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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
CURRENT ASSETS    
Cash and cash equivalents $ 364 $ 227
Trade receivables, net of allowance for doubtful accounts 3,582 6,337
Retention credit receivable 1,226 1,219
Notes receivable from related parties $ 5,327 $ 5,251
Financing Receivable, after Allowance for Credit Loss, Current, Related and Nonrelated Party Status [Extensible Enumeration] Related Party [Member] Related Party [Member]
Prepaid expenses and other current assets $ 396 $ 430
Total current assets 10,895 13,464
Property, plant and equipment, net 19 26
Total assets 10,914 13,490
CURRENT LIABILITIES    
Factoring liability 924 2,619
Accounts payable 443 698
Accrued expenses 232 339
Accrued payroll 658 981
Deferred revenue 176 176
Income taxes payable 5 6
Total current liabilities 2,438 4,819
Total liabilities 2,438 4,819
Commitment and contingencies (Note 6)
Subsequent events (Note 10)  
SHAREHOLDERS’ EQUITY    
Additional paid-in capital 750 750
Retained earnings 7,726 7,921
Total shareholders’ equity 8,476 8,671
Total liabilities and shareholders’ equity $ 10,914 $ 13,490