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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