Quarterly report [Sections 13 or 15(d)]

Schedule of Consolidated Variable Interest Entities (Details)

v3.25.2
Schedule of Consolidated Variable Interest Entities (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current Assets:    
Cash $ 725 $ 1,807
Accounts receivable, net 753 933
Inventory 1,821 1,751
Prepaid expenses and other current assets 863 623
Total current assets 4,162 5,114
Intangibles, net 744 807
Property and equipment, net 2,070 2,211
Operating lease - right of use asset 1,512 1,628
Total assets 9,711 10,983
Current Liabilities:    
Accrued expenses and other current liabilities 534 310
Deferred revenue 180 179
Current portion of note payable 99 97
Finance lease liability, short term 62 59
Operating lease liability, current portion 234 237
Total current liabilities 2,396 2,470
Operating lease liability, net of current portion 1,446 1,538
Finance lease liability, long term 275 307
Notes payable, net of current portion 539 588
Total liabilities 4,656 4,903
Nonrelated Party [Member]    
Current Liabilities:    
Accounts payable 826 761
Related Party [Member]    
Current Liabilities:    
Accounts payable 447 531
Variable Interest Entity, Primary Beneficiary [Member]    
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
Current Liabilities:    
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
Variable Interest Entity, Primary Beneficiary [Member] | Nonrelated Party [Member]    
Current Liabilities:    
Accounts payable 738 912
Variable Interest Entity, Primary Beneficiary [Member] | Related Party [Member]    
Current Liabilities:    
Accounts payable $ 447 $ 528