Annual report [Section 13 and 15(d), not S-K Item 405]

Schedule of Consolidated Variable Interest Entities (Details)

v3.25.1
Schedule of Consolidated Variable Interest Entities (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 30, 2024
Dec. 31, 2023
Current Assets:      
Cash $ 1,807   $ 2,700
Accounts receivable, net 933   633
Inventory 1,751   1,319
Prepaid expenses and other current assets 623   400
Total current assets 5,114   5,052
Intangibles, net 807   326
Property and equipment, net 2,211   1,499
Operating lease - right of use asset 1,628   1,855
Total assets 10,983   9,955
Current Liabilities:      
Accrued expenses and other current liabilities 310   398
Deferred revenue 179 $ 20 20
Current portion of note payable 97   80
Finance lease liability, short term 59  
Operating lease liability, current portion 237   233
Total current liabilities 2,470   2,549
Operating lease liability, net of current portion 1,538   1,727
Finance lease liability, long term 307  
Notes payable, net of current portion 588   513
Total liabilities 4,903   4,789
Related Party [Member]      
Current Liabilities:      
Accounts payable – related party 531   654
Variable Interest Entity, Primary Beneficiary [Member]      
Current Assets:      
Cash 26   242
Accounts receivable, net 764   611
Inventory 646   402
Prepaid expenses and other current assets 45   28
Total current assets 1,481   1,283
Intangibles, net 122   204
Property and equipment, net 1,421   600
Operating lease - right of use asset 283   312
Total assets 3,307   2,399
Current Liabilities:      
Accounts payable – related party 912   221
Accrued expenses and other current liabilities 51   15
Deferred revenue 179  
Current portion of note payable 85   75
Finance lease liability, short term 59  
Operating lease liability, current portion 30   25
Total current liabilities 1,844   990
Operating lease liability, net of current portion 260   290
Finance lease liability, long term 307  
Notes payable, net of current portion 320   240
Total liabilities 2,731   1,520
Variable Interest Entity, Primary Beneficiary [Member] | Related Party [Member]      
Current Liabilities:      
Accounts payable – related party $ 528   $ 654