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Accrued and Other Expenses (Tables) | 9 Months Ended
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Sep. 30, 2025
Payables and Accruals [Abstract] |
Schedule of Accrued and Other Expenses | Accrued and other expenses were comprised of the following:
| September 30, 2025 |  | December 31, 2024
Employee related expenses | $ | 2,934 |  |  | $ | 1,630 |
Accrued equipment expense | 234 |  |  | 291 |
Accrued professional fees | 375 |  |  | 443 |
Accrued royalties | 3,190 |  |  | 3,224 |
Accrued freight and delivery charges | 12,818 |  |  | 2,331 |
Accrued real estate tax | 1,507 |  |  | 960 |
Accrued utilities | 1,529 |  |  | 1,405 |
Sales tax liability | 592 |  |  | 158 |
Income tax payable | 611 |  |  | 852 |
Other accrued liabilities | 1,891 |  |  | 1,267 |
Total accrued liabilities | $ | 25,681 |  |  | $ | 12,561 |

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- Definition Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses. + References No definition available. + Details
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