Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
Cash flows from operating activities:
Net income (loss)	$ (658)	$ 8,650
Adjustments to reconcile net (loss) to net cash provided by operating activities:
Depreciation and amortization	23	16
Accrued interest	(172)	(246)
(Gain)/loss on disposal of property and equipment		38
Gain on forgiveness of PPP loan payable		(5,216)
Changes in operating assets and liabilities:
Trade receivables	2,634	(1,441)
Prepaid expenses and other current assets	(35)	48
Accounts payable	(828)	(260)
Accrued payroll	(627)	350
Accrued expenses	(59)	(59)
Deferred revenue		2
Other liabilities	(1)	(2)
Income taxes payable	(241)	738
Net cash provided by (used in) operating activities	36	2,618
Cash flows from investing activities:
Purchase of fixed assets	(1)	(6)
Net cash provided by (used in) investing activities	(1)	(6)
Cash flows from financing activities:
Net borrowing/(repayment) of factoring liability		(2,061)
Borrowing of note payable	1,068	(37)
Advances to Related Parties		(480)
Net cash provided by (used in) financing activities	1,068	(2,578)
Net increase in cash and cash equivalents	1,103	34
Cash and cash equivalents, beginning of year	24	70
Cash and cash equivalents, end of year	1,127	104
Supplemental disclosures of cash flow information:
Interest	111	78
Income taxes	735	344
Supplemental disclosures of non-cash investing and financing activities:
The Company received forgiveness from the SBA of its PPP loan payable		$ 5,216