Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2022	Jun. 30, 2021
Cash flows from operating activities:
Net income (loss)	$ (768)	$ 7,240
Adjustments to reconcile net (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization	17	(2)
Accrued interest	(109)	(165)
(Gain)/loss on disposal of property and equipment		37
Gain on forgiveness of PPP loan payable		(5,216)
Changes in operating assets and liabilities:
Trade receivables	906	719
Prepaid expenses and other current assets	(24)	73
Accounts payable	(717)	(519)
Accrued payroll	(474)	424
Accrued expenses	(61)	(87)
Deferred revenue	(1)	(6)
Other liabilities	(1)	(2)
Income taxes payable	(425)	461
Net cash provided by (used in) operating activities	(1,657)	2,957
Cash flows from investing activities:
Purchase of fixed assets	(2)	(3)
Net cash provided by (used in) investing activities	(2)	(3)
Cash flows from financing activities:
Net borrowing/(repayment) of factoring liability	1,779	(2,913)
Borrowing of note payable		(37)
Net cash provided by (used in) financing activities	1,779	(2,950)
Net increase in cash and cash equivalents	120	4
Cash and cash equivalents, beginning of year	24	70
Cash and cash equivalents, end of year	144	74
Supplemental disclosures of cash flow information:
Interest	66	40
Income taxes	733	217
Supplemental disclosures of non-cash investing and financing activities:
The Company received forgiveness from the SBA of its PPP loan payable		$ 5,216