XML 44 R33.htm IDEA: XBRL DOCUMENT v3.25.3
Business Organization and Nature of Operations (Tables)
9 Months Ended
Sep. 30, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Liquidity
We measure our liquidity in a number of ways, including the following:
As of
September 30, 2025December 31, 2024
$’000$’000
Cash581 1,786 
Accounts Receivable, net29,054 18,014 
Inventory154 717 
Other current assets(1)
12,864 126,966 
Assets held for sale(2)
5,016 5,196 
Total current assets47,669 152,679 
Accounts payable and accrued expenses35,432 28,019 
Notes payable, net11,540 7,390 
Other current liabilities(3)
26 94,428 
Liabilities held for sale(4)
2,142 2,333 
Total current liabilities49,140 132,170 
Working capital(5)
(1,471)20,509 
Current ratio(6)
0.97 1.16 
(1) Consists of VAT, prepaid expenses, derivative assets, derivative contracts, Notes receivable, current, deposit on farmland and deposit on acquisition.
(2) See Note 4 for additional information
(3) Consists of Operating lease liability, current, derivative liability, current and derivative contracts
(4) See Note 4 for additional information
(5) Working Capital is defined as Total current assets less Total current liabilities
(6) Current ratio is defined as Total current assets divided by Total current liabilities