Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2026	Jun. 30, 2025
Cash flows from operating activities:
Net loss	$ (325)	$ (538)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization	11	16
Loss on receivable purchase agreements	60
Loss on Disposal of fixed assets	3
Accrued interest	(66)	(253)
Changes in operating assets and liabilities:
Trade receivables	(441)	2,133
Other Receivables		(15)
Prepaid expenses and other current assets	41	45
Accounts payable	329	(389)
Accrued payroll	375	432
Accrued expenses	(137)	(160)
Deferred revenue		4
Income taxes payable	3
Net cash provided by (used in) operating activities	(147)	1,275
Cash flows from investing activities:
Purchase of fixed assets	(15)	(11)
Net cash provided by (used in) investing activities	(15)	(11)
Cash flows from financing activities:
Proceeds from the factoring facility	4,111	5,038
Repayments to the factoring facility	(4,052)	(6,586)
Proceeds from issuing short-term debt	92	14
Proceeds from issuing long-term debt		25
Repayment of long term debt	(2)	(15)
Net cash provided by (used in) financing activities	149	(1,524)
Net increase (decrease) in cash and cash equivalents	(13)	(260)
Cash and cash equivalents, beginning of period	483	522
Cash and cash equivalents, end of period	470	262
Cash paid during the period for:
Interest	44	88
Income taxes	7
Noncash settlement of related-party notes receivable through receipt of treasury shares	$ 6,422