Annual report pursuant to Section 13 and 15(d)

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

v3.24.4
Restatement of Previously Issued Financial Statements - Schedule of Statement of Operations (Details) - USD ($)
$ / shares in Units, $ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Condensed Income Statements, Captions [Line Items]    
Sales $ 76,000 $ 57,878
Sales – related parties 76,000 57,878
Total sales 76,000 57,878
Cost of sales 51,148 42,493
Cost of sales - related parties 51,148 42,493
Total cost of sales 51,148 42,493
GROSS PROFIT 24,852 15,385
General and administrative expenses 25,310 17,789
Goodwill impairment 810 1,182
Total operating expenses 26,120 18,971
LOSS FROM OPERATIONS (1,268) (3,586)
Other income 186 34
Change in fair value of contingent earn-out liability 65 180
Realized gain (loss) on investments 103 (1)
Total other income 924 308
EARNING (LOSS) BEFORE INCOME TAXES (344) (3,278)
Provision for income taxes 41 222
NET LOSS $ (385) $ (3,500)
NET LOSS PER COMMON SHARE    
Basic (in Dollars per share) $ (0.02) $ (0.18)
Diluted (in Dollars per share) $ (0.02) $ (0.18)
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING    
Basic (in Shares) 18,519,892 19,202,594
Diluted (in Shares) 18,519,892 19,202,594
Related Party [Member]    
Condensed Income Statements, Captions [Line Items]    
Sales $ 853  
Sales – related parties 853  
Total sales 853  
Cost of sales 656  
Cost of sales - related parties 656  
Total cost of sales 656  
Sales [Member]    
Condensed Income Statements, Captions [Line Items]    
Sales 75,147 $ 57,878
Sales – related parties 75,147 57,878
Total sales 75,147 57,878
Cost of sales 50,492  
Cost of sales - related parties 50,492  
Total cost of sales 50,492  
As Reported [Member]    
Condensed Income Statements, Captions [Line Items]    
Sales 75,894 58,953
Sales – related parties 75,894 58,953
Total sales 75,894 58,953
Cost of sales 51,012 42,384
Cost of sales - related parties 51,012 42,384
Total cost of sales 51,012 42,384
GROSS PROFIT 24,882 16,569
General and administrative expenses 26,030 18,075
Goodwill impairment
Total operating expenses 26,030 18,075
LOSS FROM OPERATIONS (1,148) (1,506)
Other income 375 113
Change in fair value of contingent earn-out liability
Realized gain (loss) on investments 270 (179)
Total other income 1,215 29
EARNING (LOSS) BEFORE INCOME TAXES 67 (1,477)
Provision for income taxes 31 (699)
NET LOSS $ 35 $ (778)
NET LOSS PER COMMON SHARE    
Basic (in Dollars per share) $ 0 $ (0.04)
Diluted (in Dollars per share) $ 0 $ (0.04)
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING    
Basic (in Shares) 18,519,615 19,202,619
Diluted (in Shares) 29,453,206 19,202,619
As Reported [Member] | Related Party [Member]    
Condensed Income Statements, Captions [Line Items]    
Sales  
Sales – related parties  
Total sales  
Cost of sales  
Cost of sales - related parties  
Total cost of sales  
As Reported [Member] | Sales [Member]    
Condensed Income Statements, Captions [Line Items]    
Sales 75,894  
Sales – related parties 75,894  
Total sales 75,894  
Cost of sales 51,012  
Cost of sales - related parties 51,012  
Total cost of sales 51,012  
Adjustment [Member]    
Condensed Income Statements, Captions [Line Items]    
Sales 106 $ (1,075)
Sales – related parties 106 (1,075)
Total sales 106 (1,075)
Cost of sales 136 109
Cost of sales - related parties 136 109
Total cost of sales 136 109
GROSS PROFIT (30) (1,184)
General and administrative expenses (720) (286)
Goodwill impairment 810 1,182
Total operating expenses 90 896
LOSS FROM OPERATIONS (120) (2,080)
Other income (189) (79)
Change in fair value of contingent earn-out liability 65 180
Realized gain (loss) on investments (167) 178
Total other income (291) 279
EARNING (LOSS) BEFORE INCOME TAXES (411) (1,801)
Provision for income taxes 10 921
NET LOSS $ (420) $ (2,722)
NET LOSS PER COMMON SHARE    
Basic (in Dollars per share) $ (0.02) $ (0.14)
Diluted (in Dollars per share) $ (0.02) $ (0.14)
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING    
Basic (in Shares) 277 (25)
Diluted (in Shares) (10,933,314) (25)
Adjustment [Member] | Related Party [Member]    
Condensed Income Statements, Captions [Line Items]    
Sales $ 853  
Sales – related parties 853  
Total sales 853  
Cost of sales 656  
Cost of sales - related parties 656  
Total cost of sales 656  
Adjustment [Member] | Sales [Member]    
Condensed Income Statements, Captions [Line Items]    
Sales (747)  
Sales – related parties (747)  
Total sales (747)  
Cost of sales (520)  
Cost of sales - related parties (520)  
Total cost of sales $ (520)