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CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY - 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          
Kakaopay transaction, net of issuance cost $ 81,000 14,814,000 14,895,000 14,895,000
Kakaopay transaction, net of issuance cost (in Shares) 8,075,607          
Non-cash consideration due to Kakaopay transaction 560,000 560,000 560,000
Reacquisition of shares outstanding $ (2,510,000) (2,510,000) (2,510,000)
Reacquisition of shares outstanding (in Shares) 1,000,000          
Net income 7,826,000 7,826,000 18,000 7,844,000
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 $ 2,000 348,000 350,000 350,000
Transaction with J2 Financial (in Shares) 200,000          
Share-based compensation $ 4,000 726,000 730,000 730,000
Share-based compensation (in Shares) 340,000          
Net income 13,286,000 13,286,000 17,000 13,303,000
Balance at Dec. 31, 2024 $ 412,000 $ (2,510,000) $ 46,090,000 $ 40,094,000 $ 84,086,000 $ 1,006,000 $ 85,092,000
Balance (in Shares) at Dec. 31, 2024 41,120,936 1,000,000