XML 22 R12.htm IDEA: XBRL DOCUMENT
v3.24.3

Property and Equipment | 9 Months Ended
--- | ---
Sep. 30, 2024
Property and Equipment |
Property and Equipment | 6. Property and Equipment. Property and equipment, net consisted of the following at:
|  | September 30, 2024 |
Machinery and equipment |  | $ | 11,284,000 |
Leasehold improvements |  |  | 113,000 |
Bushes |  |  | 489,000 |
Vehicles |  |  | 576,000 |
Furniture and fixtures |  |  | 220,000 |
Property and equipment, gross |  |  | 12,682,000 |
Less: accumulated depreciation |  |  | (1,144,000 | )
Property and equipment, net |  | $ | 11,538,000 |
At September 30, 2024, property and equipment, net of $925,000 were located outside of the U.S. Included in machinery and equipment is $55,000 of equipment funded by a financing lease. The financing lease is included in financing leases on the condensed consolidated balance sheet. Also included in machinery and equipment is $100,000 of spare parts that are not currently in use and not being depreciated. Depreciation expense was $436,000 and $1,002,000 for the three and nine months ended September 30, 2024. Depreciation of $408,000 and $28,000 were recorded within cost of sales and sales, general and administrative expenses, respectively, for the three months ended September 30, 2024. Depreciation of $908,000 and $94,000 were recorded within cost of sales and sales, general and administrative expenses, respectively, for the nine months ended September 30, 2024. Depreciation expense for the three and nine months ended September 30, 2023 was $10,000 and $36,000, respectively, which was recorded in sales, general and administrative expenses.

X
- References No definition available. + Details
Name: | us-gaap_PropertyPlantAndEquipmentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 360 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/360/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 6 -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 7 -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-7 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration