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v3.23.3

Schedule of Gain on Sale (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 | Apr. 11, 2022
--- | --- | --- | ---
Discontinued Operations and Disposal Groups [Abstract] |  |  |
Consideration received |  |  | $ 10,750
Plus: closing cash |  |  | 1
Less: transaction costs |  |  | (908)
Less: closing indebtedness |  |  | (483)
Plus: new working capital adjustments |  |  | 19
Adjusted consideration received |  |  | 9,379
Cash | $ 5,625 | $ 1,136 | 1
Accounts receivable, net | 2,024 | 320 | 1,119
Inventories |  |  | 888
Prepaid expense and other current assets | 1,593 | 1,107 | 42
Operating lease right-of-use assets | 483 | 233 | 579
Deferred tax assets |  |  | 171
Property, plant and equipment, net | 45,938 | 42,209 | 76
Total Assets | 94,087 | 84,961 | 2,876
Accounts payable | 3,005 | 3,548 | 122
Accrued liabilities | 4,447 | 2,721 | 547
Operating lease liability | 215 | 161 | 579
Total Liabilities | $ 38,698 | $ 38,689 | 1,248
Net assets transferred |  |  | 1,628
Gain on sale |  |  | $ 7,751

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