Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
CURRENT ASSETS
Cash and cash equivalents	$ 229	$ 522
Trade receivables, net of allowance for credit losses	2,350	4,785
Other receivables	25	4
Notes receivable from related parties	6,228	5,847
Prepaid expenses and other current assets	286	336
Total current assets	9,118	11,494
Other intangible assets, net	2	2
Property, plant and equipment, net	49	60
Total assets	9,169	11,556
CURRENT LIABILITIES
Factoring liability	157	2,375
Accounts payable	392	734
Accrued expenses	932	288
Accrued payroll	714	568
Deferred revenue	318	207
Notes payable, current	40	26
Total current liabilities	2,553	4,198
LONG-TERM LIABILITIES
Notes payable, net of current	21	21
Total long-term liabilities	21	21
Total liabilities	2,574	4,219
Commitment and contingencies (Note 6)
STOCKHOLDERS’ EQUITY
Additional paid-in capital	750	750
Retained earnings	5,845	6,587
Total stockholders’ equity	6,595	7,337
Total liabilities and stockholders’ equity	$ 9,169	$ 11,556