Enterprise Diversified 10-Q 12 Nov 21 2021 Q3 Quarterly report Financial data

Document And Entity Information

Document And Entity Information - shares	9 Months Ended
	Sep. 30, 2021	Nov. 10, 2021
Document Information [Line Items]
Entity Central Index Key	0001096934
Entity Registrant Name	ENTERPRISE DIVERSIFIED, INC.
Amendment Flag	false
Current Fiscal Year End Date	--12-31
Document Fiscal Period Focus	Q3
Document Fiscal Year Focus	2021
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Sep. 30, 2021
Document Transition Report	false
Entity File Number	000-27763
Entity Incorporation, State or Country Code	NV
Entity Tax Identification Number	88-0397234
Entity Address, Address Line One	1806 Summit Avenue, Suite 300
Entity Address, City or Town	Richmond
Entity Address, State or Province	VA
Entity Address, Postal Zip Code	23230
City Area Code	434
Local Phone Number	336-7737
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	true
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		2,647,383

Condensed Consolidated Balance

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)	Sep. 30, 2021	Dec. 31, 2020
Current Assets
Cash and cash equivalents	$ 9,316,890	$ 341,007
Accounts receivable, net	302,548	144,791
Investment redemption receivable	5,579,679	0
Other current assets	34,126	44,530
Current assets - held for resale	0	231
Total current assets	15,233,243	530,559
Long-term Assets
Real estate - held for investment, net	27,334	241,876
Property and equipment, net	10,673	13,707
Goodwill, net	212,445	212,445
Note receivable	169,105	210,879
Long-term investments	3,765,834	13,574,462
Other assets	64,250	73,252
Total long-term assets	4,249,641	14,326,621
Total assets	19,482,884	14,857,180
Current Liabilities
Accounts payable	67,585	65,524
Accrued compensation	268,227	281,904
Accrued expenses	197,379	24,159
Deferred revenue	198,199	192,088
Income taxes payable	360,000	0
Notes payable, current	0	5,609
Total current liabilities	1,091,390	569,284
Long-term Liabilities
Notes payable, net of current portion	0	244,485
Total long-term liabilities	0	244,485
Total liabilities	1,091,390	813,769
Stockholders’ Equity
Preferred stock, $0.001 par value, 30,000,000 shares authorized; none issued	0	0
Common stock, $0.125 par value, 10,000,000 and 2,800,000 shares authorized; 2,647,383 and 2,602,240 shares issued and outstanding	330,922	325,280
Additional paid-in capital	27,673,692	27,439,334
Accumulated deficit	(9,613,120)	(13,721,203)
Total stockholders’ equity	18,391,494	14,043,411
Total liabilities and stockholders’ equity	$ 19,482,884	$ 14,857,180

Condensed Consolidated Balanc_2

Condensed Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals) - $ / shares	Sep. 30, 2021	Dec. 31, 2020
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)	10,000,000	2,800,000
Common stock, shares issued (in shares)	2,647,383	2,602,240
Common stock, shares outstanding (in shares)	2,647,383	2,602,240

Unaudited Condensed Consolidate

Unaudited Condensed Consolidated Statements of Operations - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2021	Sep. 30, 2020	Sep. 30, 2021	Sep. 30, 2020
Revenues	$ 1,026,211	$ 1,865,516	$ 5,577,715	$ 2,091,598
Cost of revenues	62,329	97,569	448,174	403,309
Gross profit - asset management	963,882	1,767,947	5,129,541	1,688,289
Selling, general, and administrative expenses
Insurance	21,905	11,737	41,445	40,560
Professional fees	396,430	122,102	696,643	466,351
Salaries and wages	197,428	164,733	572,487	492,329
Travel and meals	889	121	5,975	3,256
Other operating expenses	43,847	42,019	144,817	147,016
Total selling, general and administrative expenses	660,499	340,712	1,461,367	1,149,512
Income from operations	303,383	1,427,235	3,668,174	538,777
Gain on sale of noncontrolling interest in subsidiary	0	0	778,872	0
Interest expense	(332)	(5,771)	(7,277)	(19,787)
Other income (expense), net	34,178	7,632	28,314	26,498
Total other income	33,846	1,861	799,909	6,711
Income from continuing operations before income taxes	337,229	1,429,096	4,468,083	545,488
Income tax benefit (expense)	(360,000)	0	(360,000)	0
Income (loss) from continuing operations	(22,771)	1,429,096	4,108,083	545,488
Income from discontinued operations, net of taxes	0	1,857	0	15,762
Net income (loss)	$ (22,771)	$ 1,430,953	$ 4,108,083	$ 561,250
Net income (loss) per share, basic and diluted (in dollars per share)	$ (0.01)	$ 0.55	$ 1.55	$ 0.22
Net income (loss) per share from continuing operations, basic and diluted (in dollars per share)	(0.01)	0.55	1.55	0.21
Net income per share from discontinued operations, basic and diluted (in dollars per share)	$ 0	$ 0	$ 0	$ 0.01
Weighted average number of shares, basic (in shares)	2,647,383	2,602,240	2,641,926	2,596,541
Weighted average number of shares, diluted (in shares)	2,647,383	2,602,908	2,642,369	2,597,136
Asset Management [Member]
Revenues	$ 806,314	$ 1,607,150	$ 4,556,173	$ 1,130,815
Gross profit - asset management	806,314	1,607,150	4,556,173	1,130,815
Real Estate [Member]
Revenues	1,800	16,129	347,260	219,772
Cost of revenues	466	12,157	244,319	151,480
Gross profit - asset management	1,334	3,972	102,941	68,292
Internet Operations [Member]
Revenues	218,097	242,237	674,282	741,011
Cost of revenues	61,863	85,412	203,855	251,829
Gross profit - asset management	$ 156,234	$ 156,825	$ 470,427	$ 489,182

Unaudited Condensed Consolida_2

Unaudited Condensed Consolidated Statements of Changes in Stockholders' Equity - USD ($)	Common Stock [Member]	Additional Paid-in Capital [Member]	Retained Earnings [Member]	Total
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)	$ 0	0	(1,971,168)	(1,971,168)
Stock issuance (in shares)	35,594
Stock issuance	$ 4,449	125,600	0	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)	$ 0	0	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)	$ 0	0	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
Balance (in shares) at Dec. 31, 2020	2,602,240
Balance at Dec. 31, 2020	$ 325,280	27,439,334	(13,721,203)	14,043,411
Net income (loss)	$ 0	0	1,978,649	1,978,649
Stock issuance (in shares)	45,143
Stock issuance	$ 5,642	234,358	0	240,000
Balance (in shares) at Mar. 31, 2021	2,647,383
Balance at Mar. 31, 2021	$ 330,922	27,673,692	(11,742,554)	16,262,060
Balance (in shares) at Dec. 31, 2020	2,602,240
Balance at Dec. 31, 2020	$ 325,280	27,439,334	(13,721,203)	14,043,411
Net income (loss)				4,108,083
Balance (in shares) at Sep. 30, 2021	2,647,383
Balance at Sep. 30, 2021	$ 330,922	27,673,692	(9,613,120)	18,391,494
Balance (in shares) at Mar. 31, 2021	2,647,383
Balance at Mar. 31, 2021	$ 330,922	27,673,692	(11,742,554)	16,262,060
Net income (loss)	$ 0	0	2,152,205	2,152,205
Balance (in shares) at Jun. 30, 2021	2,647,383
Balance at Jun. 30, 2021	$ 330,922	27,673,692	(9,590,349)	18,414,265
Net income (loss)	$ 0	0	(22,771)	(22,771)
Balance (in shares) at Sep. 30, 2021	2,647,383
Balance at Sep. 30, 2021	$ 330,922	$ 27,673,692	$ (9,613,120)	$ 18,391,494

Unaudited Condensed Consolida_3

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)	9 Months Ended
	Sep. 30, 2021	Sep. 30, 2020
Cash flows from (used in) from operating activities:
Net income from continuing operations	$ 4,108,083	$ 545,488
Adjustments to reconcile net income to net cash flows from (used in) operating activities:
Unrealized (gains) losses on long-term investments	(4,166,015)	(992,789)
Gain on sale of noncontrolling interest in subsidiary	(778,872)	0
Gain on sale of real estate	(120,787)	(73,165)
Depreciation and amortization	15,365	16,424
Bad debt (recoveries) expense	(8)	322
Accrued stock compensation expense	237,500	112,500
Accrued interest income on notes receivable	(14,105)	(11,797)
Other	231	0
(Increase) decrease in:
Accounts receivable, net	(157,749)	2,743
Other current assets	10,873	12,555
Accounts payable	(5,221)	(94,361)
Accrued expenses	162,043	(5,300)
Income taxes payable	360,000	0
Deferred revenue	6,111	8,538
Net cash flows from (used in) continuing operations	(342,551)	(478,842)
Net cash flows from discontinued operations	0	16,084
Net cash flows from (used in) operating activities	(342,551)	(462,758)
Cash flows from investing activities:
Proceeds from sale of investments	8,458,895	0
Purchases of investments	(72,367)	(16,587)
Proceeds from sale of subsidiary	850,000	0
Proceeds from sale of real estate	332,000	172,000
Improvements to real estate held for investment	0	(10,969)
Net cash flows from continuing operations	9,568,528	144,444
Net cash flows from discontinued operations	0	0
Net cash flows from investing activities	9,568,528	144,444
Cash flows from financing activities:
Principal payments on note payable	(250,094)	(136,449)
Proceeds from notes payable	0	125,102
Net cash flows (used in) from continuing operations	(250,094)	(11,347)
Net cash flows (used in) from discontinued operations	0	0
Net cash flows (used in) financing activities	(250,094)	(11,347)
Net increase (decrease) in cash	8,975,883	(329,661)
Cash and cash equivalents at beginning of the period	341,007	666,810
Cash and cash equivalents at end of the period	9,316,890	337,149
Non-cash and other supplemental information:
Transfer of real estate held for investment to held for resale	211,213	177,826
Distribution receivable	5,579,679	0
Transfer of real estate held for resale to held for investment	0	43,992
Issuance of common stock per equity compensation plan	240,000	130,049
Accrued interest receivable converted to Triad Guaranty, Inc. stock	45,410	0
Continuing operations cash paid for interest	$ 7,277	$ 19,787

Note 1 - Organization and Signi

Note 1 - Organization and Significant Accounting Policies	9 Months Ended
	Sep. 30, 2021
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, 2021, four one not one June 30, 2019, fifth three nine September 30, 2021, Asset Management Operations The Company operates its asset management operations business through its wholly owned subsidiaries, Willow Oak Asset Management, LLC (“Willow Oak”), Willow Oak Capital Management, LLC, Willow Oak Asset Management Affiliate Management Services, LLC (“Willow Oak AMS”) and Willow Oak Asset Management Fund Management Services, LLC (“Willow Oak FMS”). In 2016, January 1, 2017, May 31, 2021, September 30, 2021, second nine September 30, 2021. September 30, 2021, In furtherance of establishing the asset management operations business, Willow Oak signed a fee share agreement in June 2017 not On November 1, 2018, third November 1, 2020, On October 1, 2019, January 1, 2020. one On September 29, 2020, Real Estate Operations As has been previously reported, in December 2017, December 2017 January June 2018, two June 27, 2019, third June 27, 2019. 8 May 20, 2021, May 17, 2021, June 30, 2021, not 4 11 As has been previously reported, in July 2017, September 30, 2021, 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 Other Operations Other operations include nonrecurring or one not one not Financing Arrangement Regarding Triad Guaranty, Inc. In August 2017, third third April 2018, May 2018. December 31, 2020, December 31, 2022, three March 31, 2021, December 31, 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. Discontinued Operations - Home Services Operations Prior to May 24, 2019, June 2016, third As has been previously reported, on May 24, 2019, 3 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, Willow Oak Asset Management Affiliate Management Services, LLC, Willow Oak Asset Management Fund Management Services, LLC, Bonhoeffer Capital Management, LLC, Sitestar.net, Inc., and EDI Real Estate, LLC. 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, 2021
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, 2020, not 10 December 31, 2020. September 30, 2021, three nine September 30, 2021, 2020. 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 notes 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 not not 5 During the nine September 30, 2021, December 31, 2020, not May 17, 2021, June 30, 2021, not Accounts Receivable The Company’s asset management operations segment records receivable amounts for fee shares and fund management services revenue earned on a monthly basis. Performance fee shares crystalize and are collected on an annual basis while management fee shares crystalize and are collected on either a monthly or quarterly basis as dictated by the respective partnership agreement. For these reasons, performance fee shares are designated as contract assets until they crystalize annually on December 31. December 31, no no not September 30, 2021 September 30, 2021 Accrued contract assets per Willow Oak fee share arrangements $ 265,819 Operating accounts receivable, net of allowance 36,729 Total accounts receivable, net $ 302,548 The Company also 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, 2021, December 31, 2020, September 30, 2021, 2020, nine September 30, 2021, 2020, Notes Receivable The Company does not may 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 31, not Impairment testing of goodwill is required at the reporting-unit level (operating segment or one may No impairment adjustments were recorded during the three nine September 30, 2021, 2020. Intangible assets (other than goodwill) consist of domain names attributed to the internet operations segment. The Company owns 225 domain names, of which 105 are available for sale. These domains are valued at historical cost. When management determines that material intangible assets are acquired in conjunction with the purchase of a business, the Company determines the fair values of the identifiable intangible assets by taking into account internal and external appraisals. Intangible assets determined to have definite lives are amortized over their estimated useful lives. 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 intangible asset or asset grouping over the remaining life in measuring whether the assets are recoverable. In the event such cash flows are not No three nine September 30, 2021, 2020. 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, 2021, 2020. 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, 2021, three nine September 30, 2020, three nine September 30, 2020, three nine September 30, 2021. three nine September 30, 2020. Accrued Compensation Accrued compensation represents performance-based incentives that have not 2020 Other Accrued Expenses Other accrued expenses represent incurred but not Leases The Company records right-of-use (ROU) assets and lease liabilities arising from both financing and operating leases that contain terms extending longer than one not 12 Revenue Recognition Asset Management Operations and Other Investment Revenue The Company earns revenue from investments and through various fee share and service 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. Accrued monthly performance fee shares are designated as contract assets until they crystalize annually on December 31. December 31, no 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 the asset management operations segment for the three nine September 30, 2021, 2020 For the three months ended For the nine months ended Asset Management Operations Revenue September 30, 2021 September 30, 2020 September 30, 2021 September 30, 2020 Realized and unrealized gains (losses) on investment activity $ 829,579 $ 1,545,239 $ 4,167,650 $ 989,609 Management and performance fee revenue (44,539 ) 37,858 325,815 69,153 Fund management services revenue 21,274 24,053 62,708 72,053 Total revenue $ 806,314 $ 1,607,150 $ 4,556,173 $ 1,130,815 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 Deferred Revenue Deferred revenue represents collections from customers in advance of services to be performed. Revenue is recognized in the period service is provided. Total deferred revenue from continuing operations increased from $192,088 at December 31, 2020, September 30, 2021. three September 30, 2021, 2020, nine September 30, 2021, 2020, 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, 2020, December 31, 2019, December 31, 2018, During the three nine September 30, 2021, $360,000. three nine September 30, 2020. 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. There were no potentially dilutive shares for the three September 30, 2021. nine September 30, 2021 three nine September 30, 2020, three not no None Recently Issued Accounting Pronouncements 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 - Historical Home Servic

Note 3 - Historical Home Services Subsidiary Asset Sale	9 Months Ended
	Sep. 30, 2021
Notes to Financial Statements
Disposal Groups, Including Discontinued Operations, Disclosure [Text Block]	NOTE 3. On May 24, 2019, third sixty 60 first two The operations of Specialty Contracting Group, LLC had been considered a component of, and the divestiture reflected a strategic shift in, the Company’s business. As such, Specialty Contracting Group, LLC’s historical operations have been classified as discontinued operations in the Company’s financial statements. The loss from discontinued operations has been determined using a loss recovery approach, as the collection of future royalties is uncertain and a reasonable estimate could not 50% not three nine September 30, 2021, no three nine September 30, 2020, As of December 31, 2020, December 31, 2020. September 30, 2021, A reconciliation of discontinued operations as reported on the accompanying unaudited condensed consolidated statements of operations for the three nine September 30, 2021, 2020, For the three months ended For the nine months ended September 30, 2021 September 30, 2020 September 30, 2021 September 30, 2020 Revenues $ — $ — $ — $ — Cost of revenues — — — — Gross profit — — — — Selling, general, and administrative expenses — 30 — 2,381 Recoveries from sale of subsidiary — 1,887 — 18,143 Other income (expense), net — — — — Income (loss) reported as discontinued operations $ — $ 1,857 $ — $ 15,762

Note 4 - Historical Sale of Con

Note 4 - Historical Sale of Controlling Interest in Real Estate Subsidiary	9 Months Ended
	Sep. 30, 2021
Notes to Financial Statements
Controlling Stock Sale of Real Estate Subsidiary [Text Block]	NOTE 4. Historical Transaction As has been previously reported, on June 27, 2019, third In connection with this transaction, the Company and Woodmont also 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 While the operations of Mt Melrose, LLC were considered a component of the Company’s business, the June 27, 2019, not June 27, 2019, no June 27, 2019, Accounting for Then-Remaining Mt Melrose Investment The Company adopted ASU 2016 01 January 1, 2018. 2016 01 not not Using the $100,000 65% June 27, 2019, 35% March 31, 2021, December 31, 2020. However, as mentioned previously, on May 17, 2021, June 30, 2021, not June 30, 2021, May 17, 2021, nine September 30, 2021. May 17, 2021,

Note 5 - Investments

Note 5 - Investments	9 Months Ended
	Sep. 30, 2021
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 not Cost Basis Unrealized Gain Carrying Value September 30, 2021 Alluvial Fund, LP (at fair value) $ 1,431,139 $ 2,289,285 $ 3,720,424 Triad Guaranty, Inc. stock (at cost) 45,410 — 45,410 Total $ 1,476,549 $ 2,289,285 $ 3,765,834 Cost Basis Unrealized Gain Carrying Value December 31, 2020 Alluvial Fund, LP (at fair value) $ 7,064,758 $ 6,455,858 $ 13,520,616 Mt Melrose, LLC (at cost) 53,846 — 53,846 Total $ 7,118,604 $ 6,455,858 $ 13,574,462 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, 2021, not three nine September 30, 2020. three nine September 30, 2021, three nine September 30, 2020,

Note 6 - Fair Value of Assets a

Note 6 - Fair Value of Assets and Liabilities	9 Months Ended
	Sep. 30, 2021
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 values 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, 2021 Alluvial Fund, LP $ — $ — $ — $ 3,720,424 $ 3,720,424 Total investments $ — $ — $ — $ 3,720,424 $ 3,720,424 (Level 1) (Level 2) (Level 3) (Excluded) (a) Total at Fair Value December 31, 2020 Alluvial Fund, LP $ — $ — $ — $ 13,520,616 $ 13,520,616 Total investments $ — $ — $ — $ 13,520,616 $ 13,520,616 (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 Nonrecurring Basis The Company analyzes goodwill on an annual basis or more often if events or changes in circumstances indicate potential impairments. No impairments were recorded during the three nine September 30, 2021, 2020. The Company values real estate held on the balance sheet on an annual basis or whenever events or changes in circumstances indicate an impairment may three nine September 30, 2021, 2020. As discussed in Note 4, three nine September 30, 2021, 2020. As discussed previously, the Company holds stock in Triad Guaranty, Inc. This stock was received in accordance with the December 31, 2020, December 31, 2020. No three nine September 30, 2021.

Note 7 - Property and Equipment

Note 7 - Property and Equipment	9 Months Ended
	Sep. 30, 2021
Notes to Financial Statements
Property, Plant and Equipment Disclosure [Text Block]	NOTE 7. The cost of property and equipment at September 30, 2021, December 31, 2020, September 30, 2021 December 31, 2020 Computers and equipment $ 17,330 $ 17,330 Furniture and fixtures 10,850 10,850 28,180 28,180 Less accumulated depreciation (17,507 ) (14,473 ) Property and equipment, net $ 10,673 $ 13,707 Depreciation expense from continuing operations was $ 1,012 three September 30, 2021, 2020, $3,034 nine September 30, 2021, 2020.

Note 8 - Real Estate

Note 8 - Real Estate	9 Months Ended
	Sep. 30, 2021
Notes to Financial Statements
Real Estate Disclosure [Text Block]	NOTE 8. EDI Real Estate, LLC Through EDI Real Estate, as of September 30, 2021, December 31, 2020, EDI Real Estate September 30, 2021 December 31, 2020 Units occupied or available for rent 1 4 Vacant lots held for investment 3 3 Total units held for investment 4 7 Units held for resale — — Vacant lots held for resale — — Total units held for resale — — Units held for investment consist of single-family residential rental units. The lease in effect as of September 30, 2021, no EDI Real Estate September 30, 2021 December 31, 2020 Total real estate held for investment $ 43,846 $ 303,158 Accumulated depreciation (16,512 ) (61,282 ) Real estate held for investment, net $ 27,334 $ 241,876 For the three nine September 30, 2021, three nine September 30, 2020, There were no three September 30, 2021, 2020. nine September 30, 2021. three nine September 30, 2020, two three nine September 30, 2021, 2020 No impairment adjustments were recorded on the EDI Real Estate portfolio during the three nine September 30, 2021, 2020.

Note 9 - Notes Payable

Note 9 - Notes Payable	9 Months Ended
	Sep. 30, 2021
Notes to Financial Statements
Debt Disclosure [Text Block]	NOTE 9. Notes payable at September 30, 2021, December 31, 2020, Interest Rates Average Term September 30, 2021 December 31, 2020 Interest-bearing amount due on promissory note through EDI Real Estate, LLC 5.60% 15 years $ — $ 154,094 Interest-bearing amount due on real estate held for investment through EDI Real Estate, LLC 6.00% 5 years — 96,000 Less current portion — (5,609 ) Long-term portion $ — $ 244,485 During the quarterly period ended September 30, 2018, September 1, 2033 five five September 30, 2021, no During the quarterly period ended September 30, 2017, September 15, 2022 June 30, 2021,

Note 10 - Segment Information

Note 10 - Segment Information	9 Months Ended
	Sep. 30, 2021
Notes to Financial Statements
Segment Reporting Disclosure [Text Block]	NOTE 10. During the three nine September 30, 2021, four four During periods prior to the quarter ended June 30, 2019, fifth 3, May 24, 2019. three nine September 30, 2021, 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 (i) our equity in Mt Melrose, LLC, prior to the sale of the Company’s remaining membership interests on May 17, 2021, The internet operations segment includes revenue and expenses related to our sale of internet access, hosting, storage, and other ancillary services. Our internet segment includes revenue generated by operations in both the United States and Canada. For the three September 30, 2021, 2020, nine September 30, 2021, 2020, September 30, 2021, December 31, 2020, The other operations segment includes revenue and expenses from nonrecurring or one Summarized financial information concerning the Company’s reportable segments is shown in the following tables for the three nine September 30, 2021, 2020. Three Months Ended September 30, 2021 Asset Management Real Estate Internet Other Discontinued Operations - Home Services Consolidated Revenues $ 806,314 $ 1,800 $ 218,097 $ — $ — $ 1,026,211 Cost of revenue — 466 61,863 — — 62,329 Operating expenses 113,158 15,202 54,905 477,234 — 660,499 Other income (expense) — (332 ) 19,930 14,248 — 33,846 Income tax benefit (expense) — — — (360,000 ) — (360,000 ) Income (loss) from continuing operations, net of taxes 693,156 (14,200 ) 121,259 (822,986 ) — (22,771 ) Income from discontinued operations, net of taxes — — — — — — Goodwill — — 212,445 — — 212,445 Identifiable assets $ 9,681,756 $ 43,558 $ 425,155 $ 9,332,415 $ — $ 19,482,884 Nine Months Ended September 30, 2021 Asset Management Real Estate Internet Other Discontinued Operations - Home Services Consolidated Revenues $ 4,556,173 $ 347,260 $ 674,282 $ — $ — $ 5,577,715 Cost of revenue — 244,319 203,855 — — 448,174 Operating expenses 343,808 39,936 151,791 925,832 — 1,461,367 Other income (expense) — 755,345 20,651 23,913 — 799,909 Income tax benefit (expense) — — — (360,000 ) — (360,000 ) Income (loss) from continuing operations, net of taxes 4,212,365 818,350 339,287 (1,261,919 ) — 4,108,083 Income from discontinued operations, net of taxes — — — — — — Goodwill — — 212,445 — — 212,445 Identifiable assets $ 9,681,756 $ 43,558 $ 425,155 $ 9,332,415 $ — $ 19,482,884 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, net of taxes 1,486,782 (7,424 ) 108,363 (158,625 ) — 1,429,096 Income from discontinued operations, net of taxes — — — — 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, net of taxes 809,747 31,187 349,561 (645,007 ) — 545,488 Income from discontinued operations, net of taxes — — — — 15,762 15,762 Goodwill — — 212,445 — — 212,445 Identifiable assets $ 11,170,904 $ 452,357 $ 470,667 $ 331,834 $ 261 $ 12,426,023

Note 11 - Commitments and Conti

Note 11 - Commitments and Contingencies	9 Months Ended
	Sep. 30, 2021
Notes to Financial Statements
Commitments and Contingencies Disclosure [Text Block]	NOTE 11. Leases As of September 30, 2021, December 31, 2020, no The previous lease for office space for Willow Oak Asset Management, LLC expired on September 30, 2020, October 1, 2020. 12 February 2020. not three nine September 30, 2021, three nine September 30, 2020, There were no other operating lease costs from continuing operations for the three nine September 30, 2021. three nine September 30, 2020, As the Company has no September 30, 2021, December 31, 2020, no Litigation & Legal Proceedings Enterprise Diversified, Inc. (f/k/a Sitestar Corporation) v. Frank Erhartic, Jr. As has been previously reported, on April 12, 2016, December 14, 2015) 5% five Other: Mt Melrose-related Proceedings As has been previously reported, various disputes had arisen between the Company and Woodmont Lexington, LLC (“ Woodmont June 27, 2019, Mt Melrose As has been previously reported, these disputes had resulted in certain litigation between the parties commenced by the Company on November 20, 2019, No. 2019 0928 No. 19 4304 March 2021, As outcome to the parties’ mediation, on May 17, 2021, one June 27, 2019, no May 17, 2021. June 30, 2021. no

Note 12 - Stockholders' Equity

Note 12 - Stockholders' Equity	9 Months Ended
	Sep. 30, 2021
Notes to Financial Statements
Stockholders' Equity Note Disclosure [Text Block]	NOTE 12. EQUITY Classes of Shares As of September 30, 2021, 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 of September 30, 2021, not As previously reported in the Company’s Current Report on Form 8 July 29, 2020, July 24, 2020, July 24, 2020, Common Stock As of September 30, 2021, As previously reported in the Company’s Current Report on Form 8 No. 1 July 8, 2021, June 16, 2021,

Note 13 - Subsequent Events

Note 13 - Subsequent Events	9 Months Ended
	Sep. 30, 2021
Notes to Financial Statements
Subsequent Events [Text Block]	NOTE 13. Management has evaluated all subsequent events from September 30, 2021, no

Significant Accounting Policies

Significant Accounting Policies (Policies)	9 Months Ended
	Sep. 30, 2021
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, 2020, not 10 December 31, 2020. September 30, 2021, three nine September 30, 2021, 2020.
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 notes 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 not not 5 During the nine September 30, 2021, December 31, 2020, not May 17, 2021, June 30, 2021, not
Accounts Receivable [Policy Text Block]	Accounts Receivable The Company’s asset management operations segment records receivable amounts for fee shares and fund management services revenue earned on a monthly basis. Performance fee shares crystalize and are collected on an annual basis while management fee shares crystalize and are collected on either a monthly or quarterly basis as dictated by the respective partnership agreement. For these reasons, performance fee shares are designated as contract assets until they crystalize annually on December 31. December 31, no no not September 30, 2021 September 30, 2021 Accrued contract assets per Willow Oak fee share arrangements $ 265,819 Operating accounts receivable, net of allowance 36,729 Total accounts receivable, net $ 302,548 The Company also 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, 2021, December 31, 2020, September 30, 2021, 2020, nine September 30, 2021, 2020,
Notes Receivable, Policy [Policy Text Block]	Notes Receivable The Company does not may
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 31, not Impairment testing of goodwill is required at the reporting-unit level (operating segment or one may No impairment adjustments were recorded during the three nine September 30, 2021, 2020. Intangible assets (other than goodwill) consist of domain names attributed to the internet operations segment. The Company owns 225 domain names, of which 105 are available for sale. These domains are valued at historical cost. When management determines that material intangible assets are acquired in conjunction with the purchase of a business, the Company determines the fair values of the identifiable intangible assets by taking into account internal and external appraisals. Intangible assets determined to have definite lives are amortized over their estimated useful lives. 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 intangible asset or asset grouping over the remaining life in measuring whether the assets are recoverable. In the event such cash flows are not No three nine September 30, 2021, 2020.
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, 2021, 2020. 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, 2021, three nine September 30, 2020, three nine September 30, 2020, three nine September 30, 2021. three nine September 30, 2020.
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 The Company records right-of-use (ROU) assets and lease liabilities arising from both financing and operating leases that contain terms extending longer than one not 12
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 service 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. Accrued monthly performance fee shares are designated as contract assets until they crystalize annually on December 31. December 31, no 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 the asset management operations segment for the three nine September 30, 2021, 2020 For the three months ended For the nine months ended Asset Management Operations Revenue September 30, 2021 September 30, 2020 September 30, 2021 September 30, 2020 Realized and unrealized gains (losses) on investment activity $ 829,579 $ 1,545,239 $ 4,167,650 $ 989,609 Management and performance fee revenue (44,539 ) 37,858 325,815 69,153 Fund management services revenue 21,274 24,053 62,708 72,053 Total revenue $ 806,314 $ 1,607,150 $ 4,556,173 $ 1,130,815 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 Deferred Revenue Deferred revenue represents collections from customers in advance of services to be performed. Revenue is recognized in the period service is provided. Total deferred revenue from continuing operations increased from $192,088 at December 31, 2020, September 30, 2021. three September 30, 2021, 2020, nine September 30, 2021, 2020,
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, 2020, December 31, 2019, December 31, 2018, During the three nine September 30, 2021, $360,000. three nine September 30, 2020.
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. There were no potentially dilutive shares for the three September 30, 2021. nine September 30, 2021 three nine September 30, 2020, three not no None
New Accounting Pronouncements, Policy [Policy Text Block]	Recently Issued Accounting Pronouncements 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, 2021
Notes Tables
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]	September 30, 2021 Accrued contract assets per Willow Oak fee share arrangements $ 265,819 Operating accounts receivable, net of allowance 36,729 Total accounts receivable, net $ 302,548 The Company also 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.
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, 2021 September 30, 2020 September 30, 2021 September 30, 2020 Realized and unrealized gains (losses) on investment activity $ 829,579 $ 1,545,239 $ 4,167,650 $ 989,609 Management and performance fee revenue (44,539 ) 37,858 325,815 69,153 Fund management services revenue 21,274 24,053 62,708 72,053 Total revenue $ 806,314 $ 1,607,150 $ 4,556,173 $ 1,130,815

Note 3 - Historical Home Serv_2

Note 3 - Historical Home Services Subsidiary Asset Sale (Tables)	9 Months Ended
	Sep. 30, 2021
Notes Tables
Disposal Groups, Including Discontinued Operations [Table Text Block]	For the three months ended For the nine months ended September 30, 2021 September 30, 2020 September 30, 2021 September 30, 2020 Revenues $ — $ — $ — $ — Cost of revenues — — — — Gross profit — — — — Selling, general, and administrative expenses — 30 — 2,381 Recoveries from sale of subsidiary — 1,887 — 18,143 Other income (expense), net — — — — Income (loss) reported as discontinued operations $ — $ 1,857 $ — $ 15,762

Note 5 - Investments (Tables)

Note 5 - Investments (Tables)	9 Months Ended
	Sep. 30, 2021
Notes Tables
Investment Holdings, Schedule of Investments [Table Text Block]	Cost Basis Unrealized Gain Carrying Value September 30, 2021 Alluvial Fund, LP (at fair value) $ 1,431,139 $ 2,289,285 $ 3,720,424 Triad Guaranty, Inc. stock (at cost) 45,410 — 45,410 Total $ 1,476,549 $ 2,289,285 $ 3,765,834 Cost Basis Unrealized Gain Carrying Value December 31, 2020 Alluvial Fund, LP (at fair value) $ 7,064,758 $ 6,455,858 $ 13,520,616 Mt Melrose, LLC (at cost) 53,846 — 53,846 Total $ 7,118,604 $ 6,455,858 $ 13,574,462

Note 6 - Fair Value of Assets_2

Note 6 - Fair Value of Assets and Liabilities (Tables)	9 Months Ended
	Sep. 30, 2021
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, 2021 Alluvial Fund, LP $ — $ — $ — $ 3,720,424 $ 3,720,424 Total investments $ — $ — $ — $ 3,720,424 $ 3,720,424 (Level 1) (Level 2) (Level 3) (Excluded) (a) Total at Fair Value December 31, 2020 Alluvial Fund, LP $ — $ — $ — $ 13,520,616 $ 13,520,616 Total investments $ — $ — $ — $ 13,520,616 $ 13,520,616

Note 7 - Property and Equipme_2

Note 7 - Property and Equipment (Tables)	9 Months Ended
	Sep. 30, 2021
Notes Tables
Property, Plant and Equipment [Table Text Block]	September 30, 2021 December 31, 2020 Computers and equipment $ 17,330 $ 17,330 Furniture and fixtures 10,850 10,850 28,180 28,180 Less accumulated depreciation (17,507 ) (14,473 ) Property and equipment, net $ 10,673 $ 13,707

Note 8 - Real Estate (Tables)

Note 8 - Real Estate (Tables)	9 Months Ended
	Sep. 30, 2021
Notes Tables
Schedule of Real Estate Properties [Table Text Block]	EDI Real Estate September 30, 2021 December 31, 2020 Units occupied or available for rent 1 4 Vacant lots held for investment 3 3 Total units held for investment 4 7 Units held for resale — — Vacant lots held for resale — — Total units held for resale — —
Real Estate Properties, Disclosure [Table Text Block]	EDI Real Estate September 30, 2021 December 31, 2020 Total real estate held for investment $ 43,846 $ 303,158 Accumulated depreciation (16,512 ) (61,282 ) Real estate held for investment, net $ 27,334 $ 241,876

Note 9 - Notes Payable (Tables)

Note 9 - Notes Payable (Tables)	9 Months Ended
	Sep. 30, 2021
Notes Tables
Schedule of Debt [Table Text Block]	Interest Rates Average Term September 30, 2021 December 31, 2020 Interest-bearing amount due on promissory note through EDI Real Estate, LLC 5.60% 15 years $ — $ 154,094 Interest-bearing amount due on real estate held for investment through EDI Real Estate, LLC 6.00% 5 years — 96,000 Less current portion — (5,609 ) Long-term portion $ — $ 244,485

Note 10 - Segment Information (

Note 10 - Segment Information (Tables)	9 Months Ended
	Sep. 30, 2021
Notes Tables
Schedule of Segment Reporting Information, by Segment [Table Text Block]	Three Months Ended September 30, 2021 Asset Management Real Estate Internet Other Discontinued Operations - Home Services Consolidated Revenues $ 806,314 $ 1,800 $ 218,097 $ — $ — $ 1,026,211 Cost of revenue — 466 61,863 — — 62,329 Operating expenses 113,158 15,202 54,905 477,234 — 660,499 Other income (expense) — (332 ) 19,930 14,248 — 33,846 Income tax benefit (expense) — — — (360,000 ) — (360,000 ) Income (loss) from continuing operations, net of taxes 693,156 (14,200 ) 121,259 (822,986 ) — (22,771 ) Income from discontinued operations, net of taxes — — — — — — Goodwill — — 212,445 — — 212,445 Identifiable assets $ 9,681,756 $ 43,558 $ 425,155 $ 9,332,415 $ — $ 19,482,884 Nine Months Ended September 30, 2021 Asset Management Real Estate Internet Other Discontinued Operations - Home Services Consolidated Revenues $ 4,556,173 $ 347,260 $ 674,282 $ — $ — $ 5,577,715 Cost of revenue — 244,319 203,855 — — 448,174 Operating expenses 343,808 39,936 151,791 925,832 — 1,461,367 Other income (expense) — 755,345 20,651 23,913 — 799,909 Income tax benefit (expense) — — — (360,000 ) — (360,000 ) Income (loss) from continuing operations, net of taxes 4,212,365 818,350 339,287 (1,261,919 ) — 4,108,083 Income from discontinued operations, net of taxes — — — — — — Goodwill — — 212,445 — — 212,445 Identifiable assets $ 9,681,756 $ 43,558 $ 425,155 $ 9,332,415 $ — $ 19,482,884 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, net of taxes 1,486,782 (7,424 ) 108,363 (158,625 ) — 1,429,096 Income from discontinued operations, net of taxes — — — — 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, net of taxes 809,747 31,187 349,561 (645,007 ) — 545,488 Income from discontinued operations, net of taxes — — — — 15,762 15,762 Goodwill — — 212,445 — — 212,445 Identifiable assets $ 11,170,904 $ 452,357 $ 470,667 $ 331,834 $ 261 $ 12,426,023

Note 1 - Organization and Sig_2

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

Jun. 27, 2019USD ($)

May 18, 2018USD ($)

Jun. 13, 2017USD ($)

Sep. 30, 2021USD ($)

Mar. 31, 2021shares

Jun. 30, 2018

Sep. 30, 2021USD ($)

Sep. 30, 2020USD ($)

Dec. 31, 2020

Sep. 29, 2020

Oct. 01, 2019

Aug. 24, 2017USD ($)

Number of Reportable Segments

4

4

Proceeds from Sale of Equity Securities, FV-NI

$ 8,458,895

$ 0

Stockholders' Equity Attributable to Noncontrolling Interest, Ending Balance

$ 0

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

Triad Guaranty, Inc. [Member]

Equity Method Investments

$ 55,000

$ 100,000

Percentage of Annual Interest Rate on Promissory Note

10.00%

12.00%

Percentage Rate of Issuance of Warrants

2.50%

Equity Securities, Number of Shares Received in Lieu of Interest Accrued (in shares) | shares

454,097

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

Proceeds from Sale of Equity Securities, FV-NI

$ 0.50

$ 5,579,679

$ 14,038,574

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%

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, 2021USD ($)shares	Sep. 30, 2020USD ($)shares	Sep. 30, 2021USD ($)shares	Sep. 30, 2020USD ($)shares	Dec. 31, 2020USD ($)
Accounts Receivable, Allowance for Credit Loss, Ending Balance	$ 423		$ 423		$ 421
Accounts Receivable, Credit Loss Expense (Reversal)	59	$ 58	(8)	$ 322
Goodwill, Impairment Loss	0	0	$ 0	0
Number of Domain Names Owned			225
Number of Domain Names Available for Sale			105
Transfer of Real Estate Held for Investment to Held for Resale	0	133,909	$ 211,213	177,826
Transfer of Real Estate Held for Sale to Held for Investment		0	0	43,992
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Improvements	0	0	0	10,969
Contract with Customer, Liability, Current	198,199		198,199		$ 192,088
Contract with Customer, Liability, Revenue Recognized	15,412	21,733	173,292	193,408
Income Tax Expense (Benefit), Total	$ 360,000	$ 0	$ 360,000	$ 0
Incremental Common Shares Attributable to Share-based Payment Arrangements, Total (in shares) | shares	0	668	668	668

Note 2 - Summary of Significa_4

Note 2 - Summary of Significant Accounting Policies - Contract Assets (Details) - USD ($)	Sep. 30, 2021	Dec. 31, 2020
Accounts receivable, net	$ 302,548	$ 144,791
Fee Share Arrangements [Member]
Accounts receivable, net	265,819
Operating Accounts Receivable [Member]
Accounts receivable, net	$ 36,729

Note 2 - Summary of Significa_5

Note 2 - Summary of Significant Accounting Policies - Property and Equipment Useful Life (Details)	9 Months Ended
	Sep. 30, 2021
Equipment [Member]
Property and Equipment, Useful Life (Year)	7 years
Building Improvements [Member]
Property and Equipment, Useful Life (Year)	15 years
Building [Member]
Property and Equipment, Useful Life (Year)	27 years 6 months

Note 2 - Summary of Significa_6

Note 2 - Summary of Significant Accounting Policies - Revenue From Asset Management Operations (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2021	Sep. 30, 2020	Sep. 30, 2021	Sep. 30, 2020
Investment Performance [Member]
Asset management operations revenue	$ 829,579	$ 1,545,239	$ 4,167,650	$ 989,609
Management and Performance Fee Revenue [Member]
Asset management operations revenue	(44,539)	37,858	325,815	69,153
Fund Management Services Revenue [Member]
Asset management operations revenue	21,274	24,053	62,708	72,053
Asset Management [Member]
Asset management operations revenue	$ 806,314	$ 1,607,150	$ 4,556,173	$ 1,130,815

Note 3 - Historical Home Serv_3

Note 3 - Historical Home Services Subsidiary Asset Sale (Details Textual) - USD ($)	May 24, 2019	Sep. 30, 2021	Sep. 30, 2020	Sep. 30, 2021	Sep. 30, 2020	Dec. 31, 2020
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		$ 0	$ 1,857	$ 0	$ 15,762
Disposal Group, Including Discontinued Operation, Assets, Current, Total		0		0		$ 231
Disposal Group, Including Discontinued Operation, Liabilities, Current, Total		$ 0		$ 0		$ 0
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 Divestur

Note 3 - Home Services Divesture - Discontinued Operations (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2021	Sep. 30, 2020	Sep. 30, 2021	Sep. 30, 2020
Gain (Loss) on Disposition of Assets, Total	$ 0	$ 0	$ 778,872	$ 0
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	0	1,857	0	15,762
Discontinued Operations, Held-for-sale [Member]
Revenues	0	0	0	0
Cost of revenues	0	0	0	0
Gross profit	0	0	0	0
Selling, general, and administrative expenses	0	30	0	2,381
Gain (Loss) on Disposition of Assets, Total	0	1,887	0	18,143
Other income (expense), net	0	0	0	0
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	$ 0	$ 1,857	$ 0	$ 15,762

Note 4 - Historical Sale of C_2

Note 4 - Historical Sale of Controlling Interest in Real Estate Subsidiary (Details Textual) - USD ($)	May 17, 2021	Jun. 27, 2019	Sep. 30, 2021	Sep. 30, 2020	Sep. 30, 2021	Sep. 30, 2020
Proceeds from Divestiture of Businesses and Interests in Affiliates, Total					$ 850,000	$ 0
Gain (Loss) on Disposition of Assets, Total			$ 0	$ 0	778,872	$ 0
Mt. Melrose LLC [Member] | Disposal Group, Disposed of by Sale, Not Discontinued Operations [Member]
Gain (Loss) on Disposition of Assets, Total					$ 778,872
Woodmont [Member] | Mt. Melrose LLC [Member] | Disposal Group, Disposed of by Sale, Not Discontinued Operations [Member]
Proceeds from Divestiture of Businesses and Interests in Affiliates, Total	$ 850,000
Mt. Melrose LLC [Member]
Equity Method Investment, Ownership Percentage		35.00%	0.00%		0.00%
Equity Method Investment, Underlying Equity in Net Assets		$ 53,846
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, 2021	Sep. 30, 2020	Sep. 30, 2021	Sep. 30, 2020
Proceeds from Sale of Equity Securities, FV-NI			$ 8,458,895	$ 0
Alluvial Fund, LP [Member]
Proceeds from Sale of Equity Securities, FV-NI	$ 5,579,679	$ 0	14,038,574	0
Investment Income, Reinvested Amount	$ 3,354	$ 4,304	$ 72,367	$ 16,587

Note 5 - Investments - Summary

Note 5 - Investments - Summary of Investments (Details) - USD ($)	Sep. 30, 2021	Dec. 31, 2020
Cost Basis	$ 1,476,549	$ 7,118,604
Accrued Fees	2,289,285	6,455,858
Unrealized Gain	3,765,834	13,574,462
Alluvial Fund, LP [Member]
Cost Basis	1,431,139	7,064,758
Accrued Fees	2,289,285	6,455,858
Unrealized Gain	3,720,424	13,520,616
Mt. Melrose LLC [Member]
Cost Basis		53,846
Accrued Fees		0
Unrealized Gain		$ 53,846
Triad Guaranty, Inc. [Member]
Cost Basis	45,410
Accrued Fees	0
Unrealized Gain	$ 45,410

Note 6 - Fair Value of Assets_3

Note 6 - Fair Value of Assets and Liabilities (Details Textual) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2021	Sep. 30, 2020	Sep. 30, 2021	Sep. 30, 2020
Goodwill, Impairment Loss	$ 0	$ 0	$ 0	$ 0
Mt. Melrose LLC [Member]
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount	0	0	0	0
Triad Guaranty, Inc. [Member]
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount	0		0
Real Estate, Held For Sale [Member]
Impairment of Real Estate	$ 0	$ 0	$ 0	$ 0

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, 2021	Dec. 31, 2020
Fair Value		$ 3,720,424	$ 13,520,616
Alluvial Fund, LP [Member]
Fair Value		3,720,424	13,520,616
Fair Value, Inputs, Level 1 [Member]
Fair Value		0	0
Fair Value, Inputs, Level 1 [Member] | Alluvial Fund, LP [Member]
Fair Value		0	0
Fair Value, Inputs, Level 2 [Member]
Fair Value		0	0
Fair Value, Inputs, Level 2 [Member] | Alluvial Fund, LP [Member]
Fair Value		0	0
Fair Value, Inputs, Level 3 [Member]
Fair Value		0	0
Fair Value, Inputs, Level 3 [Member] | Alluvial Fund, LP [Member]
Fair Value		0	0
Fair Value Measured at Net Asset Value Per Share [Member]
Fair Value	[1]	3,720,424	13,520,616
Fair Value Measured at Net Asset Value Per Share [Member] | Alluvial Fund, LP [Member]
Fair Value	[1]	$ 3,720,424	$ 13,520,616
[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, 2021	Sep. 30, 2020	Sep. 30, 2021	Sep. 30, 2020
Depreciation, Total	$ 1,012	$ 1,012	$ 3,034	$ 3,034

Note 7 - Property and Equipme_4

Note 7 - Property and Equipment - Schedule of Cost of Property and Equipment (Details) - USD ($)	Sep. 30, 2021	Dec. 31, 2020
Property and equipment, gross	$ 28,180	$ 28,180
Less accumulated depreciation	(17,507)	(14,473)
Property and equipment, net	10,673	13,707
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)	3 Months Ended		9 Months Ended
	Sep. 30, 2021USD ($)	Sep. 30, 2020USD ($)	Sep. 30, 2021USD ($)	Sep. 30, 2020USD ($)
Depreciation, Total	$ 1,012	$ 1,012	$ 3,034	$ 3,034
Proceeds from Sale of Real Estate Held-for-investment, Total			332,000	172,000
Gains (Losses) on Sales of Investment Real Estate			120,787	73,165
Real Estate, Held For Sale [Member]
Impairment of Real Estate	0	0	0	0
EDI Real Estate, LLC [Member]
Depreciation, Total	397	$ 4,431	3,329	$ 12,861
Proceeds from Sale of Real Estate Held-for-investment, Total			332,000
Proceeds from Sale of Real Estate Held-for-investment, Net			75,395
Real Estate Investment Property, Net, Total	$ 211,213		211,213
Gains (Losses) on Sales of Investment Real Estate			$ 120,787
Number of Real Estate Properties Sold		0	0
Number of Real Estate Properties Acquired	0			0
Impairment of Real Estate	$ 0	$ 0	$ 0	$ 0
EDI Real Estate, LLC [Member] | Real Estate, Held For Sale [Member]
Proceeds from Sale of Real Estate Held-for-investment, Total				172,000
Proceeds from Sale of Real Estate Held-for-investment, Net				34,749
Real Estate Investment Property, Net, Total		$ 98,835		98,835
Gains (Losses) on Sales of Investment Real Estate				$ 73,165
Number of Real Estate Properties Sold			2

Note 8 - Real Estate - Portfoli

Note 8 - Real Estate - Portfolio of Properties in Units (Details) - EDI Real Estate, LLC [Member]	Sep. 30, 2021	Dec. 31, 2020
Real Estate Occupied or Available to Rent, Held For Investment [Member]
Number of Real Estate Properties	1	4
Vacant Real Estate Being Prepared or to Be Prepared to Market to Tenants, Held For Investment [Member]
Number of Real Estate Properties	3	3
Real Estate Held for Investment [Member]
Number of Real Estate Properties	4	7
Real Estate, Units Held For Sale [Member]
Number of Real Estate Properties	0	0
Real Estate Held For Sale, Vacant Lots [Member]
Number of Real Estate Properties	0	0
Real Estate, Held For Sale [Member]
Number of Real Estate Properties	0	0

Note 8 - Real Estate - Schedule

Note 8 - Real Estate - Schedule of Carrying Amount of Real Estate Properties (Details) - EDI Real Estate, LLC [Member] - USD ($)	Sep. 30, 2021	Dec. 31, 2020
Real estate held for investment, net	$ 211,213
Real Estate Held for Investment [Member]
Total real estate held for investment	43,846	$ 303,158
Accumulated depreciation, held for investment	(16,512)	(61,282)
Real estate held for investment, net	$ 27,334	$ 241,876

Note 9 - Notes Payable (Details

Note 9 - Notes Payable (Details Textual) - EDI Real Estate, LLC [Member] - Real Estate Held for Investment [Member]	Sep. 30, 2018	Sep. 30, 2018	Sep. 30, 2017
Promissory Notes due September 1, 2033 [Member]
Debt Instrument, Interest Rate, Stated Percentage	5.60%	5.60%
Debt Instrument, Maturity Date		Sep. 1, 2033
Debt Instrument Rate, Subject to Change, Term (Year)	5 years
US Treasury Security, Term (Year)		5 years
Promissory Notes due September 1, 2033 [Member] | Index Rate [Member]
Debt Instrument, Basis Spread on Variable Rate		2.75%
Promissory Notes due September 15, 2022 [Member]
Debt Instrument, Interest Rate, Stated Percentage			6.00%
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, 2021	Dec. 31, 2020
Less current portion	$ 0	$ (5,609)
Long-term portion	$ 0	244,485
Interest Bearing Notes Payable [Member] | EDI Real Estate, LLC [Member]
Notes payable, interest rate	5.60%
Notes payable, term (Year)	15 years
Notes payable	$ 0	154,094
Notes payable	$ 0	154,094
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	$ 0	96,000
Notes payable	$ 0	$ 96,000

Note 10 - Segment Information_2

Note 10 - Segment Information (Details Textual)	3 Months Ended		6 Months Ended	9 Months Ended
	Sep. 30, 2021USD ($)	Sep. 30, 2020USD ($)	Jun. 30, 2019	Sep. 30, 2021USD ($)	Sep. 30, 2020USD ($)
Number of Operating Segments	4		5	4
Internet Operations [Member] | UNITED STATES
Revenue from Contract with Customer, Including Assessed Tax	$ 207,678	$ 230,714		$ 640,470	$ 703,335
Internet Operations [Member] | CANADA
Revenue from Contract with Customer, Including Assessed Tax	$ 10,419	$ 11,523		$ 33,812	$ 37,676

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, 2021	Sep. 30, 2020	Sep. 30, 2021	Sep. 30, 2020	Dec. 31, 2020
Revenues	$ 1,026,211	$ 1,865,516	$ 5,577,715	$ 2,091,598
Cost of revenue	62,329	97,569	448,174	403,309
Operating expenses	660,499	340,712	1,461,367	1,149,512
Other income (expense)	33,846	1,861	799,909	6,711
Income tax benefit (expense)	(360,000)	0	(360,000)	0
Income (loss) from continuing operations, net of taxes	(22,771)	1,429,096	4,108,083	545,488
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	0	1,857	0	15,762
Goodwill	212,445	212,445	212,445	212,445	$ 212,445
Identifiable assets	19,482,884	12,426,023	19,482,884	12,426,023	$ 14,857,180
Net income from continuing operations	(22,771)	1,429,096	4,108,083	545,488
Income from discontinued operations, net of taxes	0	1,857	0	15,762
Product and Service, Other [Member]
Revenues				0
Cost of revenue				0
Operating expenses				658,989
Other income (expense)				13,982
Income (loss) from continuing operations, net of taxes				(645,007)
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total				0
Goodwill		0		0
Identifiable assets		331,834		331,834
Net income from continuing operations				(645,007)
Income from discontinued operations, net of taxes				0
Asset Management Segment [Member]
Revenues	806,314	1,607,150	4,556,173	1,130,815
Cost of revenue	0	0	0	0
Operating expenses	113,158	120,368	343,808	323,351
Other income (expense)	0	0	0	2,283
Income tax benefit (expense)	0		0
Income (loss) from continuing operations, net of taxes	693,156	1,486,782	4,212,365	809,747
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	0	0	0	0
Goodwill	0	0	0	0
Identifiable assets	9,681,756	11,170,904	9,681,756	11,170,904
Net income from continuing operations	693,156	1,486,782	4,212,365	809,747
Income from discontinued operations, net of taxes	0	0	0	0
Real Estate Segment [Member]
Revenues	1,800	16,129	347,260	219,772
Cost of revenue	466	12,157	244,319	151,480
Operating expenses	15,202	5,940	39,936	23,651
Other income (expense)	(332)	(5,456)	755,345	(13,454)
Income tax benefit (expense)	0		0
Income (loss) from continuing operations, net of taxes	(14,200)	(7,424)	818,350	31,187
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	0	0	0	0
Goodwill	0	0	0	0
Identifiable assets	43,558	452,357	43,558	452,357
Net income from continuing operations	(14,200)	(7,424)	818,350	31,187
Income from discontinued operations, net of taxes	0	0	0	0
Internet Operations [Member]
Revenues	218,097	242,237	674,282	741,011
Cost of revenue	61,863	85,412	203,855	251,829
Operating expenses	54,905	49,239	151,791	143,521
Other income (expense)	19,930	777	20,651	3,900
Income tax benefit (expense)	0		0
Income (loss) from continuing operations, net of taxes	121,259	108,363	339,287	349,561
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	0	0	0	0
Goodwill	212,445	212,445	212,445	212,445
Identifiable assets	425,155	470,667	425,155	470,667
Net income from continuing operations	121,259	108,363	339,287	349,561
Income from discontinued operations, net of taxes	0	0	0	0
Other Segments [Member]
Revenues	0	0	0
Cost of revenue	0	0	0
Operating expenses	477,234	165,165	925,832
Other income (expense)	14,248	6,540	23,913
Income tax benefit (expense)	(360,000)		(360,000)
Income (loss) from continuing operations, net of taxes	(822,986)	(158,625)	(1,261,919)
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	0	0	0
Goodwill	0	0	0	0
Identifiable assets	9,332,415	331,834	9,332,415	331,834
Net income from continuing operations	(822,986)	(158,625)	(1,261,919)
Income from discontinued operations, net of taxes	0	0	0
Home Service [Member] | Discontinued Operations [Member]
Revenues	0	0	0	0
Cost of revenue	0	0	0	0
Operating expenses	0	0	0	0
Other income (expense)	0	0	0	0
Income tax benefit (expense)	0		0
Income (loss) from continuing operations, net of taxes	0	0	0	0
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	0	1,857	0	15,762
Goodwill	0	0	0	0
Identifiable assets	0	261	0	261
Net income from continuing operations	0	0	0	0
Income from discontinued operations, net of taxes	$ 0	$ 1,857	$ 0	$ 15,762

Note 11 - Commitments and Con_2

Note 11 - Commitments and Contingencies (Details Textual) - USD ($)	May 17, 2021	Jun. 27, 2019	Apr. 12, 2016	Sep. 30, 2021	Sep. 30, 2020	Sep. 30, 2021	Sep. 30, 2020
Operating Lease, Expense				$ 5,250	$ 0	$ 15,750	$ 13,434
Operating Lease, Cost				$ 0	$ 15,149	0	59,492
Proceeds from Divestiture of Businesses and Interests in Affiliates, Total						$ 850,000	$ 0
Woodmont [Member] | Mt. Melrose LLC [Member] | Disposal Group, Disposed of by Sale, Not Discontinued Operations [Member]
Proceeds from Divestiture of Businesses and Interests in Affiliates, Total	$ 850,000
Mt. Melrose LLC [Member] | Woodmont [Member]
Ownership Interest, Sold, Percent		65.00%
Civil Action Complaint Against Frank Erhartic, Jr. [Member]
Loss Contingency, Damages Sought, Value			$ 350,000

Note 12 - Stockholders' Equity

Note 12 - Stockholders' Equity (Details Textual) - $ / shares	Sep. 30, 2021	Jun. 16, 2021	Jun. 15, 2021	Dec. 31, 2020	Jul. 24, 2020
Preferred Stock and Common Stock, Shares Authorized (in shares)	40,000,000
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)	10,000,000	10,000,000	2,800,000	2,800,000
Common Stock, Par or Stated Value Per Share (in dollars per share)	$ 0.125	$ 0.125		$ 0.125
Common Stock, Shares, Issued, Total (in shares)	2,647,383			2,602,240
Common Stock, Shares, Outstanding, Ending Balance (in shares)	2,647,383			2,602,240
Series A Preferred Stock [Member]
Preferred Stock, Shares Authorized (in shares)					250,000