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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
OPERATING ACTIVITIES    
Net loss $ (1,728) $ (1,113)
Non cash items:    
Depreciation and amortization 116 120
Loss on investment
Gain on extinguishment of debt
Deferred taxes
Change in other operating items:    
Accounts receivable and other assets (2,191) (2,425)
Change in operating leases, net (14)
Accounts payable and other accrued liabilities 1,531 2,176
Cash flows used in by operating activities (2,286) (1,242)
INVESTING ACTIVITIES    
Purchase of property and equipment, net (100)
Cash flows used in investing activities (100)
FINANCING ACTIVITIES    
Payments on financing lease liabilities (25) (39)
Financing fees paid (4) (4)
Borrowings under line of credit, net 1,479 1,614
Debt payments (910) (250)
Deferred IPO Costs 199
Funds received from public offering 3,250
Cash payment to special preferred equity members 30
Cash flows provided by financing activities 4,019 1,321
NET CHANGE IN CASH & CASH EQUIVALENTS 1,733 (21)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 11 51
CASH AND CASH EQUIVALENTS AT END OF PERIOD 1,744 30
SUPPLEIMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Operating cash flows from finance leases (interest) 2 4
Financing cash flows from finance leases (principal portion) 25 39
Operating cash flows from operating leases 199 193
Interest Paid 300 380
Taxes Paid $ 17