Quarterly report [Sections 13 or 15(d)]

Schedule of Consolidated Variable Interest Entities (Details)

v3.25.1
Schedule of Consolidated Variable Interest Entities (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current Assets:    
Cash $ 1,192 $ 1,807
Accounts receivable, net 926 933
Inventory 1,846 1,751
Prepaid expenses and other current assets 776 623
Total current assets 4,740 5,114
Intangibles, net 775 807
Property and equipment, net 2,129 2,211
Operating lease - right of use asset 1,570 1,628
Total assets 10,437 10,983
Current Liabilities:    
Accrued expenses and other current liabilities 334 310
Deferred revenue 286 179
Current portion of note payable 99 97
Finance lease liability, short term 59 59
Operating lease liability, current portion 234 237
Total current liabilities 2,519 2,470
Operating lease liability, net of current portion 1,494 1,538
Finance lease liability, long term 293 307
Notes payable, net of current portion 563 588
Total liabilities 4,869 4,903
Nonrelated Party [Member]    
Current Liabilities:    
Accounts payable 980 761
Related Party [Member]    
Current Liabilities:    
Accounts payable 499 531
Variable Interest Entity, Primary Beneficiary [Member]    
Current Assets:    
Cash 12 26
Accounts receivable, net 827 764
Inventory 672 646
Prepaid expenses and other current assets 141 45
Total current assets 1,652 1,481
Intangibles, net 100 122
Property and equipment, net 1,381 1,421
Operating lease - right of use asset 276 283
Total assets 3,409 3,307
Current Liabilities:    
Accrued expenses and other current liabilities 12 51
Deferred revenue 179 179
Current portion of note payable 87 85
Finance lease liability, short term 59 59
Operating lease liability, current portion 27 30
Total current liabilities 1,886 1,844
Operating lease liability, net of current portion 257 260
Finance lease liability, long term 293 307
Notes payable, net of current portion 298 320
Total liabilities 2,734 2,731
Variable Interest Entity, Primary Beneficiary [Member] | Nonrelated Party [Member]    
Current Liabilities:    
Accounts payable 1,026 912
Variable Interest Entity, Primary Beneficiary [Member] | Related Party [Member]    
Current Liabilities:    
Accounts payable $ 496 $ 528