XML 47 R35.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2024
Fair Value Measurements  
Schedule of Fair value of financial instruments

 

 

September 30, 2024

 

 

December 31, 2023

 

 

 

Carrying Value

 

 

Estimated Fair Value

 

 

Carrying Value

 

 

Estimated Fair Value

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

Trade receivables, net

 

$3,753

 

 

$3,753

 

 

$3,476

 

 

$3,476

 

Equipment financing receivables

 

 

3,209

 

 

 

3,209

 

 

 

2,624

 

 

 

2,624

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Finance lease obligations

 

$42

 

 

$42

 

 

$98

 

 

$98

 

Notes payable

 

 

709

 

 

 

697

 

 

 

1,049

 

 

 

1,012