XML 75 R64.htm IDEA: XBRL DOCUMENT v3.25.3
Assets Held For Sale - Schedule of Assets and Liabilities Held For Sale (Details) - Disposal Group, Held-for-Sale, Not Discontinued Operations - Sadot food service - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Assets held for sale          
Cash $ 307,000   $ 307,000   $ 266,000
Accounts receivable, net of allowance for doubtful accounts of $4.8 thousand and $0.2 million as of September 30, 2025 and December 31, 2024, respectively 123,000   123,000   170,000
Other current assets 57,000   57,000   52,000
Property and equipment, net 6,000   6,000   6,000
Goodwill 1,798,000   1,798,000   1,798,000
Other non-current assets 10,000   10,000   189,000
Intangible assets, net 2,715,000   2,715,000   2,715,000
Assets held for sale 5,016,000   5,016,000   5,196,000
Liabilities held for sale          
Accounts payable and accrued expenses 214,000   214,000   149,000
Notes payable, current 621,000   621,000   79,000
Operating lease liability, current 0   0   138,000
Deferred revenue, current 114,000   114,000   125,000
Other current liabilities 316,000   316,000   243,000
Notes payable, non-current 0   0   542,000
Deferred revenue, non-current 877,000   877,000   1,057,000
Liabilities held for sale 2,142,000   2,142,000   2,333,000
Allowance for doubtful accounts 4,800   4,800   $ 200,000
Disposal Group, Including Discontinued Operation, Income Statement Disclosures [Abstract]          
Sadot Food Services Net Income / (Loss) Before Income Tax $ (38,000) $ (665,000) $ 14,000 $ (1,713,000)