Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Mar. 31, 2022	Dec. 31, 2021
CURRENT ASSETS
Cash and cash equivalents	$ 69	$ 24
Trade receivables, net of allowance for doubtful accounts	5,044	6,405
Retention credit receivable	2,494	2,494
Notes receivable from related parties	5,039	4,985
Prepaid expenses and other current assets	249	331
Total current assets	12,895	14,239
Property, plant and equipment, net	41	49
Total assets	12,936	14,288
CURRENT LIABILITIES
Factoring Liability	1,590	946
Accounts payable	847	1,205
Accrued expenses	266	404
Accrued payroll	513	1,629
Deferred revenue	176	176
Income taxes payable	688	517
Other current liabilities		1
Total current liabilities	4,080	4,878
Total liabilities	4,080	4,878
Commitment and contingencies (Note 6)
SHAREHOLDERS’ EQUITY
Additional paid-in capital	750	750
Retained earnings	8,106	8,660
Total shareholders’ equity	8,856	9,410
Total liabilities and shareholders’ equity	$ 12,936	$ 14,288