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 6 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Condensed Income Statements, Captions [Line Items]            
Total sales $ 16,693   $ 17,415   $ 35,520 $ 33,386
Total cost of sales 11,226   12,167   24,440 22,729
GROSS PROFIT 5,467   5,248   11,080 10,657
General and administrative expenses 6,575   6,245 [1]   12,857 12,236 [1]
Total operating expenses 6,575   6,245 [1]   12,857 12,236 [1]
LOSS FROM OPERATIONS (1,108)   (997) [1]   (1,777) (1,579) [1]
Other income 1   17   16 17
Unrealized gain (loss) on investments          
Realized gain on investments 3   9   73 21
Total other income 86   172   264 322
LOSS BEFORE INCOME TAXES (1,022)   (825) [1]   (1,513) (1,257) [1]
Provision for income taxes 3   99   3 151
NET LOSS $ (1,025) $ (491) $ (924) [1] $ (484) $ (1,516) $ (1,408) [1]
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING            
Basic (in Dollars per share) $ (0.06)   $ (0.05) [1]   $ (0.08) $ (0.08) [1]
Diluted (in Dollars per share) $ (0.06)   $ (0.05) [1]   $ (0.08) $ (0.08) [1]
Basic (in Shares) 18,589,086   18,532,342 [1]   18,581,957 18,504,761 [1]
Diluted (in Shares) 18,589,086   18,532,342 [1]   18,581,957 18,504,761 [1]
Sales [Member]            
Condensed Income Statements, Captions [Line Items]            
Total sales $ 16,693   $ 17,285   $ 35,474 $ 33,256
Sales – related parties [Member]            
Condensed Income Statements, Captions [Line Items]            
Total sales   130   46 130
Cost of sales [Member]            
Condensed Income Statements, Captions [Line Items]            
Total cost of sales 11,226   12,067   24,405 22,629
Cost of sales – related parties [Member]            
Condensed Income Statements, Captions [Line Items]            
Total cost of sales   100   $ 35 100
As Reported [Member]            
Condensed Income Statements, Captions [Line Items]            
Total sales     17,470     33,246
Total cost of sales     12,393     23,476
GROSS PROFIT     5,077     9,770
General and administrative expenses [1]     6,351     12,430
Total operating expenses [1]     6,351     12,430
LOSS FROM OPERATIONS [1]     (1,274)     (2,660)
Other income     15     72
Unrealized gain (loss) on investments     (33)     99
Realized gain on investments          
Total other income     128     455
LOSS BEFORE INCOME TAXES [1]     (1,146)     (2,205)
Provision for income taxes     (308)     (672)
NET LOSS [1]     $ (838)     $ (1,533)
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING            
Basic (in Dollars per share) [1]     $ (0.05)     $ (0.08)
Diluted (in Dollars per share) [1]     $ (0.05)     $ (0.08)
Basic (in Shares) [1]     18,540,648     18,540,834
Diluted (in Shares) [1]     18,540,648     18,540,834
As Reported [Member] | Sales [Member]            
Condensed Income Statements, Captions [Line Items]            
Total sales     $ 17,470     $ 33,246
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     12,393     23,476
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     (55)     140
Total cost of sales     (226)     (747)
GROSS PROFIT     171     887
General and administrative expenses [1]     (106)     (194)
Total operating expenses [1]     (106)     (194)
LOSS FROM OPERATIONS [1]     277     1,081
Other income     2     (55)
Unrealized gain (loss) on investments     33     (99)
Realized gain on investments     9     21
Total other income     44     (133)
LOSS BEFORE INCOME TAXES [1]     321     948
Provision for income taxes     407     823
NET LOSS [1]     $ (86)     $ 125
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING            
Basic (in Dollars per share) [1]     $ 0     $ 0
Diluted (in Dollars per share) [1]     $ 0     $ 0
Basic (in Shares) [1]     (8,306)     (36,073)
Diluted (in Shares) [1]     (8,306)     (36,073)
Adjustment [Member] | Sales [Member]            
Condensed Income Statements, Captions [Line Items]            
Total sales     $ (185)     $ 10
Adjustment [Member] | Sales – related parties [Member]            
Condensed Income Statements, Captions [Line Items]            
Total sales     130     130
Adjustment [Member] | Cost of sales [Member]            
Condensed Income Statements, Captions [Line Items]            
Total cost of sales     (326)     (847)
Adjustment [Member] | Cost of sales – related parties [Member]            
Condensed Income Statements, Captions [Line Items]            
Total cost of sales     $ 100     $ 100
[1] Represents revision for immaterial error correction.