Quarterly report pursuant to Section 13 or 15(d)

Restatement of Previously Issued Financial Statements - Schedule of Statement of Operations (Details)

v3.25.0.1
Restatement of Previously Issued Financial Statements - Schedule of Statement of Operations (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Condensed Income Statements, Captions [Line Items]    
Total sales $ 18,827 $ 15,971
Total cost of sales 13,213 10,562
GROSS PROFIT 5,614 5,409
General and administrative expenses 6,279 5,991 [1]
Total operating expenses 6,279 5,991 [1]
LOSS FROM OPERATIONS (665) (582) [1]
Other income 15
Unrealized gain (loss) on investments  
Realized gain on investments 70 12
Total other income 178 150
LOSS BEFORE INCOME TAXES (487) (432) [1]
Provision for income taxes 52
NET LOSS $ (487) $ (484) [1]
NET LOSS PER COMMON SHARE    
Basic (in Dollars per share) $ (0.03) $ (0.03) [1]
Diluted (in Dollars per share) $ (0.03) $ (0.03) [1]
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING    
Basic (in Shares) 18,574,748 18,477,419 [1]
Diluted (in Shares) 18,574,748 18,477,419 [1]
Sales [Member]    
Condensed Income Statements, Captions [Line Items]    
Total sales $ 18,781 $ 15,971
Cost of sales [Member]    
Condensed Income Statements, Captions [Line Items]    
Total cost of sales $ 13,178 10,562
As Reported [Member]    
Condensed Income Statements, Captions [Line Items]    
Total sales   15,776
Total cost of sales   11,083
GROSS PROFIT   4,693
General and administrative expenses [1]   6,079
Total operating expenses [1]   6,079
LOSS FROM OPERATIONS [1]   (1,386)
Other income   57
Unrealized gain (loss) on investments   132
Realized gain on investments  
Total other income   327
LOSS BEFORE INCOME TAXES [1]   (1,059)
Provision for income taxes   (364)
NET LOSS [1]   $ (695)
NET LOSS PER COMMON SHARE    
Basic (in Dollars per share) [1]   $ (0.04)
Diluted (in Dollars per share) [1]   $ (0.04)
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING    
Basic (in Shares) [1]   18,477,604
Diluted (in Shares) [1]   18,477,604
As Reported [Member] | Sales [Member]    
Condensed Income Statements, Captions [Line Items]    
Total sales   $ 15,776
As Reported [Member] | Cost of sales [Member]    
Condensed Income Statements, Captions [Line Items]    
Total cost of sales   11,083
Adjustment [Member]    
Condensed Income Statements, Captions [Line Items]    
Total sales   195
Total cost of sales   (521)
GROSS PROFIT   716
General and administrative expenses [1]   (88)
Total operating expenses [1]   (88)
LOSS FROM OPERATIONS [1]   804
Other income   (57)
Unrealized gain (loss) on investments   (132)
Realized gain on investments   12
Total other income   (177)
LOSS BEFORE INCOME TAXES [1]   627
Provision for income taxes   416
NET LOSS [1]   $ 211
NET LOSS PER COMMON SHARE    
Basic (in Dollars per share) [1]   $ 0.01
Diluted (in Dollars per share) [1]   $ 0.01
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING    
Basic (in Shares) [1]   (185)
Diluted (in Shares) [1]   (185)
Adjustment [Member] | Sales [Member]    
Condensed Income Statements, Captions [Line Items]    
Total sales   $ 195
Adjustment [Member] | Cost of sales [Member]    
Condensed Income Statements, Captions [Line Items]    
Total cost of sales   $ (521)
[1] Represents revision for immaterial error correction.