Quarterly report [Sections 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 9 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2024
Sep. 30, 2023
Condensed Income Statements, Captions [Line Items]                
Total sales $ 20,144     $ 19,674     $ 55,664 $ 53,060
Total cost of sales 14,192     13,275     38,632 36,004
GROSS PROFIT 5,952     6,399     17,032 17,056
General and administrative expenses 8,136     5,732     20,993 17,968
Total operating expenses 8,136     5,732     20,993 17,968
LOSS FROM OPERATIONS (2,184)     667     (3,961) (912)
Other income (22)     202     (6) 219
Unrealized gain (loss) on investments              
Realized gain on investments 103     77     176 98
Total other income 145     462     409 784
INCOME BEFORE INCOME TAXES (2,039)     1,129     (3,552) (128)
Provision for income taxes (1)     (136)     2 15
Net Income (Loss) $ (2,038) $ (1,025) $ (491) $ 1,265 $ (924) $ (484) $ (3,554) $ (143)
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING                
Basic (in Dollars per share) $ (0.11)     $ 0.07     $ (0.19) $ (0.01)
Diluted (in Dollars per share) $ (0.11)     $ 0.04     $ (0.19) $ (0.01)
Basic (in Shares) 18,589,086     18,534,772     18,584,359 18,514,875
Diluted (in Shares) 18,589,086     29,239,195     18,584,359 18,514,875
Sales [Member]                
Condensed Income Statements, Captions [Line Items]                
Total sales $ 19,730     $ 18,951     $ 55,204 $ 52,207
Sales – related parties [Member]                
Condensed Income Statements, Captions [Line Items]                
Total sales 414     723     460 853
Cost of sales [Member]                
Condensed Income Statements, Captions [Line Items]                
Total cost of sales 13,873     12,719     38,278 35,348
Cost of sales – related parties [Member]                
Condensed Income Statements, Captions [Line Items]                
Total cost of sales $ 319     556     $ 354 656
As Reported [Member]                
Condensed Income Statements, Captions [Line Items]                
Total sales       19,303       52,550
Total cost of sales       12,932       36,407
GROSS PROFIT       6,371       16,143
General and administrative expenses       5,940       18,370
Total operating expenses       5,940       18,370
LOSS FROM OPERATIONS       431       (2,227)
Other income       242       314
Unrealized gain (loss) on investments       36       134
Realized gain on investments              
Total other income       461       915
INCOME BEFORE INCOME TAXES       892       (1,312)
Provision for income taxes       208       (464)
Net Income (Loss)       $ 684       $ (848)
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING                
Basic (in Dollars per share)       $ 0.04       $ (0.05)
Diluted (in Dollars per share)       $ 0.04       $ (0.05)
Basic (in Shares)       18,515,206       18,515,206
Diluted (in Shares)       18,515,206       18,515,206
As Reported [Member] | Sales [Member]                
Condensed Income Statements, Captions [Line Items]                
Total sales       $ 19,303       $ 52,550
As Reported [Member] | Sales – related parties [Member]                
Condensed Income Statements, Captions [Line Items]                
Total sales              
As Reported [Member] | Cost of sales [Member]                
Condensed Income Statements, Captions [Line Items]                
Total cost of sales       12,932       36,407
As Reported [Member] | Cost of sales – related parties [Member]                
Condensed Income Statements, Captions [Line Items]                
Total cost of sales              
Adjustment [Member]                
Condensed Income Statements, Captions [Line Items]                
Total sales       371       510
Total cost of sales       343       (403)
GROSS PROFIT       28       913
General and administrative expenses       (208)       (402)
Total operating expenses       (208)       (402)
LOSS FROM OPERATIONS       236       1,315
Other income       (40)       (95)
Unrealized gain (loss) on investments       (36)       (134)
Realized gain on investments       77       98
Total other income       1       (131)
INCOME BEFORE INCOME TAXES       237       1,184
Provision for income taxes       (344)       479
Net Income (Loss)       $ 581       $ 705
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING                
Basic (in Dollars per share)       $ 0.03       $ 0.04
Diluted (in Dollars per share)       $ 0       $ 0.04
Basic (in Shares)       19,566       (331)
Diluted (in Shares)       10,723,989       (331)
Adjustment [Member] | Sales [Member]                
Condensed Income Statements, Captions [Line Items]                
Total sales       $ (352)       $ (343)
Adjustment [Member] | Sales – related parties [Member]                
Condensed Income Statements, Captions [Line Items]                
Total sales       723       853
Adjustment [Member] | Cost of sales [Member]                
Condensed Income Statements, Captions [Line Items]                
Total cost of sales       (213)       (1,059)
Adjustment [Member] | Cost of sales – related parties [Member]                
Condensed Income Statements, Captions [Line Items]                
Total cost of sales       $ 556       $ 656