Quarterly report [Sections 13 or 15(d)]

Variable Interest Entities (Tables)

v3.26.1
Variable Interest Entities (Tables)
3 Months Ended
Mar. 31, 2026
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Consolidated Variable Interest Entities

  

    March 31,
2026
   

December 31,

2025

 
ASSETS                
Current Assets:                
Cash   $ 63     $ 94  
Accounts receivable, net     552       519  
Inventory     913       841  
Prepaid expenses and other current assets     20       11  
Total current assets     1,548       1,465  
Intangibles, net     16       32  
Property and equipment, net     1,279       1,314  
Operating lease - right of use asset     853       873  
Total assets   $ 3,696     $ 3,684  
                 
LIABILITIES AND STOCKHOLDERS’ EQUITY                
Current Liabilities:                
Accounts payable   $ 103     $ 87  
Accounts payable – related party     482       477  
Accrued expenses and other current liabilities     1       1  
Current portion of note payable     94       93  
Finance lease liability, short term     65       65  
Operating lease liability, current portion     84       84  
Total current liabilities     829       807  
Operating lease liability, net of current portion     768       790  
Finance lease liability, long term     226       242  
Notes payable, net of current portion     203       228  
Total liabilities   $ 2,026     $ 2,067