Annual report pursuant to Section 13 and 15(d)

INVESTMENTS (Details 2)

v3.24.2
INVESTMENTS (Details 2) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
ASSETS      
Current assets $ 11,509 $ 6,289  
Other assets 296 263  
Total assets 35,179 48,225  
LIABILITIES      
Current liabilities 61,507 54,323  
Total liabilities 82,935 82,316  
Total stockholders' deficit (47,756) (34,091) $ (21,450)
Revenues, net 29,597 18,390  
Net loss (3,733) (10,625)  
Net Income (Loss) (3,733) (10,625)  
EJ Holdings, Inc. [Member]      
ASSETS      
Current assets 395 797  
Other assets 8,793 9,573  
Total assets 9,188 10,370  
LIABILITIES      
Current liabilities 964 794  
Long-term liabilities 26,692 25,017  
Total liabilities 27,656 25,811  
Total stockholders' deficit (18,468) (15,441)  
Revenues, net 143 193  
Net loss (4,282) (4,782)  
Net Income (Loss) $ (1,713) $ (1,913)