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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
OPERATING ACTIVITIES    
Net loss $ (2,563) $ (3,819)
Non cash items:    
Depreciation and amortization 517 461
Loss on investment 8,000
Gain on extinguishment of debt (7,200)
Deferred taxes 419 32
Change in other operating items:    
Accounts receivable and other assets 4,256 3,920
Change in operating leases, net 21
Accounts payable and other accrued liabilities 1,192 235
Cash flows provided by operating activities 3,821 1,650
INVESTING ACTIVITIES    
Purchase of property and equipment, net (120) (208)
Cash flows used in investing activities (120) (208)
FINANCING ACTIVITIES    
Payments on financing lease liabilities (208) (171)
Financing fees paid (13) (12)
Borrowings under line of credit, net (2,315) 1,303
Debt payments (1,007) (2,144)
Deferred IPO Costs (199)
Cash payment to special preferred equity members (389)
Cash flows used in financing activities (3,742) (1,413)
NET CHANGE IN CASH & CASH EQUIVALENTS (41) 29
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 52 23
CASH AND CASH EQUIVALENTS AT END OF PERIOD 11 52
SUPPLEIMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Operating cash flows from finance leases (interest) 14 12
Financing cash flows from finance leases (principal portion) 208 180
Operating cash flows from operating leases 778 761
Interest Paid 1,483 1,639
Taxes Paid $ 31 $ 378