Enterprise Diversified 10-Q 13 Nov 20 2020 Q3 Quarterly report Financial data

Document And Entity Information

Document And Entity Information - shares	9 Months Ended
	Sep. 30, 2020	Nov. 11, 2020
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 Emerging Growth Company	false
Entity Small Business	true
Entity Interactive Data Current	Yes
Entity Common Stock, Shares Outstanding (in shares)		2,602,240
Entity Shell Company	false
Document Type	10-Q
Document Period End Date	Sep. 30, 2020
Document Fiscal Year Focus	2020
Document Fiscal Period Focus	Q3
Amendment Flag	false

Condensed Consolidated Balance

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)	Sep. 30, 2020	Dec. 31, 2019
Current Assets
Cash and cash equivalents	$ 337,149	$ 666,810
Accounts receivable, net	49,824	52,889
Other current assets	17,000	29,555
Other current assets - held for resale	261	428
Total current assets	404,234	749,682
Long-term Assets
Real estate - held for investment, net	244,789	380,515
Real estate - held for resale, net	133,909	98,910
Property and equipment, net	14,719	17,753
Goodwill, net	212,445	212,445
Note receivable	206,918	195,121
Long-term investments	11,135,580	10,126,204
Operating Lease, Right-of-Use Asset		45,056
Other assets	73,429	73,958
Total long-term assets	12,021,789	11,149,962
Total assets	12,426,023	11,899,644
Current Liabilities
Accounts payable	63,573	157,934
Accrued compensation	143,953	175,259
Accrued expenses	32,951	23,115
Deferred revenue	213,498	204,960
Lease liability, current		46,435
Notes payable, current	17,043	11,453
Other current liabilities - held for resale	147,113	146,958
Total current liabilities	618,131	766,114
Long-term Liabilities
Notes payable, net of current portion	482,635	499,572
Total long-term liabilities	482,635	499,572
Total liabilities	1,100,766	1,265,686
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; 2,602,240 and 2,566,646 shares issued and outstanding	325,280	320,831
Additional paid-in capital	27,439,334	27,313,734
Accumulated other comprehensive income
Accumulated deficit	(16,439,357)	(17,000,607)
Total stockholders’ equity	11,325,257	10,633,958
Total liabilities and stockholders’ equity	$ 12,426,023	$ 11,899,644

Condensed Consolidated Balanc_2

Condensed Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals) - $ / shares	Sep. 30, 2020	Dec. 31, 2019
Preferred Stock Par Value (in dollars per share)	$ 0.001	$ 0.001
Preferred Stock Shares Authorized (in shares)	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
Common stock, shares authorized (in shares)	2,800,000	2,800,000
Common stock, shares issued (in shares)	2,602,240	2,566,646
Common stock, shares outstanding (in shares)	2,602,240	2,566,646

Unaudited Condensed Consolidate

Unaudited Condensed Consolidated Statements of Operations - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2020	Sep. 30, 2019	Sep. 30, 2020	Sep. 30, 2019
Revenues	$ 1,865,516	$ 125,445	$ 2,091,598	$ 2,566,160
Cost of revenues	97,569	114,270	403,309	612,499
Gross profit (loss)	1,767,947	11,175	1,688,289	1,953,661
Total gross profit (loss)	1,767,947	11,175	1,688,289	1,953,661
Insurance	11,737	(963)	40,560	68,630
Professional fees	122,102	88,295	466,351	395,452
Salaries and wages	164,733	135,916	492,329	565,328
Travel and meals	121	9,458	3,256	31,942
Other operating expenses	42,019	45,465	147,016	383,155
Total selling, general and administrative expenses	340,712	278,171	1,149,512	1,444,507
Income (loss) from operations	1,427,235	(266,996)	538,777	509,154
Loss on sale of subsidiary				(4,157,809)
Impairment expense		(3,040)		(228,405)
Interest expense	(5,771)	(13,473)	(19,787)	(293,202)
Other income (loss), net	7,632	28,420	26,498	67,369
Total other income (loss)	1,861	11,907	6,711	(4,612,047)
Income (loss) from continuing operations before income taxes	1,429,096	(255,089)	545,488	(4,102,893)
Income tax benefit (expense)
Income (loss) from continuing operations	1,429,096	(255,089)	545,488	(4,102,893)
Income (loss) from discontinued operations, net of taxes	1,857	(31,151)	15,762	(1,441,156)
Net income (loss)	$ 1,430,953	$ (286,240)	$ 561,250	$ (5,544,049)
Net income (loss) per share, basic and diluted (in dollars per share)	$ 0.55	$ (0.11)	$ 0.22	$ (2.18)
Net income (loss) per share from continuing operations, basic and diluted (in dollars per share)	0.55	(0.10)	0.21	(1.61)
Net income (loss) per share from discontinued operations, basic and diluted (in dollars per share)	$ 0	$ (0.01)	$ 0.01	$ (0.57)
Weighted average number of shares, basic (in shares)	2,602,240	2,544,776	2,596,541	2,544,776
Weighted average number of shares, diluted (in shares)	2,602,908	2,544,776	2,597,136	2,544,776
Asset Management [Member]
Revenues	$ 1,607,150	$ (159,085)	$ 1,130,815	$ 1,127,075
Cost of revenues
Gross profit (loss)	1,607,150	(159,085)	1,130,815	1,127,075
Total gross profit (loss)	1,607,150	(159,085)	1,130,815	1,127,075
Total other income (loss)		4,983	2,283	19,074
Income (loss) from continuing operations	1,486,782	(236,008)	809,747	836,253
Income (loss) from discontinued operations, net of taxes
Real Estate [Member]
Revenues	16,129	19,359	219,772	420,464
Cost of revenues	12,157	30,753	151,480	358,126
Gross profit (loss)	3,972	(11,394)	68,292	62,338
Total gross profit (loss)	3,972	(11,394)	68,292	62,338
Total other income (loss)	(5,456)	(13,709)	(13,454)	(4,652,120)
Income (loss) from continuing operations	(7,424)	(36,930)	31,187	(4,917,453)
Income (loss) from discontinued operations, net of taxes
Internet Operations [Member]
Revenues	242,237	265,171	741,011	805,990
Cost of revenues	85,412	83,517	251,829	254,373
Gross profit (loss)	156,825	181,654	489,182	551,617
Total gross profit (loss)	156,825	181,654	489,182	551,617
Total other income (loss)	777	384	3,900	4,317
Income (loss) from continuing operations	108,363	138,870	349,561	390,477
Income (loss) from discontinued operations, net of taxes
Product and Service, Other [Member]
Revenues				212,631
Cost of revenues
Gross profit (loss)				212,631
Total gross profit (loss)				212,631
Total other income (loss)	6,540	20,249	13,982	16,682
Income (loss) from continuing operations	(158,625)	(121,021)	(645,007)	(412,170)
Income (loss) from discontinued operations, net of taxes

Unaudited Condensed Consolida_2

Unaudited Condensed Consolidated Statements of Comprehensive Income - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2020	Sep. 30, 2019	Sep. 30, 2020	Sep. 30, 2019
Net income (loss)	$ 1,430,953	$ (286,240)	$ 561,250	$ (5,544,049)
Other comprehensive income (loss), net of tax:
Change in foreign currency translation adjustments
Comprehensive income (loss)	$ 1,430,953	$ (286,240)	$ 561,250	$ (5,544,049)

Unaudited Condensed Consolida_3

Unaudited Condensed Consolidated Statement of Changes in Stockholders' Equity - USD ($)	Common Stock [Member]	Additional Paid-in Capital [Member]	Treasury Stock [Member]	AOCI Attributable to Parent [Member]	Retained Earnings [Member]	Total
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
Net income (loss)					373,769	373,769
Balance (in shares) at Mar. 31, 2019	2,544,776
Balance at Mar. 31, 2019	$ 328,160	27,718,308	(511,901)	3,054	(11,248,201)	16,289,420
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
Net income (loss)						(5,544,049)
Balance (in shares) at Sep. 30, 2019	2,544,776
Balance at Sep. 30, 2019	$ 328,160	27,718,308	(511,901)	3,054	(17,166,026)	10,371,595
Balance (in shares) at Mar. 31, 2019	2,544,776
Balance at Mar. 31, 2019	$ 328,160	27,718,308	(511,901)	3,054	(11,248,201)	16,289,420
Net income (loss)					(5,631,585)	(5,631,585)
Balance (in shares) at Jun. 30, 2019	2,544,776
Balance at Jun. 30, 2019	$ 328,160	27,718,308	(511,901)	3,054	(16,879,786)	10,657,835
Net income (loss)					(286,240)	(286,240)
Balance (in shares) at Sep. 30, 2019	2,544,776
Balance at Sep. 30, 2019	$ 328,160	27,718,308	(511,901)	3,054	(17,166,026)	10,371,595
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
Net income (loss)					(1,971,168)	(1,971,168)
Stock issuance (in shares)	35,594
Stock issuance	$ 4,449	125,600				130,049
Balance (in shares) at Mar. 31, 2020	2,602,240
Balance at Mar. 31, 2020	$ 325,280	27,439,334			(18,971,775)	8,792,839
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
Net income (loss)						561,250
Balance (in shares) at Sep. 30, 2020	2,602,240
Balance at Sep. 30, 2020	$ 325,280	27,439,334			(16,439,357)	11,325,257
Balance (in shares) at Mar. 31, 2020	2,602,240
Balance at Mar. 31, 2020	$ 325,280	27,439,334			(18,971,775)	8,792,839
Net income (loss)					1,101,465	1,101,465
Balance (in shares) at Jun. 30, 2020	2,602,240
Balance at Jun. 30, 2020	$ 325,280	27,439,334			(17,870,310)	9,894,304
Net income (loss)					1,430,953	1,430,953
Balance (in shares) at Sep. 30, 2020	2,602,240
Balance at Sep. 30, 2020	$ 325,280	$ 27,439,334			$ (16,439,357)	$ 11,325,257

Unaudited Condensed Consolida_4

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)	9 Months Ended
	Sep. 30, 2020	Sep. 30, 2019
Cash flows from (used in) operating activities:
Net income (loss) from continuing operations	$ 545,488	$ (4,102,893)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:
Loss on sale of subsidiary		4,157,809
Deconsolidation of assets and liabilities from sale of subsidiary		(149,425)
Impairment of long-term assets		170,858
Depreciation and amortization	16,424	155,708
Gain on long-term investments	(992,789)	(1,218,399)
Bad debt expense	322	95,756
Gain on sale of real estate	(73,165)	(16,932)
Loss on disposal of property and equipment		11,931
(Increase) decrease in:
Accounts receivable, net	2,743	100,545
Notes receivable	(11,797)	(11,754)
Other current assets	12,555	(11,589)
Increase (decrease) in:
Accounts payable	(94,361)	(60,107)
Accrued expenses	107,200	(113,240)
Deferred revenue	8,538	7,599
Accrued interest		103,909
Net cash flows (used in) continuing operations	(478,842)	(880,224)
Net cash flows (used in) from discontinued operations	16,084	(269,458)
Net cash flows (used in) operating activities	(462,758)	(1,149,682)
Cash flows from (used in) investing activities:
Proceeds from investments		714,285
Purchases of investments	(16,587)	(49,038)
Proceeds from sale of real estate	172,000	772,850
Improvements to real estate	(10,969)	(105,186)
Proceeds from sale of subsidiary		100,000
Proceeds from sale of inventory		4,160
Issuance of line of credit		(10,000)
Net cash flows from continuing operations	144,444	1,427,071
Net cash flows from (used in) discontinued operations
Net cash flows from investing activities	144,444	1,427,071
Cash flows from (used in) financing activities:
Principal payments on note payable	(136,449)	(819,195)
Proceeds from notes payable	125,102	300,000
Net cash flows (used in) continuing operations	(11,347)	(519,195)
Net cash flows (used in) from discontinued operations		(32,645)
Net cash flows (used in) financing activities	(11,347)	(551,840)
Net decrease in cash	(329,661)	(274,451)
Cash and cash equivalents at beginning of the period	666,810	435,726
Cash and cash equivalents at end of the period	337,149	161,275
Non-cash and other supplemental information:
Transfer of real estate held for investment to held for resale	177,826	944,387
Transfer of real estate held for resale to held for investment	43,992	145,000
Issuance of common stock per equity compensation plan	130,049
Effects of adoption of new lease guidance on continuing operations		59,563
Effects of adoption of new lease guidance on discontinued operations		58,127
Continuing operations cash paid for interest	19,787	174,951
Discontinued operations cash paid for interest		$ 7,754

Note 1 - Organization and Signi

Note 1 - Organization and Significant Accounting Policies	9 Months Ended
	Sep. 30, 2020
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 three nine September 30, 2020, four one not one June 30, 2019, fifth September 30, 2020, Asset Management Operations The Company operates its asset management operations business through its wholly-owned subsidiaries, Willow Oak Asset Management, LLC (“Willow Oak”) and Willow Oak Capital Management, LLC. In 2016, January 1, 2017 September 30, 2020, In furtherance of establishing the asset management operations business, Willow Oak signed a fee share agreement in June 2017, not 50% On November 1, 2018, third On October 1, 2019, 10% January 1, 2020. one 10% On September 29, 2020, 20% 20% Real Estate Operations In December 2017, December 2017 January June 2018, two June 27, 2019, 65% no June 27, 2019. 4 In July 2017, September 30, 2020, six third Internet Operations The Company operates its internet operations 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, June 2016, third As has been previously reported, on May 24, 2019, 3 Other Operations Other operations include nonrecurring or one not one not Huckleberry Real Estate Fund In January 2017, $750,000. May 2018, During the quarter ended March 31, 2019, $212,631 nine September 30, 2019. Triad DIP Investors In August 2017, third third $100,000. April 2018, $55,000 May 2018. 10% 2.5% November 12, 2019, 450,000 December 30, 2019, 450,000 April 29, 2020, September 30, 2020, 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 unaudited 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 cessation of control resulting from the sale of 65% June 27, 2019 ( 4 May 24, 2019 ( 3 All intercompany accounts and transactions have been eliminated in consolidation.

Note 2 - Summary of Significant

Note 2 - Summary of Significant Accounting Policies	9 Months Ended
	Sep. 30, 2020
Notes to Financial Statements
Significant Accounting Policies [Text Block]	NOTE 2. Basis of Presentation The accompanying interim consolidated financial statements are unaudited. These unaudited interim consolidated financial statements have been prepared in accordance with the rules and regulations of the U.S. Securities and Exchange Commission (“SEC”) for interim financial information. Accordingly, they do not December 31, 2019 not 10 December 31, 2019. September 30, 2020 three nine September 30, 2020 2019. Use of Estimates In accordance with 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, accounts receivable, and note 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 operations segments. Additionally, investments may not not 5 As of September 30, 2020 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 operations segment rental accounts are typically paid by tenants via cash or check no fifth fifth not 90 The internet operations 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 September 30, 2020 December 31, 2019, $533 $307, September 30, 2020 2019, $58 $147 nine September 30, 2020 2019, $322 $95,756, 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 (in years) 5 Equipment (in years) 7 Building improvements (in years) 15 Buildings (in years) 27.5 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 No three nine September 30, 2020. No three September 30, 2019. nine September 30, 2019, $1,024,591 Impairment testing of goodwill is required at the reporting-unit level (operating segment or one may Intangible assets (other than goodwill) consist of domain names attributed to the internet operations 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 No three nine September 30, 2020. During the three nine September 30, 2019, $3,040 $169,839, 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 During the three nine September 30, 2020, $0 $43,992, $133,909 $177,826, $0 $10,969, three nine September 30, 2020. three nine September 30, 2019, $0 $7,435, Accrued Compensation Accrued compensation represents performance-based incentives that have not 2020 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 Operations and Other Investment Revenue The Company earns revenue from investments and through various fee share and consulting agreements, including 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 unaudited condensed consolidated statements of operations. A summary of revenue earned through asset management operations for the three nine September 30, 2020 2019 For the three months ended For the nine months ended Asset Management Operations Revenue September 30, 2020 September 30, 2019 September 30, 2020 September 30, 2019 Realized and unrealized gains (losses) on investment activity $ 1,545,239 $ (197,306 ) $ 989,609 $ 1,005,969 Management and performance fee revenue 37,858 13,672 69,153 44,645 Fund management services revenue 24,053 24,549 72,053 76,461 Total revenue $ 1,607,150 $ (159,085 ) $ 1,130,815 $ 1,127,075 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 operations segment from consumer and business-grade internet access, wholesale managed modem services for downstream ISPs, web hosting, third may Discontinued Revenue - 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 from continuing operations increased from $204,960 December 31, 2019 $213,498 September 30, 2020. September 30, 2020 2019, $21,733 $24,287, nine September 30, 2020 2019, $193,408 $196,840, 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, December 31, 2018, December 31, 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 three nine September 30, 2020 No three nine September 30, 2019. The number of anti-dilutive shares for the three nine September 30, 2020, 668 Recently Issued Accounting Pronouncements In August 2018, No. 2018 13, 820 December 15, 2019. January 1, 2020. not In June 2016, No. 2016 13, 326 April 2019, May 2019, November 2019, December 15, 2022, December 15, 2018, may January 1, 2023. not The Company does not not

Note 3 - Home Services Subsidia

Note 3 - Home Services Subsidiary Asset Sale	9 Months Ended
	Sep. 30, 2020
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. not 50% not three nine September 30, 2020, $1,887 $18,143 $1,857 $15,762 A breakdown of discontinued assets and liabilities as reported on the face of the accompanying condensed consolidated balance sheets for the periods ended September 30, 2020 December 31, 2019, September 30, 2020 December 31, 2019 Cash and cash equivalents $ 261 $ 428 Total current assets - held for resale 261 428 Accounts payable 97,003 96,848 Lease liabilities 50,110 50,110 Total current liabilities - held for resale $ 147,113 $ 146,958 A reconciliation of discontinued operations as reported on the accompanying unaudited condensed consolidated statements of operations for the three nine September 30, 2020 2019, For the three months ended For the nine months ended September 30, 2020 September 30, 2019 September 30, 2020 September 30, 2019 Revenues $ — $ — $ — $ 675,963 Cost of revenues — — — 427,215 Gross profit — — — 248,748 Selling, general, and administrative expenses 30 25,342 2,381 515,156 Income (loss) on sale of subsidiary, net of recoveries 1,887 12,183 18,143 (1,134,810 ) Other income (expense), net — (17,992 ) — (39,938 ) Net income (loss) reported as discontinued operations $ 1,857 $ (31,151 ) $ 15,762 $ (1,441,156 )

Note 4 - Sale of Controlling In

Note 4 - Sale of Controlling Interest in Real Estate Subsidiary	9 Months Ended
	Sep. 30, 2020
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 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 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 September 30, 2020 December 31, 2019.

Note 5 - Investments

Note 5 - Investments	9 Months Ended
	Sep. 30, 2020
Notes to Financial Statements
Investment Holdings [Text Block]	NOTE 5. Certain assets held through the Company, Willow Oak Asset Management, LLC, or EDI Real Estate, LLC do not not 6 4 not Cost Basis Unrealized Gain Carrying Value September 30, 2020 Alluvial Fund, LP (at fair value) $ 7,059,319 $ 4,022,415 $ 11,081,734 Mt Melrose, LLC (at cost) 53,846 — 53,846 Total $ 7,113,165 $ 4,022,415 $ 11,135,580 Cost Basis Unrealized Gain Carrying Value December 31, 2019 Alluvial Fund, LP (at fair value) $ 7,042,732 $ 3,029,626 $ 10,072,358 Mt Melrose, LLC (at cost) 53,846 — 53,846 Total $ 7,096,578 $ 3,029,626 $ 10,126,204 Alluvial Fund is a private investment fund 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 three nine September 30, 2020 2019, not September 30, 2020 2019, $4,304 $4,862, nine September 30, 2020 2019, $16,587 $14,126,

Note 6 - Fair Value of Assets a

Note 6 - Fair Value of Assets and Liabilities	9 Months Ended
	Sep. 30, 2020
Notes to Financial Statements
Fair Value Disclosures [Text Block]	NOTE 6. 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 valued its investments at fair value at the end of each reporting period. See description of these investments in Note 5 (Level 1) (Level 2) (Level 3) (Excluded) (a) Total at Fair Value September 30, 2020 Alluvial Fund, LP $ — $ — $ — $ 11,081,734 $ 11,081,734 Total investments $ — $ — $ — $ 11,081,734 $ 11,081,734 (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 (a) Certain investments that are measured at fair value using the NAV per share (or its equivalent) as a practical expedient have not 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. No three nine September 30, 2020. During the three nine September 30, 2019, $0 $1,024,591, The Company evaluates real estate held on the balance sheet for potential impairment on an annual basis or whenever events or changes in circumstances indicate an impairment may No three nine September 30, 2020. During the three nine September 30, 2019, $3,040 $169,839, As discussed in Note 4,

Note 7 - Property and Equipment

Note 7 - Property and Equipment	9 Months Ended
	Sep. 30, 2020
Notes to Financial Statements
Property, Plant and Equipment Disclosure [Text Block]	NOTE 7. The cost of property and equipment at September 30, 2020, December 31, 2019, 2020 2019 Computers and equipment $ 17,330 $ 17,330 Furniture and fixtures 10,850 10,850 28,180 28,180 Less accumulated depreciation (13,461 ) (10,427 ) Property and equipment, net $ 14,719 $ 17,753 Depreciation expense from continuing operations was $1,012 September 30, 2020, $619 September 30, 2019. $3,034 nine September 30, 2020, $17,355 nine September 30, 2019. $0 $6,809 nine September 30, 2020 2019,

Note 8 - Real Estate

Note 8 - Real Estate	9 Months Ended
	Sep. 30, 2020
Notes to Financial Statements
Real Estate Disclosure [Text Block]	NOTE 8. EDI Real Estate, LLC As of September 30, 2020 December 31, 2019, EDI Real Estate September 30, 2020 December 31, 2019 Units occupied or available for rent 4 6 Vacant units being prepared for rent — — Vacant lots 3 — Total units held for investment 7 6 Units held for resale 2 2 Vacant lots held for resale — 3 Total units held for resale 2 5 Units held for investment consist of single-family residential rental units. The leases in effect as of September 30, 2020, EDI Real Estate September 30, 2020 December 31, 2019 Total real estate held for investment $ 303,158 $ 484,590 Accumulated depreciation (58,369 ) (104,075 ) Real estate held for investment, net 244,789 380,515 Total real estate held for resale 192,476 98,910 Accumulated depreciation (58,567 ) — Real estate held for resale, net $ 133,909 $ 98,910 For the three nine September 30, 2020, $4,431 $12,861, three nine September 30, 2019, $6,116 $17,536, During the quarterly periods ended September 30, 2020 2019, not nine September 30, 2020, two $172,000 $34,749. September 30, 2020, one nine September 30, 2019, not During the three nine September 30, 2020, $0 $43,992, $133,909 $177,826, three nine September 30, 2019, $121,558 $0 $10,969, three nine September 30, 2020. three nine September 30, 2019, $0 $7,435, There were no three nine September 30, 2020. three nine September 30, 2019, $3,040 $43,012, Mt Melrose, LLC As described in Note 4, no No three nine September 30, 2020 three September 30, 2019. June 27, 2019, no September 30, 2020 December 31, 2019 For the nine September 30, 2019, $114,020. During the nine September 30, 2019, 21 five $775,850 $151,671. $755,918, $19,932. not nine September 30, 2019. During the nine September 30, 2019, $126,827 Future Minimum Rental Revenues The future anticipated minimum rental revenues based on leases in place as of September 30, 2020, 2020 $ 6,970 2021 15,130 Total $ 22,100

Note 9 - Notes Payable

Note 9 - Notes Payable	9 Months Ended
	Sep. 30, 2020
Notes to Financial Statements
Debt Disclosure [Text Block]	NOTE 9. Notes payable at September 30, 2020, December 31, 2019, Interest Rates Average Term 2020 2019 Interest-bearing amount due on PPP loan through Enterprise Diversified, Inc. 1.00% 2 years $ 125,102 $ — Interest-bearing amount due on promissory note through EDI Real Estate, LLC 5.60% 15 years 278,576 373,425 Interest-bearing amount due on real estate held for investment through EDI Real Estate, LLC 6.00% 5 years 96,000 137,600 Less current portion (17,043 ) (11,453 ) Long-term portion $ 482,635 $ 499,572 The timing of future payments of notes payable are as follows as of September 30, 2020: 2020 $ 2,862 2021 17,285 2022 239,395 2023 19,359 2024 and thereafter 220,777 Total $ 499,678 During the quarterly period ended June 30, 2020, $125,102 2020 two eight twenty-four PPP loan amounts that are not two 1%, first six not During the quarterly period ended September 30, 2018, 5.6% September 1, 2033 five 2.750 five March 31, 2020, one $83,296 During the quarterly period ended September 30, 2017, two 6%, September 15, 2022 March 31, 2020, one $41,600

Note 10 - Segment Information

Note 10 - Segment Information	9 Months Ended
	Sep. 30, 2020
Notes to Financial Statements
Segment Reporting Disclosure [Text Block]	NOTE 10. During the three nine September 30, 2020, four four June 30, 2019, fifth September 30, 2020, As mentioned in Note 3, May 24, 2019, third September 30, 2020. As mentioned in Note 4, June 27, 2019, 65% third Management determined that as of June 27, 2019, no no June 27, 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 operations 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 operations segment includes revenue generated by operations in both the United States and Canada. During the quarterly period ended September 30, 2020, $230,714 $11,523 September 30, 2019, $251,809 $13,362 nine September 30, 2020, $703,335 $37,676 nine September 30, 2019, $764,327 $41,663 September 30, 2020 December 31, 2019, Summarized financial information concerning the Company's reportable segments is shown in the following tables for the three nine September 30, 2020 2019. Three Months Ended September 30, 2020 Asset Management Real Estate Internet Other Discontinued Operations - Home Services Consolidated Revenues $ 1,607,150 $ 16,129 $ 242,237 $ — $ — $ 1,865,516 Cost of revenue — 12,157 85,412 — — 97,569 Operating expenses 120,368 5,940 49,239 165,165 — 340,712 Other income (expense) — (5,456 ) 777 6,540 — 1,861 Income (loss) from continuing operations 1,486,782 (7,424 ) 108,363 (158,625 ) — 1,429,096 Income (loss) from discontinued operations — — — — 1,857 1,857 Goodwill — — 212,445 — — 212,445 Identifiable assets $ 11,170,904 $ 452,357 $ 470,667 $ 331,834 $ 261 $ 12,426,023 Nine Months Ended September 30, 2020 Asset Management Real Estate Internet Other Discontinued Operations - Home Services Consolidated Revenues $ 1,130,815 $ 219,772 $ 741,011 $ — $ — $ 2,091,598 Cost of revenue — 151,480 251,829 — — 403,309 Operating expenses 323,351 23,651 143,521 658,989 — 1,149,512 Other income (expense) 2,283 (13,454 ) 3,900 13,982 — 6,711 Income (loss) from continuing operations 809,747 31,187 349,561 (645,007 ) — 545,488 Income (loss) from discontinued operations — — — — 15,762 15,762 Goodwill — — 212,445 — — 212,445 Identifiable assets $ 11,170,904 $ 452,357 $ 470,667 $ 331,834 $ 261 $ 12,426,023 Three Months Ended September 30, 2019 Asset Management Real Estate Internet Other Discontinued Operations - Home Services Consolidated Revenues $ (159,085 ) $ 19,359 $ 265,171 $ — $ — $ 125,445 Cost of revenue — 30,753 83,517 — — 114,270 Operating expenses 81,906 11,827 43,168 141,270 — 278,171 Other income (expense) 4,983 (13,709 ) 384 20,249 — 11,907 Income (loss) from continuing operations (236,008 ) (36,930 ) 138,870 (121,021 ) — (255,089 ) Income (loss) from discontinued operations — — — — (31,151 ) (31,151 ) Goodwill — — 212,445 — — 212,445 Identifiable assets $ 9,571,808 $ 638,298 $ 392,131 $ 1,107,117 $ 135,589 $ 11,844,943 Nine Months Ended September 30, 2019 Asset Management Real Estate Internet Other Discontinued Operations - Home Services Consolidated Revenues $ 1,127,075 $ 420,464 $ 805,990 $ 212,631 $ — $ 2,566,160 Cost of revenue — 358,126 254,373 — — 612,499 Operating expenses 309,896 327,671 165,457 641,483 — 1,444,507 Other income (expense) 19,074 (4,652,120 ) 4,317 16,682 — (4,612,047 ) Income (loss) from continuing operations 836,253 (4,917,453 ) 390,477 (412,170 ) — (4,102,893 ) Income (loss) from discontinued operations — — — — (1,441,156 ) (1,441,156 ) Goodwill — — 212,445 — — 212,445 Identifiable assets $ 9,571,808 $ 638,298 $ 392,131 $ 1,107,117 $ 135,589 $ 11,844,943

Note 11 - Commitments and Conti

Note 11 - Commitments and Contingencies	9 Months Ended
	Sep. 30, 2020
Notes to Financial Statements
Commitments and Contingencies Disclosure [Text Block]	NOTE 11. Leases As of September 30, 2020, no no The previously reported operating lease corresponds to the office space for Willow Oak Asset Management, LLC. This lease expired on September 30, 2020. zero Lease costs for the quarterly period ended September 30, 2020 Finance lease costs: Amortization of ROU assets $ — Interest on lease liabilities — Operating lease cost 15,149 Total lease costs from continuing operations 15,149 Total lease costs from discontinued operations — Total lease costs $ 15,149 With respect to the former leased facilities for Specialty Contracting Group, LLC, possession of the premises was surrendered to the landlord, in connection with the dissolution and winding up of Specialty Contracting Group, in default of that lease. The outstanding lease liability amount remains on the Company's balance sheet under other liabilities - held for resale as of the quarterly period ended September 30, 2020. 6.7%. A maturity analysis of the lease related to discontinued operations, is as follows: 2020 $ 38,635 2021 14,832 2022 — Total 53,467 Discount factor (3,357 ) Lease liability 50,110 Less lease liability from discontinuing operations (50,110 ) Amounts due within 12 months — Long-term lease liability $ — Other Commitments As mentioned in Note 4, June 27, 2019, 65% third $100,000 four Litigation & Legal Proceedings 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 four 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 August 3, 2020, may 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, April 6, 2020, July 24, 2020, Management intends to vigorously prosecute the Company's claims, and defend the Company's rights, against Woodmont and its representative, Tice Brown, in these Mt Melrose-related proceedings.

Note 12 - Stockholders' Equity

Note 12 - Stockholders' Equity	9 Months Ended
	Sep. 30, 2020
Notes to Financial Statements
Stockholders' Equity Note Disclosure [Text Block]	NOTE 12. EQUITY Classes of Shares As of September 30, 2020, 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 from time to time fixed by the Company's Board of Directors in its sole discretion. As previously reported in the Company's Current Report on Form 8 July 29, 2020, July 24, 2020, July 24, 2020, 250,000 As of September 30, 2020, not Common Stock As of September 30, 2020, 2,602,240 Cancellation of Treasury Shares On December 30, 2019, 80,506

Note 13 - Subsequent Events

Note 13 - Subsequent Events	9 Months Ended
	Sep. 30, 2020
Notes to Financial Statements
Subsequent Events [Text Block]	NOTE 13. Management has evaluated all subsequent events from September 30, 2020, no

Significant Accounting Policies

Significant Accounting Policies (Policies)	9 Months Ended
	Sep. 30, 2020
Accounting Policies [Abstract]
Basis of Accounting, Policy [Policy Text Block]	Basis of Presentation The accompanying interim consolidated financial statements are unaudited. These unaudited interim consolidated financial statements have been prepared in accordance with the rules and regulations of the U.S. Securities and Exchange Commission (“SEC”) for interim financial information. Accordingly, they do not December 31, 2019 not 10 December 31, 2019. September 30, 2020 three nine September 30, 2020 2019.
Use of Estimates, Policy [Policy Text Block]	Use of Estimates In accordance with 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, accounts receivable, and note 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 operations segments. Additionally, investments may not not 5 As of September 30, 2020 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 operations segment rental accounts are typically paid by tenants via cash or check no fifth fifth not 90 The internet operations 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 September 30, 2020 December 31, 2019, $533 $307, September 30, 2020 2019, $58 $147 nine September 30, 2020 2019, $322 $95,756,
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 (in years) 5 Equipment (in years) 7 Building improvements (in years) 15 Buildings (in years) 27.5 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 No three nine September 30, 2020. No three September 30, 2019. nine September 30, 2019, $1,024,591 Impairment testing of goodwill is required at the reporting-unit level (operating segment or one may Intangible assets (other than goodwill) consist of domain names attributed to the internet operations 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 No three nine September 30, 2020. During the three nine September 30, 2019, $3,040 $169,839, 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 During the three nine September 30, 2020, $0 $43,992, $133,909 $177,826, $0 $10,969, three nine September 30, 2020. three nine September 30, 2019, $0 $7,435,
Accrued Expenses [Policy Text Block]	Accrued Compensation Accrued compensation represents performance-based incentives that have not 2020
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 Operations and Other Investment Revenue The Company earns revenue from investments and through various fee share and consulting agreements, including 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 unaudited condensed consolidated statements of operations. A summary of revenue earned through asset management operations for the three nine September 30, 2020 2019 For the three months ended For the nine months ended Asset Management Operations Revenue September 30, 2020 September 30, 2019 September 30, 2020 September 30, 2019 Realized and unrealized gains (losses) on investment activity $ 1,545,239 $ (197,306 ) $ 989,609 $ 1,005,969 Management and performance fee revenue 37,858 13,672 69,153 44,645 Fund management services revenue 24,053 24,549 72,053 76,461 Total revenue $ 1,607,150 $ (159,085 ) $ 1,130,815 $ 1,127,075 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 operations segment from consumer and business-grade internet access, wholesale managed modem services for downstream ISPs, web hosting, third may Discontinued Revenue - 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 from continuing operations increased from $204,960 December 31, 2019 $213,498 September 30, 2020. September 30, 2020 2019, $21,733 $24,287, nine September 30, 2020 2019, $193,408 $196,840,
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, December 31, 2018, December 31, 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 three nine September 30, 2020 No three nine September 30, 2019. The number of anti-dilutive shares for the three nine September 30, 2020, 668
New Accounting Pronouncements, Policy [Policy Text Block]	Recently Issued Accounting Pronouncements In August 2018, No. 2018 13, 820 December 15, 2019. January 1, 2020. not In June 2016, No. 2016 13, 326 April 2019, May 2019, November 2019, December 15, 2022, 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)	9 Months Ended
	Sep. 30, 2020
Notes Tables
Schedule of Property, Plant and Equipment, Useful Life [Table Text Block]	Furniture and fixtures (in years) 5 Equipment (in years) 7 Building improvements (in years) 15 Buildings (in years) 27.5
Disaggregation of Revenue [Table Text Block]	For the three months ended For the nine months ended Asset Management Operations Revenue September 30, 2020 September 30, 2019 September 30, 2020 September 30, 2019 Realized and unrealized gains (losses) on investment activity $ 1,545,239 $ (197,306 ) $ 989,609 $ 1,005,969 Management and performance fee revenue 37,858 13,672 69,153 44,645 Fund management services revenue 24,053 24,549 72,053 76,461 Total revenue $ 1,607,150 $ (159,085 ) $ 1,130,815 $ 1,127,075

Note 3 - Home Services Subsid_2

Note 3 - Home Services Subsidiary Asset Sale (Tables)	9 Months Ended
	Sep. 30, 2020
Notes Tables
Disposal Groups, Including Discontinued Operations [Table Text Block]	September 30, 2020 December 31, 2019 Cash and cash equivalents $ 261 $ 428 Total current assets - held for resale 261 428 Accounts payable 97,003 96,848 Lease liabilities 50,110 50,110 Total current liabilities - held for resale $ 147,113 $ 146,958 For the three months ended For the nine months ended September 30, 2020 September 30, 2019 September 30, 2020 September 30, 2019 Revenues $ — $ — $ — $ 675,963 Cost of revenues — — — 427,215 Gross profit — — — 248,748 Selling, general, and administrative expenses 30 25,342 2,381 515,156 Income (loss) on sale of subsidiary, net of recoveries 1,887 12,183 18,143 (1,134,810 ) Other income (expense), net — (17,992 ) — (39,938 ) Net income (loss) reported as discontinued operations $ 1,857 $ (31,151 ) $ 15,762 $ (1,441,156 )

Note 5 - Investments (Tables)

Note 5 - Investments (Tables)	9 Months Ended
	Sep. 30, 2020
Notes Tables
Equity Securities without Readily Determinable Fair Value [Table Text Block]	Cost Basis Unrealized Gain Carrying Value September 30, 2020 Alluvial Fund, LP (at fair value) $ 7,059,319 $ 4,022,415 $ 11,081,734 Mt Melrose, LLC (at cost) 53,846 — 53,846 Total $ 7,113,165 $ 4,022,415 $ 11,135,580 Cost Basis Unrealized Gain Carrying Value December 31, 2019 Alluvial Fund, LP (at fair value) $ 7,042,732 $ 3,029,626 $ 10,072,358 Mt Melrose, LLC (at cost) 53,846 — 53,846 Total $ 7,096,578 $ 3,029,626 $ 10,126,204

Note 6 - Fair Value of Assets_2

Note 6 - Fair Value of Assets and Liabilities (Tables)	9 Months Ended
	Sep. 30, 2020
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 September 30, 2020 Alluvial Fund, LP $ — $ — $ — $ 11,081,734 $ 11,081,734 Total investments $ — $ — $ — $ 11,081,734 $ 11,081,734 (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

Note 7 - Property and Equipme_2

Note 7 - Property and Equipment (Tables)	9 Months Ended
	Sep. 30, 2020
Notes Tables
Property, Plant and Equipment [Table Text Block]	2020 2019 Computers and equipment $ 17,330 $ 17,330 Furniture and fixtures 10,850 10,850 28,180 28,180 Less accumulated depreciation (13,461 ) (10,427 ) Property and equipment, net $ 14,719 $ 17,753

Note 8 - Real Estate (Tables)

Note 8 - Real Estate (Tables)	9 Months Ended
	Sep. 30, 2020
Notes Tables
Schedule of Real Estate Properties [Table Text Block]	EDI Real Estate September 30, 2020 December 31, 2019 Units occupied or available for rent 4 6 Vacant units being prepared for rent — — Vacant lots 3 — Total units held for investment 7 6 Units held for resale 2 2 Vacant lots held for resale — 3 Total units held for resale 2 5
Real Estate Properties, Disclosure [Table Text Block]	EDI Real Estate September 30, 2020 December 31, 2019 Total real estate held for investment $ 303,158 $ 484,590 Accumulated depreciation (58,369 ) (104,075 ) Real estate held for investment, net 244,789 380,515 Total real estate held for resale 192,476 98,910 Accumulated depreciation (58,567 ) — Real estate held for resale, net $ 133,909 $ 98,910
Operating Leases, Future Minimum Payments Receivable [Table Text Block]	2020 $ 6,970 2021 15,130 Total $ 22,100

Note 9 - Notes Payable (Tables)

Note 9 - Notes Payable (Tables)	9 Months Ended
	Sep. 30, 2020
Notes Tables
Schedule of Debt [Table Text Block]	Interest Rates Average Term 2020 2019 Interest-bearing amount due on PPP loan through Enterprise Diversified, Inc. 1.00% 2 years $ 125,102 $ — Interest-bearing amount due on promissory note through EDI Real Estate, LLC 5.60% 15 years 278,576 373,425 Interest-bearing amount due on real estate held for investment through EDI Real Estate, LLC 6.00% 5 years 96,000 137,600 Less current portion (17,043 ) (11,453 ) Long-term portion $ 482,635 $ 499,572
Schedule of Maturities of Long-term Debt [Table Text Block]	2020 $ 2,862 2021 17,285 2022 239,395 2023 19,359 2024 and thereafter 220,777 Total $ 499,678

Note 10 - Segment Information (

Note 10 - Segment Information (Tables)	9 Months Ended
	Sep. 30, 2020
Notes Tables
Schedule of Segment Reporting Information, by Segment [Table Text Block]	Three Months Ended September 30, 2020 Asset Management Real Estate Internet Other Discontinued Operations - Home Services Consolidated Revenues $ 1,607,150 $ 16,129 $ 242,237 $ — $ — $ 1,865,516 Cost of revenue — 12,157 85,412 — — 97,569 Operating expenses 120,368 5,940 49,239 165,165 — 340,712 Other income (expense) — (5,456 ) 777 6,540 — 1,861 Income (loss) from continuing operations 1,486,782 (7,424 ) 108,363 (158,625 ) — 1,429,096 Income (loss) from discontinued operations — — — — 1,857 1,857 Goodwill — — 212,445 — — 212,445 Identifiable assets $ 11,170,904 $ 452,357 $ 470,667 $ 331,834 $ 261 $ 12,426,023 Nine Months Ended September 30, 2020 Asset Management Real Estate Internet Other Discontinued Operations - Home Services Consolidated Revenues $ 1,130,815 $ 219,772 $ 741,011 $ — $ — $ 2,091,598 Cost of revenue — 151,480 251,829 — — 403,309 Operating expenses 323,351 23,651 143,521 658,989 — 1,149,512 Other income (expense) 2,283 (13,454 ) 3,900 13,982 — 6,711 Income (loss) from continuing operations 809,747 31,187 349,561 (645,007 ) — 545,488 Income (loss) from discontinued operations — — — — 15,762 15,762 Goodwill — — 212,445 — — 212,445 Identifiable assets $ 11,170,904 $ 452,357 $ 470,667 $ 331,834 $ 261 $ 12,426,023 Three Months Ended September 30, 2019 Asset Management Real Estate Internet Other Discontinued Operations - Home Services Consolidated Revenues $ (159,085 ) $ 19,359 $ 265,171 $ — $ — $ 125,445 Cost of revenue — 30,753 83,517 — — 114,270 Operating expenses 81,906 11,827 43,168 141,270 — 278,171 Other income (expense) 4,983 (13,709 ) 384 20,249 — 11,907 Income (loss) from continuing operations (236,008 ) (36,930 ) 138,870 (121,021 ) — (255,089 ) Income (loss) from discontinued operations — — — — (31,151 ) (31,151 ) Goodwill — — 212,445 — — 212,445 Identifiable assets $ 9,571,808 $ 638,298 $ 392,131 $ 1,107,117 $ 135,589 $ 11,844,943 Nine Months Ended September 30, 2019 Asset Management Real Estate Internet Other Discontinued Operations - Home Services Consolidated Revenues $ 1,127,075 $ 420,464 $ 805,990 $ 212,631 $ — $ 2,566,160 Cost of revenue — 358,126 254,373 — — 612,499 Operating expenses 309,896 327,671 165,457 641,483 — 1,444,507 Other income (expense) 19,074 (4,652,120 ) 4,317 16,682 — (4,612,047 ) Income (loss) from continuing operations 836,253 (4,917,453 ) 390,477 (412,170 ) — (4,102,893 ) Income (loss) from discontinued operations — — — — (1,441,156 ) (1,441,156 ) Goodwill — — 212,445 — — 212,445 Identifiable assets $ 9,571,808 $ 638,298 $ 392,131 $ 1,107,117 $ 135,589 $ 11,844,943

Note 11 - Commitments and Con_2

Note 11 - Commitments and Contingencies (Tables)	9 Months Ended
	Sep. 30, 2020
Notes Tables
Lease, Cost [Table Text Block]	Finance lease costs: Amortization of ROU assets $ — Interest on lease liabilities — Operating lease cost 15,149 Total lease costs from continuing operations 15,149 Total lease costs from discontinued operations — Total lease costs $ 15,149
Lessee, Operating Lease, Liability, Maturity [Table Text Block]	2020 $ 38,635 2021 14,832 2022 — Total 53,467 Discount factor (3,357 ) Lease liability 50,110 Less lease liability from discontinuing operations (50,110 ) Amounts due within 12 months — Long-term lease liability $ —

Note 1 - Organization and Sig_2

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

Jun. 27, 2019

May 18, 2018USD ($)

Jun. 13, 2017

Jan. 30, 2017USD ($)

Sep. 30, 2020

Mar. 31, 2019USD ($)

Jun. 30, 2018

Sep. 30, 2020

Sep. 29, 2020

Jun. 30, 2020USD ($)

Nov. 12, 2019shares

Oct. 01, 2019

Apr. 28, 2018shares

Aug. 24, 2017USD ($)

Number of Reportable Segments

4

4

Stockholders' Equity Attributable to Noncontrolling Interest, Ending Balance

$ 0

Product and Service, Other [Member]

Revenue from Contract with Customer, Including Assessed Tax

$ 212,631

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

Percentage of Membership Interest in Subsidiary Sold

65.00%

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 (in shares) | shares

450,000

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

450,000

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

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] | SVN Capital, LLC [Member]

Investment Ownership Percentage

20.00%

Percentage of Gross Management and Performance Fees Earned

20.00%

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

Contributed Capital, Amount

$ 750,000

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

Real Estate Property Bundles Acquired

2

Note 2 - Summary of Significa_3

Note 2 - Summary of Significant Accounting Policies (Details Textual)	3 Months Ended		9 Months Ended
	Sep. 30, 2020USD ($)shares	Sep. 30, 2019USD ($)	Sep. 30, 2020USD ($)shares	Sep. 30, 2019USD ($)	Dec. 31, 2019USD ($)	Jan. 01, 2019USD ($)
Accounts Receivable, Allowance for Credit Loss, Ending Balance	$ 533		$ 533		$ 307
Accounts Receivable, Credit Loss Expense (Reversal)	58	$ 147	322	$ 95,756
Goodwill, Impairment Loss	0	0	$ 0
Number of Domain Names Owned			228
Number of Domain Names Available for Sale			106
Transfer of Real Estate Held for Sale to Held for Investment	0		$ 43,992	145,000
Transfer of Real Estate Held for Investment to Held for Resale	133,909		177,826	944,387
Operating Lease, Right-of-Use Asset					45,056
Operating Lease, Liability, Total	50,110		50,110
Contract with Customer, Liability, Current	213,498		213,498		$ 204,960
Contract with Customer, Liability, Revenue Recognized	$ 21,733	24,287	$ 193,408	196,840
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount (in shares) | shares	668		668
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]
Impairment of Real Estate	$ 0	3,040	$ 0	43,012
Transfer of Real Estate Held for Sale to Held for Investment	0		43,992
Transfer of Real Estate Held for Investment to Held for Resale	133,909	121,558	177,826	121,558
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Cost Capitalized Subsequent to Acquisition, Improvements, Total	10,969	7,435	10,969	7,435
Real Estate, Held For Sale [Member]
Impairment of Real Estate	$ 0	3,040	$ 0	169,839
Real Estate, Held For Sale [Member] | EDI Real Estate, LLC [Member]
Impairment of Real Estate		3,040		169,839
Home Service [Member]
Goodwill, Impairment Loss		$ 0		$ 1,024,591

Note 2 - Summary of Significa_4

Note 2 - Summary of Significant Accounting Policies - Property and Equipment Useful Life (Details)	9 Months Ended
	Sep. 30, 2020
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 ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2020	Sep. 30, 2019	Sep. 30, 2020	Sep. 30, 2019
Investment Performance [Member]
Total revenue	$ 1,545,239	$ (197,306)	$ 989,609	$ 1,005,969
Management and Performance Fee Revenue [Member]
Total revenue	37,858	13,672	69,153	44,645
Fund Management Services Revenue [Member]
Total revenue	24,053	24,549	72,053	76,461
Asset Management [Member]
Total revenue	$ 1,607,150	$ (159,085)	$ 1,130,815	$ 1,127,075

Note 3 - Home Services Subsid_3

Note 3 - Home Services Subsidiary Asset Sale (Details Textual) - USD ($)	May 24, 2019	Sep. 30, 2020	Sep. 30, 2019	Sep. 30, 2020	Sep. 30, 2019
Income (Loss) from Discontinued Operations, Net of Tax, Offsetting Amount from Probable Royalties		$ 1,887		$ 18,143
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total		$ 1,857	$ (31,151)	$ 15,762	$ (1,441,156)
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 ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2020	Sep. 30, 2019	Sep. 30, 2020	Sep. 30, 2019	Dec. 31, 2019
Total current assets - held for resale	$ 261		$ 261		$ 428
Total current liabilities - held for resale	147,113		147,113		146,958
Income (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	1,857	(31,151)	15,762	(1,441,156)
Discontinued Operations, Held-for-sale [Member]
Cash and cash equivalents	261		261		428
Total current assets - held for resale	261		261		428
Accounts payable	97,003		97,003		96,848
Lease liabilities	50,110		50,110		50,110
Total current liabilities - held for resale	147,113		147,113		$ 146,958
Revenues				675,963
Cost of revenues				427,215
Gross profit				248,748
Selling, general, and administrative expenses	30	25,342	2,381	515,156
Income (loss) on sale of subsidiary, net of recoveries	1,887	12,183	18,143	(1,134,810)
Other income (expense), net		(17,992)		(39,938)
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	$ 1,857	$ (31,151)	$ 15,762	$ (1,441,156)

Note 4 - Sale of Controlling _2

Note 4 - Sale of Controlling Interest in Real Estate Subsidiary (Details Textual) - USD ($)	Jun. 27, 2019	Sep. 30, 2020	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%
Equity Method Investment, Ownership Percentage				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	$ 53,846	$ 53,846
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

Note 5 - Investments (Details T

Note 5 - Investments (Details Textual) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2020	Sep. 30, 2019	Sep. 30, 2020	Sep. 30, 2019
Alluvial Fund, LP [Member]
Investment Income, Reinvested Amount	$ 4,304	$ 4,862	$ 16,587	$ 14,126

Note 5 - Investments - Summary

Note 5 - Investments - Summary of Investments (Details) - USD ($)	Sep. 30, 2020	Dec. 31, 2019
Cost Basis	$ 7,113,165	$ 7,096,578
Accrued Fees	4,022,415	3,029,626
Unrealized Gain	11,135,580	10,126,204
Alluvial Fund, LP [Member]
Cost Basis	7,059,319	7,042,732
Accrued Fees	4,022,415	3,029,626
Unrealized Gain	11,081,734	10,072,358
Mt. Melrose LLC [Member]
Cost Basis	53,846	53,846
Accrued Fees
Unrealized Gain	$ 53,846	$ 53,846

Note 6 - Fair Value of Assets_3

Note 6 - Fair Value of Assets and Liabilities (Details Textual) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2020	Sep. 30, 2019	Sep. 30, 2020	Sep. 30, 2019
Goodwill, Impairment Loss	$ 0	$ 0	$ 0
Real Estate, Held For Sale [Member]
Impairment of Real Estate	$ 0	3,040	$ 0	$ 169,839
Home Service [Member]
Goodwill, Impairment Loss		$ 0		$ 1,024,591

Note 6 - Fair Value of Assets_4

Note 6 - Fair Value of Assets and Liabilities - Schedule of Marketable Securities at Fair Value (Details) - USD ($)		Sep. 30, 2020	Dec. 31, 2019
Fair Value		$ 11,081,734	$ 10,072,358
Alluvial Fund, LP [Member]
Fair Value		11,081,734	10,072,358
Fair Value, Inputs, Level 1 [Member]
Fair Value
Fair Value, Inputs, Level 1 [Member] | Alluvial Fund, LP [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 3 [Member]
Fair Value
Fair Value, Inputs, Level 3 [Member] | Alluvial Fund, LP [Member]
Fair Value
Fair Value Measured at Net Asset Value Per Share [Member]
Fair Value	[1]	11,081,734	10,072,358
Fair Value Measured at Net Asset Value Per Share [Member] | Alluvial Fund, LP [Member]
Fair Value	[1]	$ 11,081,734	$ 10,072,358
[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 - Property and Equipme_3

Note 7 - Property and Equipment (Details Textual) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2020	Sep. 30, 2019	Sep. 30, 2020	Sep. 30, 2019
Depreciation, Total	$ 1,012	$ 619	$ 3,034	$ 17,355
Personal Property Used in Real Estate Segment Rental Operations [Member]
Depreciation, Total			$ 0	$ 6,809

Note 7 - Property and Equipme_4

Note 7 - Property and Equipment - Schedule of Cost of Property and Equipment (Details) - USD ($)	Sep. 30, 2020	Dec. 31, 2019
Property and equipment, gross	$ 28,180	$ 28,180
Less accumulated depreciation	(13,461)	(10,427)
Property and equipment, net	14,719	17,753
Computer Equipment [Member]
Property and equipment, gross	17,330	17,330
Furniture and Fixtures [Member]
Property and equipment, gross	$ 10,850	$ 10,850

Note 8 - Real Estate (Details T

Note 8 - Real Estate (Details Textual)	1 Months Ended	3 Months Ended		9 Months Ended
	Nov. 13, 2020	Sep. 30, 2020USD ($)	Sep. 30, 2019USD ($)	Sep. 30, 2020USD ($)	Sep. 30, 2019USD ($)
Depreciation, Total		$ 1,012	$ 619	$ 3,034	$ 17,355
Proceeds from Sale of Real Estate Held-for-investment, Total				172,000	772,850
Transfer of Real Estate Held for Sale to Held for Investment		0		43,992	145,000
Transfer of Real Estate Held for Investment to Held for Resale		133,909		177,826	944,387
Gains (Losses) on Sales of Investment Real Estate				73,165	16,932
Real Estate, Held For Sale [Member]
Impairment of Real Estate		$ 0	$ 3,040	0	$ 169,839
EDI Real Estate, LLC [Member]
Number of Real Estate Properties Acquired		0	0		0
Number of Real Estate Properties Sold		0	0		0
Proceeds from Sale of Real Estate Held-for-investment, Total				172,000
Proceeds from Sale of Real Estate Held-for-investment, Net				34,749
Transfer of Real Estate Held for Sale to Held for Investment		$ 0		43,992
Transfer of Real Estate Held for Investment to Held for Resale		133,909	$ 121,558	177,826	$ 121,558
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Cost Capitalized Subsequent to Acquisition, Improvements, Total		10,969	7,435	10,969	7,435
Impairment of Real Estate		0	3,040	0	43,012
EDI Real Estate, LLC [Member] | Residential Properties [Member]
Depreciation, Total		$ 4,431	6,116	$ 12,861	17,536
EDI Real Estate, LLC [Member] | Real Estate, Held For Sale [Member]
Number of Real Estate Properties Sold				2
Impairment of Real Estate			$ 3,040		$ 169,839
EDI Real Estate, LLC [Member] | Real Estate, Held For Sale [Member] | Subsequent Event [Member]
Number of Real Estate Properties Sold	1
Mt. Melrose LLC [Member]
Number of Real Estate Properties Acquired					0
Proceeds from Sale of Real Estate Held-for-investment, Total					$ 775,850
Proceeds from Sale of Real Estate Held-for-investment, Net					151,671
Impairment of Real Estate					126,827
Gains (Losses) on Sales of Investment Real Estate					$ 19,932
Mt. Melrose LLC [Member] | Residential Properties [Member]
Number of Real Estate Properties Sold					21
Real Estate Investment Property, Carrying Amount					$ 755,918
Mt. Melrose LLC [Member] | Real Estate Held For Investment [Member]
Depreciation, Total					$ 114,020
Mt. Melrose LLC [Member] | Vacant Lots [Member]
Number of Real Estate Properties Sold					5

Note 8 - Real Estate - Portfoli

Note 8 - Real Estate - Portfolio of Properties in Units (Details) - EDI Real Estate, LLC [Member]	Sep. 30, 2020	Dec. 31, 2019
Real Estate Occupied or Available to Rent, Held For Investment [Member]
Number of Real Estate Properties	4	6
Vacant Real Estate Being Prepared or to Be Prepared to Market to Tenants, Held For Investment [Member]
Number of Real Estate Properties
Vacant Real Estate, Held For Investment [Member]
Number of Real Estate Properties	3
Real Estate Held For Investment [Member]
Number of Real Estate Properties	7	6
Real Estate, Units Held For Sale [Member]
Number of Real Estate Properties	2	2
Real Estate Held For Sale, Vacant Lots [Member]
Number of Real Estate Properties		3
Real Estate, Held For Sale [Member]
Number of Real Estate Properties	2	5

Note 8 - Real Estate - Schedule

Note 8 - Real Estate - Schedule of Carrying Amount of Real Estate Properties (Details) - USD ($)	Sep. 30, 2020	Dec. 31, 2019	Sep. 30, 2019
Real estate held for resale, net	$ 133,909	$ 98,910
EDI Real Estate, LLC [Member]
Total real estate held for investment	303,158		$ 484,590
Accumulated depreciation, held for investment	(58,369)		(104,075)
Real estate held for investment, net	244,789		380,515
Total real estate held for resale	192,476		98,910
Accumulated depreciation	(58,567)
Real estate held for resale, net	$ 133,909		$ 98,910

Note 8 - Real Estate - Minimum

Note 8 - Real Estate - Minimum Rental Revenues (Details)	Sep. 30, 2020USD ($)
2020	$ 6,970
2021	15,130
Total	$ 22,100

Note 9 - Notes Payable (Details

Note 9 - Notes Payable (Details Textual)	Sep. 30, 2018	Jun. 30, 2020USD ($)	Mar. 31, 2020USD ($)	Sep. 30, 2018	Sep. 30, 2017	Sep. 30, 2020USD ($)	Sep. 30, 2019USD ($)
Repayments of Debt						$ 136,449	$ 819,195
Paycheck Protection Program, CARES Act [Member]
Proceeds from Issuance of Long-term Debt, Total		$ 125,102
Promissory Notes due September 1, 2033 [Member] | Real Estate Held For Investment [Member]
Repayments of Debt			$ 83,296
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 (Year)	5 years
US Treasury Security, Term (Year)				5 years
Debt Instrument, Investment Properties Securing Debt, Number of Properties Sold			1
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%
Promissory Notes due September 15, 2022 [Member] | EDI Real Estate, LLC [Member] | Real Estate Held For Investment [Member]
Debt Instrument, Interest Rate, Stated Percentage					6.00%
Number Of Promissory Notes					2
Repayments of Notes Payable			$ 41,600
Debt Instrument, Maturity Date					Sep. 15, 2022

Note 9 - Notes Payable - Summar

Note 9 - Notes Payable - Summary of Notes Payable (Details) - USD ($)	9 Months Ended
	Sep. 30, 2020	Dec. 31, 2019
Less current portion	$ (17,043)	$ (11,453)
Long-term portion	$ 482,635	499,572
Paycheck Protection Program, CARES Act [Member]
Notes payable, interest rate	1.00%
Notes payable, term (Year)	2 years
Notes payable	$ 125,102
Notes payable	$ 125,102
Non-Interest Bearing Notes Payable [Member] | EDI Real Estate, LLC [Member]
Notes payable, interest rate	5.60%
Notes payable, term (Year)	15 years
Notes payable	$ 278,576	373,425
Notes payable	$ 278,576	373,425
Interest Bearing Notes Payable [Member] | EDI Real Estate, LLC [Member] | Real Estate Held For Investment [Member]
Notes payable, interest rate	6.00%
Notes payable, term (Year)	5 years
Notes payable	$ 96,000	137,600
Notes payable	$ 96,000	$ 137,600

Note 9 - Notes Payable - Future

Note 9 - Notes Payable - Future Payments on Notes Payable (Details)	Sep. 30, 2020USD ($)
2020	$ 2,862
2021	17,285
2022	239,395
2023	19,359
2024 and thereafter	220,777
Total	$ 499,678

Note 10 - Segment Information_2

Note 10 - Segment Information (Details Textual)	Jun. 27, 2019	Sep. 30, 2020USD ($)	Sep. 30, 2019USD ($)	Mar. 31, 2019	Sep. 30, 2020USD ($)	Sep. 30, 2019USD ($)
Number of Operating Segments		4		5	4
Internet Operations [Member] | UNITED STATES
Revenue from Contract with Customer, Including Assessed Tax		$ 230,714	$ 251,809		$ 703,335	$ 764,327
Internet Operations [Member] | CANADA
Revenue from Contract with Customer, Including Assessed Tax		$ 11,523	$ 13,362		$ 37,676	$ 41,663
Mt. Melrose LLC [Member] | Woodmont [Member]
Percentage of Membership Interest in Subsidiary Sold	65.00%

Note 10 - Segment Information -

Note 10 - Segment Information - Summary of Financial Information Concerning Company's Reportable Segments (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2020	Sep. 30, 2019	Sep. 30, 2020	Sep. 30, 2019	Dec. 31, 2019
Revenues	$ 1,865,516	$ 125,445	$ 2,091,598	$ 2,566,160
Cost of revenue	97,569	114,270	403,309	612,499
Operating expenses	340,712	278,171	1,149,512	1,444,507
Other income (expense)	1,861	11,907	6,711	(4,612,047)
Income (loss) from continuing operations	1,429,096	(255,089)	545,488	(4,102,893)
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	1,857	(31,151)	15,762	(1,441,156)
Goodwill	212,445	212,445	212,445	212,445	$ 212,445
Identifiable assets	12,426,023	11,844,943	12,426,023	11,844,943	$ 11,899,644
Asset Management [Member]
Revenues	1,607,150	(159,085)	1,130,815	1,127,075
Cost of revenue
Operating expenses	120,368	81,906	323,351	309,896
Other income (expense)		4,983	2,283	19,074
Income (loss) from continuing operations	1,486,782	(236,008)	809,747	836,253
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total
Goodwill
Identifiable assets	11,170,904	9,571,808	11,170,904	9,571,808
Real Estate [Member]
Revenues	16,129	19,359	219,772	420,464
Cost of revenue	12,157	30,753	151,480	358,126
Operating expenses	5,940	11,827	23,651	327,671
Other income (expense)	(5,456)	(13,709)	(13,454)	(4,652,120)
Income (loss) from continuing operations	(7,424)	(36,930)	31,187	(4,917,453)
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total
Goodwill
Identifiable assets	452,357	638,298	452,357	638,298
Internet Operations [Member]
Revenues	242,237	265,171	741,011	805,990
Cost of revenue	85,412	83,517	251,829	254,373
Operating expenses	49,239	43,168	143,521	165,457
Other income (expense)	777	384	3,900	4,317
Income (loss) from continuing operations	108,363	138,870	349,561	390,477
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total
Goodwill	212,445	212,445	212,445	212,445
Identifiable assets	470,667	392,131	470,667	392,131
Product and Service, Other [Member]
Revenues				212,631
Cost of revenue
Operating expenses	165,165	141,270	658,989	641,483
Other income (expense)	6,540	20,249	13,982	16,682
Income (loss) from continuing operations	(158,625)	(121,021)	(645,007)	(412,170)
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total
Goodwill
Identifiable assets	331,834	1,107,117	331,834	1,107,117
Home Service [Member] | Discontinued Operations [Member]
Revenues
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	1,857	(31,151)	15,762	(1,441,156)
Goodwill
Identifiable assets	$ 261	$ 135,589	$ 261	$ 135,589

Note 11 - Commitments and Con_3

Note 11 - Commitments and Contingencies (Details Textual) - USD ($)	Jan. 07, 2020	Jun. 27, 2019	Apr. 12, 2016	Sep. 30, 2020	Dec. 31, 2019	Dec. 05, 2019	Aug. 29, 2019
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%
Equity Method Investment, Ownership Percentage							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]
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%

Note 11 - Commitments and Con_4

Note 11 - Commitments and Contingencies - Lease Expenses (Details)	3 Months Ended
	Sep. 30, 2020USD ($)
Amortization of ROU assets
Interest on lease liabilities
Operating lease cost	15,149
Total lease costs from continuing operations	15,149
Total lease costs from discontinued operations
Total lease costs	$ 15,149

Note 11 - Commitments and Con_5

Note 11 - Commitments and Contingencies - Maturities of Operating Lease Liabilities (Details) - USD ($)	Sep. 30, 2020	Dec. 31, 2019
2020	$ 38,635
2021	14,832
2022
Total	53,467
Discount factor	(3,357)
Lease liability	50,110
Less lease liability from discontinuing operations	(50,110)
Amounts due within 12 months		$ (46,435)
Long-term Liabilities [Member]
Long-term lease liability

Note 12 - Stockholders' Equity

Note 12 - Stockholders' Equity (Details Textual) - $ / shares	Dec. 30, 2019	Sep. 30, 2020	Jul. 24, 2020	Dec. 31, 2019
Preferred Stock and Common Stock, Shares Authorized (in shares)		32,800,000
Preferred Stock, Shares Authorized (in shares)		30,000,000		30,000,000
Preferred Stock, Par or Stated Value Per Share (in dollars per share)		$ 0.001		$ 0.001
Common Stock, Shares Authorized (in shares)		2,800,000		2,800,000
Common Stock, Par or Stated Value Per Share (in dollars per share)		$ 0.125		$ 0.125
Preferred Stock, Shares Issued, Total (in shares)		0		0
Common Stock, Shares, Issued, Total (in shares)		2,602,240		2,566,646
Common Stock, Shares, Outstanding, Ending Balance (in shares)		2,602,240		2,566,646
Treasury Stock, Shares, Retired (in shares)	80,506
Series A Preferred Stock [Member]
Preferred Stock, Shares Authorized (in shares)			250,000