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VARIABLE INTEREST ENTITY (Tables)
 9 Months Ended
Sep. 30, 2023
DVSL ComputeCo, LLC [Member]  
Schedule of Variable Interest Entities of Assets and Liabilities

The carrying amount of the VIE’s assets and liabilities was as follows for DVSL:

 

 

(Dollars in thousands)

 

September 30,

2023

  

December 31,

2022

 
         
Current assets:          
Cash and restricted cash  $894   $15 
Accounts receivable   944    - 
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    - 
Total current liabilities   692    241 
           
Other long term liabilities   1,190    - 
Total liabilities  $1,882   $241 
Soluna DV Devco, LLC [Member]  
Schedule of Variable Interest Entities of Assets and Liabilities

The carrying amount of the VIE’s assets and liabilities was as follows for DV:

 

(Dollars in thousands) 

September 30,

2023

  

December 31,

2022

 
         
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   $-