Quarterly report [Sections 13 or 15(d)]

Variable interest entities (Tables)

v3.25.2
Variable interest entities (Tables)
6 Months Ended
Jun. 30, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Consolidated Variable Interest Entities

 

    June 30,
2025
   

December 31,

2024

 
ASSETS:                
Current Assets:                
Cash   $ 171     $ 26  
Accounts receivable, net     506       764  
Inventory     621       646  
Prepaid expenses and other current assets     102       45  
Total current assets     1,400       1,481  
Intangibles, net     77       122  
Property and equipment, net     1,347       1,421  
Operating lease - right of use asset     268       283  
Total assets   $ 3,092     $ 3,307  
                 
LIABILITIES                
Current Liabilities:                
Accounts payable   $ 738     $ 912  
Accounts payable – related party     447       528  
Accrued expenses and other current liabilities     21       51  
Deferred revenue     178       179  
Current portion of note payable     89       85  
Finance lease liability, short term     62       59  
Operating lease liability, current portion     27       30  
Total current liabilities     1,562       1,844  
Operating lease liability, net of current portion     250       260  
Finance lease liability, long term     275       307  
Notes payable, net of current portion     275       320  
Total liabilities   $ 2,362     $ 2,731