.18

Triad Guaranty, Inc. [Member] | Other Segments [Member] | Other Operating Income (Expense) [Member]

Equity Method Investment, Realized Gain (Loss) on Disposal, Total

76,500

Willow Oak Asset Management LLC [Member]

Percentage of Performance and Management Fees Earned

50.00%

Willow Oak Asset Management LLC [Member] | Alluvial Fund, LP [Member]

Financial Instruments, Owned, Principal Investments, at Fair Value

$ 10,000,000

Period Before Full Withdrawal From Capital Account Permitted

5 years

Financial Instruments, Withdrawal from Capital Amount

$ 3,000,000

Percentage of Performance and Management Fees Earned

50.00%

Willow Oak Asset Management LLC [Member] | Focused Compounding Capital Management, LLC [Member]

Investment Ownership Percentage

10.00%

Percentage of Gross Management and Performance Fees Earned

10.00%

Willow Oak Asset Management LLC [Member] | Huckleberry Real Estate Fund II, LLC [Member]

Contributed Capital, Amount

$ 750,000

Equity Securities without Readily Determinable Fair Value, Amount

$ 0

$ 468,750

Mt. Melrose LLC [Member] | Residential Properties [Member]

Number of Real Estate Properties

69

44

Restatement Adjustment [Member]

Equity Effects of Deconsolidation

$ 638,749

Deconsolidation, Gain (Loss), Amount

$ (638,749)

Mt. Melrose LLC [Member]

Equity Method Investment, Realized Gain (Loss) on Disposal, Total

$ (4,157,809)

Rooter Hero [Member]

Proceeds from Sale of Productive Assets, Total

$ 0

Royalty Agreement, Percent of Revenue in First Year

7.50%

Royalty Agreement, Percent of Revenue in Year Two Through Five

5.00%

Woodmont [Member] | Mt. Melrose LLC [Member]

Ownership Interest, Sold, Percent

65.00%

Proceeds from Divestiture of Interest in Consolidated Subsidiaries

$ 100,000

Note 2 - Summary of Significa_3

Note 2 - Summary of Significant Accounting Policies (Details Textual)	6 Months Ended	12 Months Ended
	Jun. 30, 2019USD ($)	Dec. 31, 2019USD ($)shares	Dec. 31, 2018USD ($)shares	Jan. 01, 2019USD ($)
Accounts Receivable, Allowance for Credit Loss, Ending Balance		$ 307	$ 26,830
Accounts Receivable, Credit Loss Expense (Reversal)		88,511	32,803
Inventory Write-down		$ 0	0
Number of Domain Names Owned		228
Number of Domain Names Available for Sale		106
Operating Lease, Right-of-Use Asset		$ 45,056
Operating Lease, Liability, Total		96,545
Contract with Customer, Liability, Current		204,960	210,212
Contract with Customer, Liability, Revenue Recognized		$ 206,520	$ 214,142
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | shares		70,000	0
Accounting Standards Update 2016-02 [Member]
Operating Lease, Right-of-Use Asset				$ 184,000
Operating Lease, Liability, Total				$ 186,000
EDI Real Estate, LLC [Member]
Number of Real Estate Properties Transferred from Held for Investment to Held for Sale			0
Real Estate, Held For Sale [Member] | EDI Real Estate, LLC [Member]
Impairment of Real Estate		$ 26,170	$ 64,038
Real Estate, Held For Sale [Member] | Mt. Melrose LLC [Member]
Impairment of Real Estate		126,827	$ 964,743
Number of Real Estate Properties Transferred from Held for Investment to Held for Sale			62
Commercial Real Estate, Held For Resale [Member]
Impairment of Real Estate		126,827
Home Service [Member]
Goodwill, Impairment Loss	$ 1,024,591	$ 1,024,591	$ 754,958

Note 2 - Summary of Significa_4

Note 2 - Summary of Significant Accounting Policies - Property and Equipment Useful Life (Details)	12 Months Ended
	Dec. 31, 2019
Furniture and Fixtures [Member]
Property and Equipment (Year)	5 years
Equipment [Member]
Property and Equipment (Year)	7 years
Building Improvements [Member]
Property and Equipment (Year)	15 years
Building [Member]
Property and Equipment (Year)	27 years 182 days

Note 2 - Summary of Significa_5

Note 2 - Summary of Significant Accounting Policies - Revenue From Asset Management Operations (Details) - USD ($)	12 Months Ended
	Dec. 31, 2019	Dec. 31, 2018
Total revenue	$ 3,589,899	$ 1,332,743
Investment Performance [Member]
Total revenue	1,607,644	(834,014)
Management and Performance Fee Revenue [Member]
Total revenue	65,171	41,151
Fund Management Services Revenue [Member]
Total revenue	100,461	17,614
Asset Management [Member]
Total revenue	$ 1,773,276	$ (775,249)

Note 3 - Home Services Subsid_3

Note 3 - Home Services Subsidiary Divestiture (Details Textual) - USD ($)	May 24, 2019	Dec. 31, 2019	Dec. 31, 2018
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total		$ (1,510,475)	$ (915,163)
Income (Loss) from Discontinued Operations, Net of Tax, Offsetting Amount from Probable Royalties		21,629
Discontinued Operations, Held-for-sale [Member]
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total		(1,510,475)	$ (915,163)
Home Service [Member] | Discontinued Operations, Held-for-sale [Member]
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total		$ (1,158,732)
Rooter Hero [Member]
Proceeds from Sale of Productive Assets, Total	$ 0
Royalty Agreement, Percent of Revenue in First Year	7.50%
Royalty Agreement, Percent of Revenue in Year Two Through Five	5.00%

Note 3 - Home Services Subsid_4

Note 3 - Home Services Subsidiary Asset Sale - Discontinued Assets and Liabilities (Details) - USD ($)	May 24, 2019	Dec. 31, 2019	Dec. 31, 2018
Total current assets - held for resale		$ 428	$ 232,363
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Noncurrent			73,212
Total current liabilities - held for resale		146,958	317,487
Total long-term liabilities - held for resale			50,738
Loss on sale of subsidiary, net of recoveries		(4,157,809)
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total		(1,510,475)	(915,163)
Discontinued Operations, Held-for-sale [Member]
Cash and cash equivalents		428	23,954
Accounts receivable			136,785
Other current assets			71,624
Total current assets - held for resale		428	232,363
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Noncurrent			270,603
Goodwill			1,024,591
Other long-term assets			5,375
Total long-term assets - held for resale			1,300,569
Accounts payable		96,848	75,208
Accrued expenses			81,213
Lease liabilities		50,110
Other current liabilities			2,368
Notes payable, current			158,698
Total current liabilities - held for resale		146,958	317,487
Notes payable, long term - held for resale			50,738
Total long-term liabilities - held for resale			50,738
Sale of vehicles, equipment, and furniture, net of depreciation	$ 230,578
Impairment of remaining goodwill	1,024,591
Total carrying value of assets sold	1,255,169
Vehicle and equipment notes payable assumed by the buyer	76,791
Service agreements assumed by the buyer	19,646
Total carrying value of liabilities assumed	96,437
Net loss on sale of subsidiary, pre-tax	$ 1,158,732
Revenues		675,963	3,077,631
Cost of revenues		432,872	2,003,876
Gross profit		243,091	1,073,755
Selling, general, and administrative expenses		535,650	1,235,346
Loss on sale of subsidiary, net of recoveries		(1,125,364)
Other income (expense), net		(92,552)	(753,572)
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total		$ (1,510,475)	$ (915,163)

Note 4 - Sale of Controlling _2

Note 4 - Sale of Controlling Interest in Real Estate Subsidiary (Details Textual) - USD ($)	Jun. 27, 2019	Dec. 31, 2019	Aug. 29, 2019	Jun. 26, 2019
Mt. Melrose LLC [Member]
Noncontrolling Interest, Ownership Percentage by Parent				100.00%
Mt. Melrose LLC [Member]
Equity Method Investment, Ownership Percentage	35.00%	35.00%	20.80%
Distribution Made to Limited Liability Company (LLC) Member, Percentage of Distribution	67.00%
Equity Method Investment, Underlying Equity in Net Assets	$ 53,846
Equity Method Investment, Realized Gain (Loss) on Disposal, Total	$ (4,157,809)
Mt. Melrose LLC [Member] | Woodmont [Member]
Equity Method Investment, Ownership Percentage			79.20%
Distribution Made to Limited Liability Company (LLC) Member, Percentage of Distribution	33.00%
Mt. Melrose LLC [Member] | Minimum [Member]
Distribution Made to Limited Liability Company (LLC) Member, Cumulative Amount For Percentage Range	$ 2,000,000
Mt. Melrose LLC [Member] | Maximum [Member]
Distribution Made to Limited Liability Company (LLC) Member, Cumulative Amount For Percentage Range	$ 3,000,000
Mt. Melrose LLC [Member] | Woodmont [Member]
Percentage of Membership Interest in Subsidiary Sold	65.00%
Proceeds from Divestiture of Interest in Consolidated Subsidiaries	$ 100,000
Equity Method Investment, Ownership Percentage			20.80%

Note 5 - Asset Acquisition of_3

Note 5 - Asset Acquisition of Real Estate Properties (Details Textual)	Jun. 27, 2019USD ($)	Jun. 29, 2018USD ($)shares	Jan. 10, 2018USD ($)shares	Dec. 31, 2019USD ($)	Dec. 31, 2018USD ($)
Payments to Acquire Businesses, Gross					$ 552,644
Mt. Melrose LLC [Member] | Woodmont [Member]
Percentage of Membership Interest in Subsidiary Sold	65.00%
Proceeds from Divestiture of Interest in Consolidated Subsidiaries	$ 100,000
Mt. Melrose LLC [Member]
Payments to Acquire Businesses, Gross			$ 500,000
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares | shares		148,158	120,602
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable		$ 2,407,564	$ 1,658,270
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-term Debt		2,767,158	1,798,119
Mt. Melrose LLC [Member] | Land, Buildings and Improvements [Member]
Business Acquisition, Transaction Costs		$ 7,393	$ 45,250
Mt. Melrose LLC [Member] | Residential Properties [Member]
Number of Real Estate Properties		69	44
Business Combination, Consideration Transferred, Total		$ 5,174,722	$ 3,956,389

Note 5 - Asset Acquisition of_4

Note 5 - Asset Acquisition of Real Estate Properties - Summary of Purchase Price Allocated to Land and Buildings Acquired Based On Relative Fair Values (Details) - Mt. Melrose LLC [Member] - USD ($)	Jun. 29, 2018	Jan. 10, 2018
Land	$ 1,036,423	$ 800,328
Buildings	4,145,692	3,201,311
Total Value	$ 5,182,115	$ 4,001,639

Note 6 - Investments (Details T

Note 6 - Investments (Details Textual) - USD ($)	12 Months Ended
	Dec. 31, 2019	Dec. 31, 2018
Equity Securities without Readily Determinable Fair Value, Realized Gains (Losses)	$ 76,810	$ (885)
Alluvial Fund, LP [Member]
Investment Income, Net, Total	$ 19,056	$ 21,595

Note 6 - Investments - Summary

Note 6 - Investments - Summary of Investments (Details) - USD ($)	Dec. 31, 2019	Dec. 31, 2018
Cost Basis	$ 7,096,578	$ 7,492,426
Accrued Fees	3,029,626	1,422,812
Unrealized Gain	10,126,204	8,915,238
Alluvial Fund, LP [Member]
Cost Basis	7,042,732	7,023,676
Accrued Fees	3,029,626	1,422,812
Unrealized Gain	10,072,358	8,446,488
Mt. Melrose LLC [Member]
Cost Basis	53,846
Accrued Fees
Unrealized Gain	$ 53,846
Huckleberry Real Estate Fund II, LLC [Member]
Cost Basis		468,750
Accrued Fees
Unrealized Gain		$ 468,750

Note 7 - Fair Value of Assets_3

Note 7 - Fair Value of Assets and Liabilities (Details Textual)	1 Months Ended		6 Months Ended	12 Months Ended
	Jun. 30, 2018USD ($)	Jan. 31, 2018USD ($)	Jun. 30, 2019USD ($)	Dec. 31, 2019USD ($)	Dec. 31, 2018USD ($)
Mt. Melrose LLC [Member] | Residential Properties [Member]
Number of Real Estate Properties	69	44
Business Combination, Consideration Transferred, Total	$ 5,174,722	$ 3,956,389
EDI Real Estate, LLC [Member]
Number of Real Estate Properties Transferred from Held for Investment to Held for Sale					0
Real Estate, Held For Sale [Member] | Mt. Melrose LLC [Member]
Impairment of Real Estate				$ 126,827	$ 964,743
Number of Real Estate Properties Transferred from Held for Investment to Held for Sale					62
Number of Real Estate Properties					57
Real Estate, Held For Sale [Member] | EDI Real Estate, LLC [Member]
Impairment of Real Estate				$ 26,170	$ 64,038
Number of Real Estate Properties				5	3
Home Service [Member]
Goodwill, Impairment Loss			$ 1,024,591	$ 1,024,591	$ 754,958

Note 7 - Fair Value of Assets_4

Note 7 - Fair Value of Assets and Liabilities - Schedule of Marketable Securities at Fair Value (Details) - USD ($)		Dec. 31, 2019	Dec. 31, 2018
Fair Value		$ 10,072,358	$ 8,915,238
Alluvial Fund, LP [Member]
Fair Value		10,072,358	8,446,488
Huckleberry Real Estate Fund II, LLC [Member]
Fair Value			468,750
Fair Value, Inputs, Level 1 [Member]
Fair Value
Fair Value, Inputs, Level 1 [Member] | Alluvial Fund, LP [Member]
Fair Value
Fair Value, Inputs, Level 1 [Member] | Huckleberry Real Estate Fund II, LLC [Member]
Fair Value
Fair Value, Inputs, Level 2 [Member]
Fair Value
Fair Value, Inputs, Level 2 [Member] | Alluvial Fund, LP [Member]
Fair Value
Fair Value, Inputs, Level 2 [Member] | Huckleberry Real Estate Fund II, LLC [Member]
Fair Value
Fair Value, Inputs, Level 3 [Member]
Fair Value			468,750
Fair Value, Inputs, Level 3 [Member] | Alluvial Fund, LP [Member]
Fair Value
Fair Value, Inputs, Level 3 [Member] | Huckleberry Real Estate Fund II, LLC [Member]
Fair Value			468,750
Fair Value Measured at Net Asset Value Per Share [Member]
Fair Value	[1]	10,072,358	8,446,488
Fair Value Measured at Net Asset Value Per Share [Member] | Alluvial Fund, LP [Member]
Fair Value	[1]	$ 10,072,358	8,446,488
Fair Value Measured at Net Asset Value Per Share [Member] | Huckleberry Real Estate Fund II, LLC [Member]
Fair Value	[1]
[1]	Certain investments that are measured at fair value using the NAV per share (or its equivalent) as a practical expedient have not been classified in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the consolidated balance sheets.

Note 7 - Fair Value of Assets_5

Note 7 - Fair Value of Assets and Liabilities - Summary of Activity Related to Level 3 Investment (Details) - Huckleberry Real Estate Fund II, LLC [Member] - USD ($)	12 Months Ended
	Dec. 31, 2019	Dec. 31, 2018
Beginning investment balance	$ 468,750	$ 750,000
Realized gain	212,631
Redemptions received	(681,381)	(281,250)
Ending investment balance		$ 468,750

Note 8 - Property and Equipme_3

Note 8 - Property and Equipment (Details Textual) - USD ($)	Dec. 24, 2019	Dec. 31, 2019	Dec. 31, 2018
Depreciation, Total		$ 27,284	$ 135,397
Assets Held-for-sale, Not Part of Disposal Group, Total		98,910	2,318,912
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Noncurrent			73,212
Proceeds from Sale of Property, Plant, and Equipment, Total			5,623
Gain (Loss) on Disposition of Property Plant Equipment, Total		(4,088)	(5,171)
Personal Property Used in Real Estate Segment Rental Operations [Member]
Depreciation, Total		$ 9,310	$ 32,001
Commercial Real Estate, Held For Resale in Lexington Kentucky [Member]
Assets Held-for-sale, Not Part of Disposal Group, Total	$ 850,000
Proceeds from Sale of Property, Plant, and Equipment, Total	487,944
Gain (Loss) on Disposition of Property Plant Equipment, Total	$ (56,467)

Note 8 - Property and Equipme_4

Note 8 - Property and Equipment - Schedule of Cost of Property and Equipment (Details) - USD ($)	Dec. 31, 2019	Dec. 31, 2018
Property and equipment, gross	$ 28,180	$ 1,090,076
Less accumulated depreciation	(10,427)	(70,334)
Property and equipment, net	17,753	1,019,742
Building [Member]
Property and equipment, gross		836,827
Computer Equipment [Member]
Property and equipment, gross	17,330	17,330
Furniture and Fixtures [Member]
Property and equipment, gross	10,850	90,919
Land [Member]
Property and equipment, gross		$ 145,000

Note 8 - Property and Equipme_5

Note 8 - Property and Equipment - Schedule of Assets Held for Sale (Details) - USD ($)	Dec. 31, 2019	Dec. 31, 2018
Real estate held for resale	$ 98,910	$ 2,318,912
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Noncurrent		73,212
Total assets held for resale	$ 98,910	$ 2,392,124

Note 9 - Real Estate (Details T

Note 9 - Real Estate (Details Textual)	6 Months Ended	12 Months Ended
	Jun. 27, 2019USD ($)	Dec. 31, 2019USD ($)	Dec. 31, 2018USD ($)
Depreciation, Total		$ 27,284	$ 135,397
Proceeds from Sale of Real Estate Held-for-investment, Total		1,774,317	194,282
Gains (Losses) on Sales of Investment Real Estate		73,399	50,694
Payments to Acquire Real Estate Held-for-investment			459,544
Real Estate Held For Investment [Member]
Depreciation, Total		110,978	159,514
EDI Real Estate, LLC [Member]
Real Estate Investment Property, Net, Total		$ 380,515	$ 602,446
Number of Real Estate Properties Transferred from Held for Investment to Held for Sale			0
Number of Real Estate Properties Acquired		0
EDI Real Estate, LLC [Member] | Real Estate Held For Investment [Member]
Number of Real Estate Properties		6	9
Impairment of Real Estate		$ 26,170	$ 64,038
EDI Real Estate, LLC [Member] | Real Estate, Units Held For Sale [Member]
Number of Real Estate Properties		2
EDI Real Estate, LLC [Member] | Real Estate Held For Sale, Vacant Lots [Member]
Number of Real Estate Properties		3
EDI Real Estate, LLC [Member] | Hard Money Loans on Real Estate Held for Investment [Member]
Depreciation, Total		$ 22,161	$ 21,215
EDI Real Estate, LLC [Member] | Real Estate, Held For Sale [Member]
Number of Real Estate Properties		5	3
Number of Real Estate Properties Sold		1
Proceeds from Sale of Real Estate Held-for-investment, Total		$ 95,000
Proceeds from Sale of Real Estate Held-for-investment, Net		85,037
Real Estate Investment Property, Net, Total		95,000
Gains (Losses) on Sales of Investment Real Estate		0
Impairment of Real Estate		26,170	$ 64,038
EDI Real Estate, LLC [Member] | Residential Properties [Member]
Number of Real Estate Properties Sold			2
EDI Real Estate, LLC [Member] | Commercial Properties [Member]
Number of Real Estate Properties Sold			1
Proceeds from Sale of Real Estate Held-for-investment, Total			$ 88,000
Proceeds from Sale of Real Estate Held-for-investment, Net			82,656
EDI Real Estate, LLC [Member] | Residential Properties and Commercial Property Sold [Member]
Real Estate Investment Property, Net, Total			95,033
Gains (Losses) on Sales of Investment Real Estate			7,033
Mt. Melrose LLC [Member]
Real Estate Investment Property, Net, Total			$ 8,890,431
Mt. Melrose LLC [Member] | Real Estate Held For Investment [Member]
Number of Real Estate Properties			113
Number of Real Estate Properties Sold	19
Number of Real Estate Properties Acquired	0		61
Payments to Acquire Real Estate Held-for-investment			$ 2,585,463
Mt. Melrose LLC [Member] | Real Estate Held For Sale, Vacant Lots [Member]
Number of Real Estate Properties			9
Mt. Melrose LLC [Member] | Real Estate, Held For Sale [Member]
Number of Real Estate Properties			57
Number of Real Estate Properties Transferred from Held for Investment to Held for Sale			62
Impairment of Real Estate		$ 126,827	$ 964,743
Mt. Melrose LLC [Member] | Vacant Lots [Member]
Number of Real Estate Properties Sold	5
Proceeds from Sale of Real Estate Held-for-investment, Total	$ 775,850
Proceeds from Sale of Real Estate Held-for-investment, Net	151,672
Gains (Losses) on Sales of Investment Real Estate	16,932
Mt. Melrose LLC [Member] | Residential Properties Sold [Member]
Number of Real Estate Properties Sold			3
Proceeds from Sale of Real Estate Held-for-investment, Total			$ 295,000
Proceeds from Sale of Real Estate Held-for-investment, Net			113,734
Real Estate Investment Property, Net, Total	$ 755,918		237,273
Gains (Losses) on Sales of Investment Real Estate			$ 57,727
Mt. Melrose LLC [Member] | Real Estate Available for Rent and Occupied, Held For Investment [Member]
Number of Real Estate Properties Sold			5

Note 9 - Real Estate - Portfoli

Note 9 - Real Estate - Portfolio of Properties in Units (Details)	Dec. 31, 2019	Dec. 31, 2018
EDI Real Estate, LLC [Member] | Real Estate Occupied or Available to Rent, Held For Investment [Member]
Number of Real Estate Properties	6	6
EDI Real Estate, LLC [Member] | Vacant Real Estate Being Prepared or to Be Prepared to Market to Tenants, Held For Investment [Member]
Number of Real Estate Properties		3
EDI Real Estate, LLC [Member] | Real Estate Held For Investment [Member]
Number of Real Estate Properties	6	9
EDI Real Estate, LLC [Member] | Real Estate, Units Held For Sale [Member]
Number of Real Estate Properties	2
EDI Real Estate, LLC [Member] | Commercial Real Estate, Held For Resale [Member]
Number of Real Estate Properties	3	3
EDI Real Estate, LLC [Member] | Real Estate Held For Sale, Vacant Lots [Member]
Number of Real Estate Properties	3
EDI Real Estate, LLC [Member] | Real Estate, Held For Sale [Member]
Number of Real Estate Properties	5	3
Mt. Melrose LLC [Member] | Real Estate Occupied or Available to Rent, Held For Investment [Member]
Number of Real Estate Properties		98
Mt. Melrose LLC [Member] | Vacant Real Estate Being Prepared or to Be Prepared to Market to Tenants, Held For Investment [Member]
Number of Real Estate Properties		15
Mt. Melrose LLC [Member] | Real Estate Held For Investment [Member]
Number of Real Estate Properties		113
Mt. Melrose LLC [Member] | Real Estate Held For Sale, Residential and Commercial Properties [Member]
Number of Real Estate Properties		48
Mt. Melrose LLC [Member] | Real Estate Held For Sale, Vacant Lots [Member]
Number of Real Estate Properties		9
Mt. Melrose LLC [Member] | Real Estate, Held For Sale [Member]
Number of Real Estate Properties		57

Note 9 - Real Estate - Schedule

Note 9 - Real Estate - Schedule of Carrying Amount of Real Estate Properties (Details) - USD ($)	Dec. 31, 2019	Dec. 31, 2018
Real estate held for resale	$ 98,910	$ 2,318,912
EDI Real Estate, LLC [Member]
Total real estate held for investment	484,590	710,022
Accumulated depreciation	(104,075)	(107,576)
Real estate held for investment, net	380,515	602,446
Real estate held for resale	$ 98,910	40,047
Mt. Melrose LLC [Member]
Total real estate held for investment		9,049,945
Accumulated depreciation		(159,514)
Real estate held for investment, net		8,890,431
Real estate held for resale		$ 2,278,865

Note 9 - Real Estate - Minimum

Note 9 - Real Estate - Minimum Rental Revenues (Details)	Dec. 31, 2019USD ($)
2020	$ 34,660
2021	2,000
2022
Total	$ 36,660

Note 10 - Notes Payable (Detail

Note 10 - Notes Payable (Details Textual)	Sep. 30, 2018	Sep. 30, 2018	Sep. 30, 2017	Dec. 31, 2019	Dec. 31, 2018
Vehicle Loans [Member]
Debt Instrument, Interest Rate, Effective Percentage				5.99%
Promissory Notes due September 15, 2022 [Member] | EDI Real Estate, LLC [Member] | Real Estate Held For Investment [Member]
Number Of Promissory Notes			2
Debt Instrument, Interest Rate, Stated Percentage			6.00%
Debt Instrument, Maturity Date			Sep. 15, 2022
Promissory Notes due September 1, 2033 [Member] | EDI Real Estate, LLC [Member] | Real Estate Held For Investment [Member]
Debt Instrument, Interest Rate, Stated Percentage	5.60%	5.60%
Debt Instrument Rate, Subject to Change, Term	5 years
US Treasury Security, Term		5 years
Debt Instrument, Maturity Date		Sep. 1, 2033
Promissory Notes due September 1, 2033 [Member] | EDI Real Estate, LLC [Member] | Real Estate Held For Investment [Member] | Index Rate [Member]
Debt Instrument, Basis Spread on Variable Rate		2.75%
Interest-bearing Notes Payable Secured by Commercial Warehouse Held for Resale [Member]
Debt Instrument, Interest Rate, Stated Percentage				8.00%
Debt Secured By Properties Acquired by Mt Melrose, LLC [Member] | Real Estate Held For Investment [Member]
Number Of Promissory Notes				0
Debt Secured By Properties Acquired by Mt Melrose, LLC [Member] | Real Estate Held For Investment [Member] | Minimum [Member]
Debt Instrument, Interest Rate, Effective Percentage					4.375%
Debt Secured By Properties Acquired by Mt Melrose, LLC [Member] | Real Estate Held For Investment [Member] | Maximum [Member]
Debt Instrument, Interest Rate, Effective Percentage					13.00%

Note 10 - Notes Payable - Summa

Note 10 - Notes Payable - Summary of Notes Payable (Details) - USD ($)	12 Months Ended
	Dec. 31, 2019	Dec. 31, 2018
Less notes related to discontinued operations		$ (209,436)
Less accrued interest		(134,623)
Less current portion	(11,453)	(1,002,965)
Long-term portion	$ 499,572	6,518,854
Interest Bearing Notes Payable [Member]
Notes payable, interest rate	10.00%
Notes payable, term (Year)	1 year
Notes payable		131,279
Notes payable		131,279
Interest Bearing Notes Payable [Member] | EDI Real Estate, LLC [Member]
Notes payable, interest rate	5.60%
Notes payable, term (Year)	15 years
Notes payable	$ 373,425	384,304
Notes payable	$ 373,425	384,304
Interest Bearing Notes Payable [Member] | Traditional Mortgages on Real Estate Held for Investment [Member]
Notes payable, term (Year)	14 years
Notes payable		4,505,139
Notes payable		4,505,139
Interest Bearing Notes Payable [Member] | Hard Money Loans on Real Estate Held for Investment [Member]
Notes payable, term (Year)	2 years
Notes payable		2,379,851
Notes payable		2,379,851
Interest Bearing Notes Payable [Member] | Real Estate Held For Investment [Member] | EDI Real Estate, LLC [Member]
Notes payable, interest rate	6.00%
Notes payable, term (Year)	5 years
Notes payable	$ 137,600	137,600
Notes payable	$ 137,600	137,600
Non-Interest Bearing Notes Payable [Member]
Notes payable, interest rate	0.00%
Notes payable, term (Year)	1 year
Notes payable		218,270
Notes payable		218,270
Equipment and Vehicle Capital Leases and Loans [Member]
Notes payable, term (Year)	5 years
Notes payable		55,797
Notes payable		55,797
Vehicle Loans [Member]
Notes payable, interest rate	5.99%
Notes payable, term (Year)	5 years
Notes payable		53,638
Notes payable		$ 53,638
Minimum [Member] | Interest Bearing Notes Payable [Member] | Traditional Mortgages on Real Estate Held for Investment [Member]
Notes payable, interest rate	4.38%
Minimum [Member] | Interest Bearing Notes Payable [Member] | Hard Money Loans on Real Estate Held for Investment [Member]
Notes payable, interest rate	10.00%
Minimum [Member] | Equipment and Vehicle Capital Leases and Loans [Member]
Notes payable, interest rate	0.00%
Maximum [Member] | Interest Bearing Notes Payable [Member] | Traditional Mortgages on Real Estate Held for Investment [Member]
Notes payable, interest rate	5.75%
Maximum [Member] | Interest Bearing Notes Payable [Member] | Hard Money Loans on Real Estate Held for Investment [Member]
Notes payable, interest rate	13.00%
Maximum [Member] | Equipment and Vehicle Capital Leases and Loans [Member]
Notes payable, interest rate	4.90%

Note 10 - Notes Payable - Futur

Note 10 - Notes Payable - Future Payments on Notes Payable (Details)	Dec. 31, 2019USD ($)
2020	$ 11,453
2021	12,181
2022	12,891
2023	151,242
2024 and thereafter	323,258
Total	$ 511,025

Note 11 - Segment Information_2

Note 11 - Segment Information (Details Textual)	Jun. 27, 2019	Dec. 31, 2019USD ($)	Dec. 31, 2018USD ($)
Number of Business Units		5
Number of Reportable Segments		5	6
Revenue from Contract with Customer, Including Assessed Tax		$ 3,589,899	$ 1,332,743
Internet Operations [Member] | UNITED STATES
Revenue from Contract with Customer, Including Assessed Tax		1,011,407	1,101,999
Internet Operations [Member] | CANADA
Revenue from Contract with Customer, Including Assessed Tax		$ 54,822	$ 66,844
Mt. Melrose LLC [Member] | Woodmont [Member]
Percentage of Membership Interest in Subsidiary Sold	65.00%

Note 11 - Segment Information -

Note 11 - Segment Information - Summary of Financial Information Concerning Company's Reportable Segments (Details) - USD ($)	3 Months Ended	12 Months Ended
	Mar. 31, 2019	Dec. 31, 2019	Dec. 31, 2018
Revenue from Contract with Customer, Including Assessed Tax		$ 3,589,899	$ 1,332,743
Cost of revenue		816,113	978,626
Operating expenses		2,072,467	2,323,773
Other income (expense)		(4,569,481)	(1,336,303)
Income (loss) from continuing operations		(3,868,162)	(3,305,959)
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total		(1,510,475)	(915,163)
Goodwill		212,445	212,445
Identifiable assets		11,899,644	24,519,452
Asset Management [Member]
Revenue from Contract with Customer, Including Assessed Tax		1,773,276	(775,249)
Cost of revenue
Operating expenses		410,226	286,283
Other income (expense)		36,565	41,632
Income (loss) from continuing operations		1,399,615	(1,019,900)
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total
Goodwill
Identifiable assets		10,186,353	8,496,917
Real Estate [Member]
Revenue from Contract with Customer, Including Assessed Tax		537,763	778,657
Cost of revenue		485,459	450,859
Operating expenses		338,025	920,309
Other income (expense)		(4,712,766)	(1,416,257)
Income (loss) from continuing operations		(4,998,487)	(2,008,768)
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total
Goodwill
Identifiable assets		556,994	12,550,571
Internet Operations [Member]
Revenue from Contract with Customer, Including Assessed Tax		1,066,229	1,168,843
Cost of revenue		330,654	325,234
Operating expenses		223,118	241,654
Other income (expense)		10,169	35,649
Income (loss) from continuing operations		522,626	637,604
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total
Goodwill		212,445	212,445
Identifiable assets		414,935	430,503
Product and Service, Other [Member]
Revenue from Contract with Customer, Including Assessed Tax	$ 212,631	212,631	160,492
Cost of revenue			202,533
Operating expenses		1,101,098	875,527
Other income (expense)		96,551	2,673
Income (loss) from continuing operations		(791,916)	(914,895)
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total
Goodwill
Identifiable assets		740,934	1,508,601
Home Service [Member] | Discontinued Operations [Member]
Revenue from Contract with Customer, Including Assessed Tax
Cost of revenue
Operating expenses
Other income (expense)
Income (loss) from continuing operations
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total		(1,510,475)	(915,163)
Goodwill
Identifiable assets		$ 428	$ 1,532,860

Note 12 - Commitments and Con_3

Note 12 - Commitments and Contingencies (Details Textual) - USD ($)	Jan. 07, 2020	Jun. 27, 2019	Apr. 12, 2016	Dec. 31, 2019	Dec. 05, 2019	Aug. 29, 2019
Operating Lease, Weighted Average Remaining Lease Term				1 year 73 days
Lessee, Operating Lease, Discount Rate				6.70%
The Company's Delaware Action [Member]
Property, Plant, and Equipment, Held-for-sale					$ 850,000
Civil Action Complaint Against Frank Erhartic, Jr. [Member]
Loss Contingency, Damages Sought, Value			$ 350,000
Mt. Melrose LLC [Member]
Equity Method Investment, Ownership Percentage		35.00%		35.00%		20.80%
Mt. Melrose LLC [Member] | Woodmont [Member]
Equity Method Investment, Ownership Percentage						79.20%
Mt. Melrose LLC [Member] | Woodmont [Member] | The Company's Delaware Action [Member] | Subsequent Event [Member]
Investment Income, Dividend	$ 600,000
Woodmont [Member] | Mt. Melrose LLC [Member]
Percentage of Membership Interest in Subsidiary Sold		65.00%
Proceeds from Divestiture of Interest in Consolidated Subsidiaries		$ 100,000
Ownership Interest, Sold, Percent		65.00%
Equity Method Investment, Ownership Percentage						20.80%

Note 12 - Commitments and Con_4

Note 12 - Commitments and Contingencies - Lease Expenses (Details)	12 Months Ended
	Dec. 31, 2019USD ($)
Amortization of ROU assets
Interest on lease liabilities
Operating lease cost	64,092
Sublease income	(28,405)
Total lease costs from continuing operations	35,687
Total lease costs from discontinued operations	64,901
Total lease costs	$ 100,588

Note 12 - Commitments and Con_5

Note 12 - Commitments and Contingencies - Maturities of Operating Lease Liabilities (Details) - USD ($)	Dec. 31, 2019	Dec. 31, 2018
2020	$ 86,380
2021	16,634
2022
Total	103,014
Discount factor	(6,469)
Lease liability	96,545
Less lease liability from discontinuing operations	(50,110)
Amounts due within 12 months	(46,435)
Long-term Liabilities [Member]
Long-term lease liability

Note 13 - Stockholders' Equity

Note 13 - Stockholders' Equity (Details Textual) - $ / shares	Dec. 31, 2019	Dec. 31, 2018	May 22, 2018
Preferred Stock and Common Stock, Shares Authorized	32,800,000
Preferred Stock, Shares Authorized	30,000,000	30,000,000	30,000,000
Preferred Stock, Par or Stated Value Per Share	$ 0.001	$ 0.001	$ 0.001
Common Stock, Shares Authorized	2,800,000	2,800,000	350,000,000
Common Stock, Par or Stated Value Per Share	$ 0.125	$ 0.125	$ 0.001
Preferred Stock, Shares Issued, Total	0	0
Common Stock, Shares, Issued, Total	2,566,646	2,625,282
Common Stock, Shares, Outstanding, Ending Balance	2,566,646	2,544,776

Note 14 - Share Adjustment, C_2

Note 14 - Share Adjustment, Cancellation and Sale of Treasury Shares, and Reverse Stock Split (Details Textual)	Jul. 31, 2018shares	May 26, 2018$ / sharesshares	Mar. 29, 2019	Dec. 31, 2019$ / sharesshares	Dec. 30, 2019shares	Dec. 31, 2018$ / sharesshares	May 22, 2018$ / sharesshares
Stock Issued During Period, Shares, Treasury Stock Reissued	13,068
Shares Issued, Price Per Share | $ / shares		$ 0.11036586
Treasury Stock, Shares, Ending Balance				0	80,506	80,506
Common Stock, Shares Authorized				2,800,000		2,800,000	350,000,000
Common Stock, Par or Stated Value Per Share | $ / shares				$ 0.125		$ 0.125	$ 0.001
Preferred Stock, Shares Authorized				30,000,000		30,000,000	30,000,000
Preferred Stock, Par or Stated Value Per Share | $ / shares				$ 0.001		$ 0.001	$ 0.001
Reverse Stock Split [Member ]
Stockholders' Equity Note, Stock Split, Conversion Ratio			125
Before Reverse Stock Split [Member]
Stock Issued During Period, Shares, Treasury Stock Reissued		1,633,500

Note 15 - Income Taxes (Details

Note 15 - Income Taxes (Details Textual) $ in Thousands	12 Months Ended
	Dec. 31, 2019USD ($)
Operating Loss Carryforwards Expiration Start Year	2032
Unrecognized Tax Benefits, Ending Balance	$ 0
Domestic Tax Authority [Member]
Operating Loss Carryforwards, Total	11,800
State and Local Jurisdiction [Member]
Operating Loss Carryforwards, Total	$ 10,000

Note 15 - Income Taxes - Provis

Note 15 - Income Taxes - Provision for Income Taxes (Details) - USD ($)	12 Months Ended
	Dec. 31, 2019	Dec. 31, 2018
Federal
State
Federal	1,097,146	1,262,452
State	95,202	322,027
Valuation allowance	(1,192,348)	(1,584,479)
Total income tax provision

Note 15 - Income Taxes - Deferr

Note 15 - Income Taxes - Deferred Tax Assets and Liabilities (Details) - USD ($)	Dec. 31, 2019	Dec. 31, 2018
Carrying value differences	$ 232,030	$ 498,863
Net operating loss carryforward	2,927,848	1,333,361
Tax credits	6,250	6,250
Other
Subtotal	3,166,128	1,838,474
Valuation allowance	(2,732,064)	(1,539,716)
Net deferred tax assets	434,064	298,758
Net unrealized gains on appreciated investments	(434,064)	(298,758)
Net deferreds

Note 16 - Related Party Trans_2

Note 16 - Related Party Transactions (Details Textual) - USD ($)	Jun. 13, 2017	Dec. 31, 2019	Dec. 31, 2018
Bonhoeffer Fund, LP [Member]
Revenue from Related Parties		$ 38,599	$ 26,196
Willow Oak Capital Management, LLC [Member]
Revenue from Related Parties		1,521	610
Arquitos Capital Management, LLC [Member]
Revenue from Related Parties		28,405	41,632
Arquitos Investment Manager, LP [Member]
Revenue from Related Parties		$ 100,461	$ 17,614
Willow Oak Asset Management LLC [Member]
Percentage of Performance and Management Fees Earned	50.00%