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Variable interest entities | 9 Months Ended
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Sep. 30, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Variable interest entities | 6. Variable interest entities The following table presents the assets and liabilities of the CGN JV and Enigma JV, included in the condensed consolidated balance sheet as of September 30, 2025 and December 31, 2024. The assets and liabilities presented below include only the third-party assets and liabilities of the consolidated VIE and excludes any intercompany balances, which were eliminated upon consolidation. The Enigma JV was dissolved on December 23, 2024. Schedule of Consolidated Variable Interest Entities
|  | September 30, 2025 |  |  | December 31, 2024 |
ASSETS: |  |  |  |  |  |  |  |
Current Assets: |  |  |  |  |  |  |  |
Cash |  | $ | 95 |  |  | $ | 26 |
Accounts receivable, net |  |  | 649 |  |  |  | 764 |
Inventory |  |  | 911 |  |  |  | 646 |
Prepaid expenses and other current assets |  |  | 32 |  |  |  | 45 |
Total current assets |  |  | 1,687 |  |  |  | 1,481 |
Intangibles, net |  |  | 55 |  |  |  | 122 |
Property and equipment, net |  |  | 1,314 |  |  |  | 1,421 |
Operating lease - right of use asset |  |  | 894 |  |  |  | 283 |
Total assets |  | $ | 3,950 |  |  | $ | 3,307 |
LIABILITIES |  |  |  |  |  |  |  |
Current Liabilities: |  |  |  |  |  |  |  |
Accounts payable |  | $ | 1,042 |  |  | $ | 912 |
Accounts payable – related party |  |  | 421 |  |  |  | 528 |
Accounts payable |  |  | 421 |  |  |  | 528 |
Accrued expenses and other current liabilities |  |  | 4 |  |  |  | 51 |
Deferred revenue |  |  | 179 |  |  |  | 179 |
Current portion of note payable |  |  | 91 |  |  |  | 85 |
Finance lease liability, short term |  |  | 64 |  |  |  | 59 |
Operating lease liability, current portion |  |  | 83 |  |  |  | 30 |
Total current liabilities |  |  | 1,884 |  |  |  | 1,844 |
Operating lease liability, net of current portion |  |  | 811 |  |  |  | 260 |
Finance lease liability, long term |  |  | 252 |  |  |  | 307 |
Notes payable, net of current portion |  |  | 259 |  |  |  | 320 |
Total liabilities |  | $ | 3,206 |  |  | $ | 2,731 |
The amounts above represent the combined assets and liabilities of the VIE described above, for which we are the primary beneficiary. The assets of each of these consolidated VIEs can only be used to settle the obligations of the VIE. All of the liabilities are non-recourse to us as of September 30, 2025 and December 31, 2024.

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- Definition The entire disclosure for a variable interest entity (VIE), including but not limited to, judgments and assumptions in determining whether to consolidate and in identifying the primary beneficiary, gain (loss) recognized on the initial consolidation of the VIE, terms of arrangements, amounts and classification of the VIE's assets and liabilities, and the entity's maximum exposure to loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 810 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/810/tableOfContent + Details
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