Quarterly report [Sections 13 or 15(d)]

Variable interest entities (Tables)

v3.25.3
Variable interest entities (Tables)
9 Months Ended
Sep. 30, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Consolidated Variable Interest Entities

 

   

September 30,

2025

   

December 31,

2024

 
ASSETS:                
Current Assets:                
Cash   $ 95     $ 26  
Accounts receivable, net     649       764  
Inventory     911       646  
Prepaid expenses and other current assets     32       45  
Total current assets     1,687       1,481  
Intangibles, net     55       122  
Property and equipment, net     1,314       1,421  
Operating lease - right of use asset     894       283  
Total assets   $ 3,950     $ 3,307  
                 
LIABILITIES                
Current Liabilities:                
Accounts payable   $ 1,042     $ 912  
Accounts payable – related party     421       528  
Accrued expenses and other current liabilities     4       51  
Deferred revenue     179       179  
Current portion of note payable     91       85  
Finance lease liability, short term     64       59  
Operating lease liability, current portion     83       30  
Total current liabilities     1,884       1,844  
Operating lease liability, net of current portion     811       260  
Finance lease liability, long term     252       307  
Notes payable, net of current portion     259       320  
Total liabilities   $ 3,206     $ 2,731