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v3.25.3

Schedule of Consolidated Variable Interest Entities (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current Assets: |  |
Cash | $ 938 |
Accounts receivable, net | 839 | $ 933
Inventory | 2,019 | 1,751
Prepaid expenses and other current assets | 886 | 623
Total current assets | 5,602 | 5,114
Intangibles, net | 712 | 807
Property and equipment, net | 1,996 | 2,211
Operating lease - right of use asset | 2,087 | 1,628
Total assets | 11,620 | 10,983
Current Liabilities: |  |
Accrued expenses and other current liabilities | 530 | 310
Deferred revenue | 180 | 179
Current portion of note payable | 99 | 97
Finance lease liability, short term | 64 | 59
Operating lease liability, current portion | 293 | 237
Total current liabilities | 3,308 | 2,470
Operating lease liability, net of current portion | 1,962 | 1,538
Finance lease liability, long term | 259 | 307
Notes payable, net of current portion | 515 | 588
Total liabilities | 6,044 | 4,903
Nonrelated Party [Member] |  |
Current Liabilities: |  |
Accounts payable | 795 | 761
Related Party [Member] |  |
Current Liabilities: |  |
Accounts payable | 421 | 531
Variable Interest Entity, Primary Beneficiary [Member] |  |
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
Current Liabilities: |  |
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
Variable Interest Entity, Primary Beneficiary [Member] | Nonrelated Party [Member] |  |
Current Liabilities: |  |
Accounts payable | 1,042 | 912
Variable Interest Entity, Primary Beneficiary [Member] | Related Party [Member] |  |
Current Liabilities: |  |
Accounts payable | $ 421 | $ 528

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