Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
CURRENT ASSETS
Cash and cash equivalents	$ 140	$ 822
Trade receivables, net of credit losses	4,020	2,993
Other receivables		10
Notes receivable from related parties	5,827	5,501
Prepaid expenses and other current assets	197	442
Total current assets	10,184	9,768
Other intangible assets, net	3	3
Property, plant and equipment, net	58	15
Total assets	10,245	9,786
CURRENT LIABILITIES
Factoring liability	741	174
Accounts payable	566	548
Accrued expenses	389	290
Accrued payroll	755	637
Deferred revenue	197	206
Total current liabilities	2,648	1,855
Total liabilities	2,648	1,855
Commitment and contingencies (note 6)
SHAREHOLDERS’ EQUITY
Common stock, without par value, 300,000,000 shares authorized, 300,000,000 issued and outstanding as of September 30, 2024 and as of December 31, 2023
Additional paid-in capital	750	750
Retained earnings	6,847	7,181
Total shareholders’ equity	7,597	7,931
Total liabilities and shareholders’ equity	$ 10,245	$ 9,786