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Leases (Tables)
 3 Months Ended
Mar. 31, 2024
Leases [Abstract]  
Schedule of Lease Term and Discount Rate The Company is building out its office in Omaha, Nebraska, and as of March 31, 2024 has incurred approximately $99,000 out of the $144,000 estimated build out costs.
Lease Term and Discount Rate 

As of
March 31,
2024

  

As of
December 31,
2023

 
Weighted average remaining lease term – operating leases (in years)   3.8    3.9 
Weighted average discount rate – operating leases   7.0%   6.9%
Schedule of Operating Lease Cost
  

Three Months Ended

March 31,

 
   2024   2023 
Operating lease cost  $283,000   $304,000 
Short-term lease cost   160,000    143,000 
Variable lease cost   54,000    31,000 
Total Rent and occupancy  $497,000   $478,000 
           
Cash paid for amounts included in the measurement of lease liabilities          
Operating cash flows from operating leases  $269,000   $326,000 
           
Lease right-of-use assets obtained in exchange for new lease liabilities          
Operating leases  $
—
   $
—
 
Schedule of Future Annual Minimum Payments Future annual minimum payments for operating leases with initial terms of greater than one year as of March 31, 2024 were as follows:
Year  Amount 
2024  $669,000 
2025   861,000 
2026   694,000 
2027   520,000 
2028   443,000 
Remaining balance of lease payments   3,187,000 
Less: difference between undiscounted cash flows and discounted cash flows   420,000 
Lease liabilities  $2,767,000