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Supplemental Balance Sheet Information (Tables)

6 Months Ended

Jun. 30, 2025

Supplemental Balance Sheet Information

Schedule of contract and other receivables

		June 30, 2025 (unaudited)				December 31, 2024
Contract and other receivables		$	14,018			$	16,210
Allowance for credit losses			(21	)			(7	)
Contracts and other receivables, net		$	13,997			$	16,203

Schedule of inventories

		June 30, 2025 (unaudited)				December 31, 2024
Raw Materials		$	78			$	201
Work in Process			155				120
Finished Goods			14,377				17,373
Reserve			(21	)			(21	)
Inventories, net		$	14,589			$	17,673

Schedule of goodwill and intangible assets

		June 30, 2025 (unaudited)								December 31, 2024
		Gross								Gross
		Carrying				Accumulated				Carrying				Accumulated
		Amount				Amortization				Amount				Amortization
Intangible assets not subject to amortization:
Goodwill		$	780				-			$	780				-
Intangible assets subject to amortization:
Customer relationships		$	906			$	(906	)		$	906			$	(906	)
Acquired software		$	234			$	(234	)		$	234			$	(234	)

		June 30, 2025 (unaudited)				December 31, 2024
Facilities Management unit		$	643			$	643
Systems Integration unit			137				137
Total		$	780			$	780

Schedule of property and equipment

		Estimated Useful Lives				June 30, 2025 (unaudited)				December 31, 2024
		(years)
Trade equipment		5–10				$	5,680				763
Leasehold improvements		2–10					29,909				2,328
Furniture and fixtures		5-7					277				140
Computer equipment and software			3				554				2,363
Construction in Process			N/A				1,469				6,701
							37,889				12,295
Less accumulated depreciation							(2,601	)			(3,704	)
Property and equipment, net						$	35,288			$	8,591

		Three-Months Ended June 30,								Six Months Ended June 30,
		2025				2024				2025				2024
Capitalized interest		$	107			$	-			$	220			$	-

Schedule of other assets

		June 30, 2025 (unaudited)				December 31, 2024
Deposits		$	2,109			$	2,109
Other non-current assets, net			2,459				2,678
Balance at end of year		$	4,568			$	4,787

Schedule of accounts payable and accrued expenses

		June 30, 2025 (unaudited)				December 31, 2024
Accounts payable		$	69,281			$	33,491
Accrued expenses			9,674				17,802
Compensation, benefits and related taxes			2,616				1,774
Other accrued expenses			449				273
Total accounts payable and accrued expenses		$	82,020			$	53,340

Schedule of long term debt

		June 30, 2025 (unaudited)				December 31, 2024
Borrowed funds (bank loan; see Note 3)		$	20,000			$	8,667
Deferred debt issuance costs			(459	)			(467	)
Long-term debt, non-current		$	19,541			$	8,200

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