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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (Unaudited) - USD ($) | Common Stock | Treasury Stock | Additional Paid-In Capital | Retained Earnings | Total Stockholders’ Equity | Noncontrolling Interest | Total
--- | --- | --- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2022 | $ 325,000 |  | $ 29,642,000 | $ 18,982,000 | $ 48,949,000 | $ 971,000 | $ 49,920,000
Balance (in Shares) at Dec. 31, 2022 | 32,505,329 |  |  |  |  |  |
Net income (loss) |  |  |  | 3,196,000 | 3,196,000 | 19,000 | 3,215,000
Balance at Mar. 31, 2023 | $ 325,000 |  | 29,642,000 | 22,178,000 | 52,145,000 | 990,000 | 53,135,000
Balance (in Shares) at Mar. 31, 2023 | 32,505,329 |  |  |  |  |  |
Balance at Dec. 31, 2022 | $ 325,000 |  | 29,642,000 | 18,982,000 | 48,949,000 | 971,000 | 49,920,000
Balance (in Shares) at Dec. 31, 2022 | 32,505,329 |  |  |  |  |  |
Net income (loss) |  |  |  |  |  |  | 5,943,000
Balance at Jun. 30, 2023 | $ 406,000 |  | 45,016,000 | 24,881,000 | 70,303,000 | 1,015,000 | 71,318,000
Balance (in Shares) at Jun. 30, 2023 | 40,580,936 |  |  |  |  |  |
Balance at Mar. 31, 2023 | $ 325,000 |  | 29,642,000 | 22,178,000 | 52,145,000 | 990,000 | 53,135,000
Balance (in Shares) at Mar. 31, 2023 | 32,505,329 |  |  |  |  |  |
Kakaopay transaction, net of issuance cost | $ 81,000 |  | 15,374,000 |  | 15,455,000 |  | 15,455,000
Kakaopay transaction, net of issuance cost (in Shares) | 8,075,607 |  |  |  |  |  |
Net income (loss) |  |  |  | 2,703,000 | 2,703,000 | 25,000 | 2,728,000
Balance at Jun. 30, 2023 | $ 406,000 |  | 45,016,000 | 24,881,000 | 70,303,000 | 1,015,000 | 71,318,000
Balance (in Shares) at Jun. 30, 2023 | 40,580,936 |  |  |  |  |  |
Balance at Dec. 31, 2023 | $ 406,000 | $ (2,510,000) | 45,016,000 | 26,808,000 | 69,720,000 | 989,000 | 70,709,000
Balance (in Shares) at Dec. 31, 2023 | 40,580,936 | 1,000,000 |  |  |  |  |
Transaction with J2 Financial | $ 2,000 |  | 348,000 |  | 350,000 |  | 350,000
Transaction with J2 Financial (in Shares) | 200,000 |  |  |  |  |  |
Share-based compensation | $ 1,000 |  | 84,000 |  | 85,000 |  | 85,000
Share-based compensation (in Shares) | 50,000 |  |  |  |  |  |
Net income (loss) |  |  |  | 3,688,000 | 3,688,000 | (1,000) | 3,687,000
Balance at Mar. 31, 2024 | $ 409,000 | $ (2,510,000) | 45,448,000 | 30,496,000 | 73,843,000 | 988,000 | 74,831,000
Balance (in Shares) at Mar. 31, 2024 | 40,830,936 | 1,000,000 |  |  |  |  |
Balance at Dec. 31, 2023 | $ 406,000 | $ (2,510,000) | 45,016,000 | 26,808,000 | 69,720,000 | 989,000 | 70,709,000
Balance (in Shares) at Dec. 31, 2023 | 40,580,936 | 1,000,000 |  |  |  |  |
Transaction with J2 Financial |  |  |  |  |  |  | 350,000
Net income (loss) |  |  |  |  |  |  | 7,734,000
Balance at Jun. 30, 2024 | $ 410,000 | $ (2,510,000) | 45,747,000 | 34,536,000 | 78,183,000 | 995,000 | 79,178,000
Balance (in Shares) at Jun. 30, 2024 | 40,950,936 | 1,000,000 |  |  |  |  |
Balance at Mar. 31, 2024 | $ 409,000 | $ (2,510,000) | 45,448,000 | 30,496,000 | 73,843,000 | 988,000 | 74,831,000
Balance (in Shares) at Mar. 31, 2024 | 40,830,936 | 1,000,000 |  |  |  |  |
Share-based compensation | $ 1,000 |  | 299,000 |  | 300,000 |  | 300,000
Share-based compensation (in Shares) | 120,000 |  |  |  |  |  |
Net income (loss) |  |  |  | 4,040,000 | 4,040,000 | 7,000 | 4,047,000
Balance at Jun. 30, 2024 | $ 410,000 | $ (2,510,000) | $ 45,747,000 | $ 34,536,000 | $ 78,183,000 | $ 995,000 | $ 79,178,000
Balance (in Shares) at Jun. 30, 2024 | 40,950,936 | 1,000,000 |  |  |  |  |

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