Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Jun. 30, 2022	Dec. 31, 2021
CURRENT ASSETS
Cash and cash equivalents	$ 144	$ 24
Trade receivables, net of allowance for doubtful accounts	5,500	6,405
Retention credit receivable	2,494	2,494
Notes receivable from related parties	5,094	4,985
Prepaid expenses and other current assets	354	331
Total current assets	13,586	14,239
Property, plant, and equipment, net	34	49
Total assets	13,620	14,288
CURRENT LIABILITIES
Factoring liability	2,725	946
Accounts payable	488	1,205
Accrued expenses	343	404
Accrued payroll	1,154	1,629
Deferred revenue	175	176
Income taxes payable	93	517
Other current liabilities		1
Total current liabilities	4,978	4,878
Total liabilities	4,978	4,878
SHAREHOLDERS’ EQUITY
Additional paid-in capital	750	750
Retained earnings	7,892	8,660
Total shareholders’ equity	8,642	9,410
Total liabilities and shareholders’ equity	$ 13,620	$ 14,288