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v3.23.3

Schedule of Variable Interest Entities of Assets and Liabilities (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 | Sep. 30, 2022 | Apr. 11, 2022
--- | --- | --- | --- | ---
Current assets: |  |  |  |
Cash and restricted cash |  |  | $ 1,100 |
Total Current Assets | $ 14,339 | $ 4,937 |  |
Property, plant, and equipment | 45,938 | 42,209 |  | $ 76
Total Assets | 94,087 | 84,961 |  | 2,876
Current liabilities: |  |  |  |
Accounts payable | 3,005 | 3,548 |  | 122
Accrued expense | 4,447 | 2,721 |  | 547
Total Current Liabilities | 27,516 | 29,516 |  |
Total Liabilities | 38,698 | 38,689 |  | $ 1,248
Variable Interest Entity, Primary Beneficiary [Member] | DVSL ComputeCo, LLC [Member] |  |  |  |
Current assets: |  |  |  |
Cash and restricted cash | 894 | 15 |  |
Accounts receivable | 944 |  |  |
Related party receivable- intercompany | 2,000 |  |  |
Other receivable- current | 152 | 247 |  |
Due to- intercompany | 154 |  |  |
Total Current Assets | 2,144 | 262 |  |
Other assets- long term | 2,172 |  |  |
Property, plant, and equipment | 14,027 | 13,673 |  |
Total Assets | 18,343 | 13,935 |  |
Current liabilities: |  |  |  |
Due from – intercompany |  | 241 |  |
Accounts payable | 360 |  |  |
Accrued expense | 332 |  |  |
Current portion of debt | 1,083 |  |  |
Total Current Liabilities | 692 | 241 |  |
Other long term liabilities | 1,190 |  |  |
Long-term portion of debt | 1,050 |  |  |
Total Liabilities | 1,882 | 241 |  |
Variable Interest Entity, Primary Beneficiary [Member] | Soluna DV Devco, LLC [Member] |  |  |  |
Current assets: |  |  |  |
Cash and restricted cash | 2,629 |  |  |
Accounts receivable | 40 |  |  |
Related party receivable- intercompany | 639 |  |  |
Total Current Assets | 3,308 |  |  |
Other assets- long term | 1,625 |  |  |
Property, plant, and equipment | 21,975 |  |  |
Total Assets | 26,908 |  |  |
Current liabilities: |  |  |  |
Accounts payable | 370 |  |  |
Accrued expense | 854 |  |  |
Current portion of debt | 1,083 |  |  |
Total Current Liabilities | 2,307 |  |  |
Long-term portion of debt | 1,050 |  |  |
Total Liabilities | $ 3,357 |  |  |

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