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Variable Interest Entities and Voting Interest Entities (Tables)
 9 Months Ended
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 
 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:

 

(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:

 

 

(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:

 

  

(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