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Variable Interest Entities and Voting Interest Entities (Tables) | 9 Months Ended
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Sep. 30, 2025
DVSL JVCo [Member] |
Schedule of Variable Interest Entities of Assets and Liabilities | The carrying amount of the assets and liabilities was as follows for DVSL JVCo: Schedule of Variable Interest Entities of Assets and Liabilities
(Dollars in thousands) |  | September 30, 2025 |  |  | December 31, 2024 |
Current assets: |  |  |  |  |  |  |  |
Cash and restricted cash |  | $ | 7,493 |  |  | $ | 2,598 |
Accounts receivable, net |  |  | 997 |  |  |  | 481 |
Other receivable, related party |  |  | 1,790 |  |  |  | 1,090 |
Prepaid expenses and other current assets |  |  | 115 |  |  |  | 34 |
Total current assets |  |  | 10,395 |  |  |  | 4,203 |
Other assets, related party |  |  | 1,948 |  |  |  | 2,452 |
Operating lease right-of-use assets |  |  | 40 |  |  |  | 42 |
Deposits on equipment |  |  | 232 |  |  |  | - |
Property, plant and equipment, net |  |  | 12,027 |  |  |  | 12,744 |
Total assets |  | $ | 24,642 |  |  | $ | 19,441 |
Current liabilities: |  |  |  |  |  |  |  |
Due to intercompany |  | $ | 285 |  |  | $ | 51 |
Accrued liabilities |  |  | 892 |  |  |  | 1,608 |
Current portion of debt |  |  | 2,826 |  |  |  | - |
Customer deposits |  |  | 789 |  |  |  | 296 |
Operating lease liability |  |  | 4 |  |  |  | 4 |
Total current liabilities |  |  | 4,796 |  |  |  | 1,959 |
Operating lease liability |  |  | 36 |  |  |  | 39 |
Current portion of debt |  |  | 36 |  |  |  | 39 |
Long term debt |  |  | 1,878 |  |  |  | - |
Customer deposits- long term |  |  | 320 |  |  |  | - |
Other liabilities, related party |  |  | 699 |  |  |  | 275 |
Total liabilities |  | $ | 7,729 |  |  | $ | 2,273 |
DV Compute Co 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 DVCC: Schedule of Variable Interest Entities of Assets and Liabilities
(Dollars in thousands) |  | September 30, 2025 |  |  | December 31, 2024 |
Current assets: |  |  |  |  |  |  |  |
Cash and restricted cash |  | $ | 1,515 |  |  | $ | 2,057 |
Accounts receivable |  |  | - |  |  |  | 37 |
Prepaid expenses and other current assets |  |  | 137 |  |  |  | 49 |
Other receivable, related party |  |  | 372 |  |  |  | 1,692 |
Total current assets |  |  | 2,024 |  |  |  | 3,835 |
Other assets, related party |  |  | 1,948 |  |  |  | 2,452 |
Operating lease right-of-use assets |  |  | 40 |  |  |  | 42 |
Property, plant and equipment, net |  |  | 15,474 |  |  |  | 17,774 |
Total assets |  | $ | 19,486 |  |  | $ | 24,103 |
Current liabilities: |  |  |  |  |  |  |  |
Due to intercompany |  | $ | 1,570 |  |  | $ | 1,475 |
Accrued liabilities |  |  | 648 |  |  |  | 1,392 |
Operating lease liability |  |  | 4 |  |  |  | 4 |
Current portion of debt |  |  | - |  |  |  | 137 |
Total current liabilities |  |  | 2,222 |  |  |  | 3,008 |
Operating lease liability |  |  | 36 |  |  |  | 39 |
Total liabilities |  | $ | 2,258 |  |  | $ | 3,047 |
DVSL II JVCo [Member] |
Schedule of Variable Interest Entities of Assets and Liabilities | The carrying amount of the assets and liabilities was as follows for DVSL II JVCo: Schedule of Variable Interest Entities of Assets and Liabilities
(Dollars in thousands) |  | September 30, 2025 |  |  | December 31, 2024 |
Current assets: |  |  |  |  |  |  |  |
Cash and restricted cash |  | $ | 7,004 |  |  | $ | 402 |
Accounts receivable, trade |  |  | 2,079 |  |  |  | - |
Accounts receivable, intercompany |  |  | - |  |  |  | 2,868 |
Prepaid expenses and other current assets |  |  | 750 |  |  |  | 41 |
Other receivable, related party |  |  | 2,580 |  |  |  | 3,370 |
Total current assets |  |  | 12,413 |  |  |  | 6,681 |
Other assets |  |  | 172 |  |  |  | - |
Other assets, related party |  |  | 10,437 |  |  |  | 13,223 |
Operating lease right-of-use assets |  |  | 76 |  |  |  | 82 |
Property, plant and equipment, net |  |  | 15,371 |  |  |  | - |
Deposits on equipment |  |  | - |  |  |  | 716 |
Total assets |  | $ | 38,469 |  |  | $ | 20,702 |
Current liabilities: |  |  |  |  |  |  |  |
Accounts payable, trade |  | $ | 132 |  |  | $ | - |
Accounts payable, related party |  |  | 2,004 |  |  |  | 3,598 |
Accrued liabilities |  |  | 825 |  |  |  | - |
Due to intercompany |  |  | - |  |  |  | 9 |
Current portion of debt |  |  | 3,053 |  |  |  | - |
Operating lease liability |  |  | 8 |  |  |  | 7 |
Total current liabilities |  |  | 6,022 |  |  |  | 3,614 |
Other liabilities |  |  | 1,433 |  |  |  | - |
Other liabilities-related party |  |  | 854 |  |  |  | - |
Long-term debt |  |  | 3,031 |  |  |  | - |
Operating lease liability |  |  | 68 |  |  |  | 74 |
Total liabilities |  | $ | 11,408 |  |  | $ | 3,668 |
KKSL JVCo LLC [Member] |
Schedule of Variable Interest Entities of Assets and Liabilities | The carrying amount of the assets and liabilities was as follows for KKSL JVCo: Schedule of Variable Interest Entities of Assets and Liabilities
(Dollars in thousands) |  | September 30, 2025 |
Current assets: |  |  |  |
Cash and restricted cash |  | $ | 3,622 |
Due from intercompany |  |  | 725 |
Prepaid expenses and other current assets |  |  | 2,888 |
Total current assets |  |  | 7,235 |
Other assets, related party |  |  | 1,900 |
Operating lease right-of-use assets |  |  | 3,408 |
Property, plant and equipment, net |  |  | 6,847 |
Deposits on equipment |  |  | 581 |
Total assets |  | $ | 19,971 |
Current liabilities: |  |  |  |
Accounts payable, trade |  | $ | 2,449 |
Accounts payable, related party |  |  | 1,716 |
Accrued liabilities |  |  | 2,741 |
Operating lease liability |  |  | 33 |
Total current liabilities |  |  | 6,939 |
Other liabilities- related party |  |  | 1,373 |
Operating lease liability |  |  | 3,379 |
Total liabilities |  | $ | 11,691 |

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