XML 15 R3.htm IDEA: XBRL DOCUMENT v3.25.1
CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
CONSOLIDATED BALANCE SHEETS    
Net of allowance for credit losses- Accounts receivable $ 1,321 $ 1,059
Accumulated Amortization - Capitalized Software 3,718 3,644
Accumulated Depreciation - Fixed Assets 954 914
Accumulated Amortization - Intangible Assets 7,654 7,024
Debt discount on long term debt $ 65 $ 70
Preferred Stock, Shares Par Value $ 0.001 $ 0.001
Preferred Stock, Shares Authorized 1,000,000 1,000,000
Preferred Stock, Shares Issued 0 0
Preferred Stock, Shares Outstanding 0 0
Common Stock, Shares Par Value $ 0.001 $ 0.001
Common Stock, Shares Authorized 20,000,000 20,000,000
Common Stock, Shares Issued 3,847,743 3,838,743
Common Stock, Shares Outstanding 3,847,743 3,838,743