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VARIABLE INTEREST ENTITIES AND VOTING INTEREST ENTITIES (Tables) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2024 | Dec. 31, 2023
DVSL ComputeCo, LLC [Member] |  |
Schedule of Variable Interest Entities of Assets and Liabilities | The carrying amount of the assets and liabilities was as follows for DVSL: Schedule of Variable Interest Entities of Assets and Liabilities
(Dollars in thousands) |  | September 30, 2024 |  |  | December 31, 2023 |
Current assets: |  |  |  |  |  |  |  |
Cash and restricted cash |  | $ | 3,693 |  |  | $ | 2,275 |
Accounts receivable, net (allowance for expected credit losses $367 and $0 as of September 30, 2024 and December 31, 2023) |  |  | 751 |  |  |  | 1,201 |
Other receivable, related party |  |  | 397 |  |  |  | 185 |
Prepaids and other current assets |  |  | 45 |  |  |  | - |
Total current assets |  |  | 4,886 |  |  |  | 3,661 |
Other assets- long term, related party |  |  | 2,452 |  |  |  | 2,172 |
Operating lease right-of-use assets |  |  | 85 |  |  |  | 90 |
Property, plant, and equipment |  |  | 12,970 |  |  |  | 13,712 |
Total assets |  | $ | 20,393 |  |  | $ | 19,635 |
Current liabilities: |  |  |  |  |  |  |  |
Due to intercompany |  | $ | 20 |  |  | $ | - |
Accrued expense |  |  | 1,509 |  |  |  | 677 |
Customer deposits-current |  |  | 1,410 |  |  |  | - |
Operating lease liability |  |  | 7 |  |  |  | 7 |
Total current liabilities |  |  | 2,946 |  |  |  | 684 |
Operating lease liability |  |  | 78 |  |  |  | 83 |
Current portion of debt |  |  |  |  |  |  |  |
Customer deposits- long term |  |  | - |  |  |  | 1,190 |
Other liabilities, related party |  |  | 224 |  |  |  | 224 |
Total liabilities |  | $ | 3,248 |  |  | $ | 2,181 |
| The carrying amount of the VIE’s assets and liabilities was as follows: Schedule of Variable Interest Entities of Assets and Liabilities
(Dollars in thousands) |  | December 31, 2023 |  |  | December 31, 2022 |
Current assets: |  |  |  |  |  |  |  |
Cash and restricted cash |  | $ | 2,275 |  |  | $ | 15 |
Accounts receivable |  |  | 1,246 |  |  |  | - |
Related party receivable- intercompany |  |  |  |  |  |  |  |
Other receivable- current |  |  | - |  |  |  | 247 |
Due from- intercompany |  |  | 235 |  |  |  | - |
Total current assets |  |  | 3,756 |  |  |  | 262 |
Other assets- long term |  |  | 2,172 |  |  |  | - |
Property, plant, and equipment |  |  | 13,712 |  |  |  | 13,673 |
Total assets |  | $ | 19,640 |  |  | $ | 13,935 |
Current liabilities: |  |  |  |  |  |  |  |
Due from – intercompany |  | $ | - |  |  | $ | 241 |
Related party payable- intercompany |  |  |  |  |  |  |  |
Accounts payable |  |  | 95 |  |  |  | - |
Accrued expense |  |  | 677 |  |  |  | - |
Current portion of debt |  |  |  |  |  |  |  |
Total current liabilities |  |  | 772 |  |  |  | 241 |
Customer deposits- long term |  |  | 1,190 |  |  |  | - |
Other long-term liabilities |  |  | 224 |  |  |  | - |
Total liabilities |  | $ | 2,186 |  |  | $ | 241 |
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 DVCC: Schedule of Variable Interest Entities of Assets and Liabilities
(Dollars in thousands) |  | December 31, 2023 |  |  | December 31, 2022 |
Current assets: |  |  |  |  |  |  |  |
Cash and restricted cash |  | $ | 2,575 |  |  | $ | - |
Accounts receivable |  |  | 254 |  |  |  | - |
Related party receivable- intercompany |  |  | 577 |  |  |  | - |
Total current assets |  |  | 3,406 |  |  |  | - |
Other assets- long term |  |  | 2,172 |  |  |  | - |
Property, plant, and equipment |  |  | 22,188 |  |  |  | - |
Total assets |  | $ | 27,766 |  |  | $ | - |
Current liabilities: |  |  |  |  |  |  |  |
Accounts payable |  | $ | 138 |  |  | $ | - |
Accrued expense |  |  | 2,214 |  |  |  | - |
Due to intercompany |  |  | 151 |  |  |  |  |
Related party payable- intercompany |  |  | 1,108 |  |  |  | - |
Current portion of debt |  |  | 1,681 |  |  |  | - |
Total current liabilities |  |  | 5,292 |  |  |  | - |
Total liabilities |  | $ | 5,292 |  |  | $ | - |
D V Compute Co L L C [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, 2024 |  |  | December 31, 2023 |
Current assets: |  |  |  |  |  |  |  |
Cash and restricted cash |  | $ | 1,841 |  |  | $ | 2,575 |
Accounts receivable |  |  | 31 |  |  |  | 217 |
Prepaids and other current assets |  |  | 63 |  |  |  | - |
Other receivable, related party |  |  | 449 |  |  |  | 476 |
Total current assets |  |  | 2,384 |  |  |  | 3,268 |
Other assets- long term, related party |  |  | 2,452 |  |  |  | 2,172 |
Operating lease right-of-use assets |  |  | 85 |  |  |  | 90 |
Property, plant, and equipment, net |  |  | 18,735 |  |  |  | 22,188 |
Total assets |  | $ | 23,656 |  |  | $ | 27,718 |
Current liabilities: |  |  |  |  |  |  |  |
Due to intercompany |  | $ | 1,107 |  |  | $ | 1,259 |
Accrued expense |  |  | 1,359 |  |  |  | 2,213 |
Operating lease liability |  |  | 7 |  |  |  | 7 |
Current portion of debt |  |  | 291 |  |  |  | 1,682 |
Total current liabilities |  |  | 2,764 |  |  |  | 5,161 |
Operating lease liability |  |  | 78 |  |  |  | 83 |
Total liabilities |  | $ | 2,842 |  |  | $ | 5,244 |
Compute Co [Member] |  |
Schedule of Variable Interest Entities of Assets and Liabilities | The carrying amount of the assets and liabilities was as follows for ComputeCo: Schedule of Variable Interest Entities of Assets and Liabilities
(Dollars in thousands) |  | September 30, 2024 |
Current assets: |  |  |  |
Cash and restricted cash |  | $ | 290 |
Accounts receivable, intercompany |  |  | 2,855 |
Other receivable, related party |  |  | 1,378 |
Total current assets |  |  | 4,523 |
Other assets- long term, related party |  |  | 4,028 |
Total assets |  | $ | 8,551 |
Current liabilities: |  |  |  |
Accounts payable, trade |  | $ | 28 |
Accounts payable, related party |  |  | 738 |
Due to intercompany |  |  | 3 |
Total current liabilities |  |  | 769 |
Total liabilities |  | $ | 769 |

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- Definition Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 04 -Paragraph a -Publisher SEC Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 + Details
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