Quarterly report [Sections 13 or 15(d)]

Variable Interest Entities (Tables)

v3.26.1
Variable Interest Entities (Tables)
6 Months Ended
Jun. 30, 2026
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Consolidated Variable Interest Entities

 

    June 30,
2026
   

December 31,

2025

 
ASSETS                
Current Assets:                
Cash   $ 99     $ 94  
Accounts receivable, net     658       519  
Inventory     697       841  
Prepaid expenses and other current assets     25       11  
Total current assets     1,479       1,465  
Intangibles, net     12       32  
Property and equipment, net     1,261       1,314  
Operating lease - right of use asset     832       873  
Total assets   $ 3,584     $ 3,684  
                 
LIABILITIES AND STOCKHOLDERS’ EQUITY                
Current Liabilities:                
Accounts payable   $ 621     $ 87  
Accounts payable – related party     581       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     85       84  
Total current liabilities     1,447       807  
Operating lease liability, net of current portion     747       790  
Finance lease liability, long term     206       242  
Notes payable, net of current portion     180       228  
Total liabilities   $ 2,580     $ 2,067