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 | 6 Months Ended | |||
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Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
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Assets held for sale | |||||
Cash | $ 48,000 | $ 48,000 | $ 266,000 | ||
Accounts receivable, net of allowance for doubtful accounts of $31.1 thousand and $0.2 million as of June 30, 2025 and December 31, 2024, respectively | 136,000 | 136,000 | 170,000 | ||
Other current assets | 39,000 | 39,000 | 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 | 185,000 | 185,000 | 189,000 | ||
Intangible assets, net | 2,715,000 | 2,715,000 | 2,715,000 | ||
Assets held for sale | 4,927,000 | 4,927,000 | 5,196,000 | ||
Liabilities held for sale | |||||
Accounts payable and accrued expenses | 200,000 | 200,000 | 149,000 | ||
Notes payable, current | 581,000 | 581,000 | 79,000 | ||
Operating lease liability, current | 0 | 0 | 138,000 | ||
Deferred revenue, current | 121,000 | 121,000 | 125,000 | ||
Other current liabilities | 307,000 | 307,000 | 243,000 | ||
Notes payable, non-current | 0 | 0 | 542,000 | ||
Deferred revenue, non-current | 937,000 | 937,000 | 1,057,000 | ||
Liabilities held for sale | 2,146,000 | 2,146,000 | 2,333,000 | ||
Allowance for doubtful accounts | 31,100 | 31,100 | $ 200,000 | ||
Disposal Group, Including Discontinued Operation, Income Statement Disclosures [Abstract] | |||||
Sadot Food Services Net Income / (Loss) Before Income Tax | $ (55,000) | $ 42,000 | $ 52,000 | $ (1,049,000) |
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- Definition Disposal Group, Including Discontinued Operation, Accounts Payable, Noncurrent No definition available.
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- Definition Disposal Group, Including Discontinued Operation, Allowance For Credit Loss No definition available.
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- Definition Disposal Group, Including Discontinued Operation, Contract With Customer, Liability, Deferred Revenue, Current No definition available.
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- Definition Disposal Group, Including Discontinued Operation, Contract With Customer, Liability, Deferred Revenue, Noncurrent No definition available.
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- Definition Disposal Group, Including Discontinued Operation, Income (Loss) before Income Taxes No definition available.
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- Definition Disposal Group, Including Discontinued Operation, Operating Lease Liability, Current No definition available.
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- Definition Amount classified as assets attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount classified as accounts, notes and loans receivable attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as accounts payable and accrued liabilities attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as accounts payable attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of currency on hand, demand deposits with banks or financial institutions, and other kinds of accounts that have the general characteristics of demand deposits, held by a disposal group. No definition available.
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- Definition Amount classified as goodwill attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as intangible assets, excluding goodwill, attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as other assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as other liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as other assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount classified as liabilities attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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