Annual report [Section 13 and 15(d), not S-K Item 405]

Variable interest entities (Tables)

v3.26.1
Variable interest entities (Tables)
12 Months Ended
Dec. 31, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Consolidated Variable Interest Entities

 

   

December 31,

2025

   

December 31,

2024

 
ASSETS:                
Current Assets:                
Cash   $ 94     $ 26  
Accounts receivable, net     519       764  
Inventory     841       646  
Prepaid expenses and other current assets     11       45  
Total current assets     1,465       1,481  
Intangibles, net     32       122  
Property and equipment, net     1,314       1,421  
Operating lease - right of use asset     873       283  
Total assets   $ 3,684     $ 3,307  
                 
LIABILITIES                
Current Liabilities:                
Accounts payable   $ 87     $ 912  
Accounts payable – related party     477       528  
Accrued expenses and other current liabilities     1       51  
Deferred revenue     -       179  
Current portion of note payable     93       85  
Finance lease liability, short term     65       59  
Operating lease liability, current portion     84       30  
Total current liabilities     807       1,844  
Operating lease liability, net of current portion     790       260  
Finance lease liability, long term     242       307  
Notes payable, net of current portion     228       320  
Total liabilities   $ 2,067     $ 2,731