Quarterly report [Sections 13 or 15(d)]

Schedule of Consolidated Variable Interest Entities (Details)

v3.26.1
Schedule of Consolidated Variable Interest Entities (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Jun. 30, 2025
Current Assets:      
Cash $ 492 $ 317 $ 725
Accounts receivable, net 1,079 673  
Inventory 2,303 2,111  
Prepaid expenses and other current assets 1,082 496  
Total current assets 6,170 4,338  
Intangibles, net 13,491 681  
Property and equipment, net 1,909 1,955  
Operating lease - right of use asset 3,405 2,015  
Total assets 26,447 10,461  
Current Liabilities:      
Accrued expenses and other current liabilities 456 462  
Current portion of note payable 102 99  
Finance lease liability, short term 68 65  
Operating lease liability, current portion 747 310  
Total current liabilities 14,440 2,956  
Operating lease liability, net of current portion 2,847 1,883  
Finance lease liability, long term 203 242  
Notes payable, net of current portion 437 489  
Total liabilities 20,981 5,570  
Nonrelated Party [Member]      
Current Liabilities:      
Accounts payable 3,344 723  
Related Party [Member]      
Current Liabilities:      
Accounts payable 575 566  
Variable Interest Entity, Primary Beneficiary [Member]      
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  
Current Liabilities:      
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  
Variable Interest Entity, Primary Beneficiary [Member] | Nonrelated Party [Member]      
Current Liabilities:      
Accounts payable 621 87  
Variable Interest Entity, Primary Beneficiary [Member] | Related Party [Member]      
Current Liabilities:      
Accounts payable $ 581 $ 477