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CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY - USD ($)
Common Stock
Treasury Stock
Additional Paid-In Capital
Retained Earnings
Total Stockholders’ Equity
Noncontrolling Interests
Total
Beginning Balance at Dec. 31, 2021 $ 324,000 $ 27,967,000 $ 20,972,000 $ 49,263,000 $ 1,243,000 $ 50,506,000
Beginning Balance (in Shares) at Dec. 31, 2021 32,403,235          
Issuance and transfers of RISE membership interests 1,573,000 1,573,000 1,841,000 3,414,000
Termination of agreement with technology vendor $ (293,000) (293,000) (293,000)
Termination of agreement with technology vendor (in Shares)   193,906          
Cancellation of treasury stock $ (2,000) $ 293,000 (291,000)
Cancellation of treasury stock (in Shares) (193,906) (193,906)          
Sales of equity method investments in related parties (65,000) (65,000) (1,113,000) (1,178,000)
Share-based compensation $ 3,000 458,000 461,000 461,000
Share-based compensation (in Shares) 296,000          
Net income (loss) (1,990,000) (1,990,000) (1,000,000) (2,990,000)
Ending Balance at Dec. 31, 2022 $ 325,000 29,642,000 18,982,000 48,949,000 971,000 $ 49,920,000
Ending Balance (in Shares) at Dec. 31, 2022 32,505,329         32,505,329
Kakaopay transaction, net of issuance cost $ 81,000 14,814,000 14,895,000 $ 14,895,000
Kakaopay transaction, net of issuance cost (in Shares) 8,075,607          
Non-cash consideration due to Kakaopay transaction 560,000 560,000 560,000
Reacquisition of shares outstanding $ (2,510,000) (2,510,000) (2,510,000)
Reacquisition of shares outstanding (in Shares)   1,000,000          
Net income (loss) 7,826,000 7,826,000 18,000 7,844,000
Ending Balance at Dec. 31, 2023 $ 406,000 $ (2,510,000) $ 45,016,000 $ 26,808,000 $ 69,720,000 $ 989,000 $ 70,709,000
Ending Balance (in Shares) at Dec. 31, 2023 40,580,936 1,000,000         39,580,936