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Variable interest entities

9 Months Ended

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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- References

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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

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