Quarterly report [Sections 13 or 15(d)]

Schedule of Consolidated Variable Interest Entities (Details)

v3.25.3
Schedule of Consolidated Variable Interest Entities (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current Assets:    
Cash $ 938  
Accounts receivable, net 839 $ 933
Inventory 2,019 1,751
Prepaid expenses and other current assets 886 623
Total current assets 5,602 5,114
Intangibles, net 712 807
Property and equipment, net 1,996 2,211
Operating lease - right of use asset 2,087 1,628
Total assets 11,620 10,983
Current Liabilities:    
Accrued expenses and other current liabilities 530 310
Deferred revenue 180 179
Current portion of note payable 99 97
Finance lease liability, short term 64 59
Operating lease liability, current portion 293 237
Total current liabilities 3,308 2,470
Operating lease liability, net of current portion 1,962 1,538
Finance lease liability, long term 259 307
Notes payable, net of current portion 515 588
Total liabilities 6,044 4,903
Nonrelated Party [Member]    
Current Liabilities:    
Accounts payable 795 761
Related Party [Member]    
Current Liabilities:    
Accounts payable 421 531
Variable Interest Entity, Primary Beneficiary [Member]    
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
Current Liabilities:    
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
Variable Interest Entity, Primary Beneficiary [Member] | Nonrelated Party [Member]    
Current Liabilities:    
Accounts payable 1,042 912
Variable Interest Entity, Primary Beneficiary [Member] | Related Party [Member]    
Current Liabilities:    
Accounts payable $ 421 $ 528