v3.26.1
Income Taxes - Deferred tax asset (Details) - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Deferred tax assets    
Operating loss carryforwards - United States $ 4,114,000 $ 8,018,000
Credit losses 189,000 68,000
Inventory reserve 387,000 268,000
Inventory 1,212,000 1,217,000
Financing lease liability 31,693,000 30,081,000
Intangible assets   1,916,000
Property and equipment 1,962,000 1,515,000
Capital loss carryforward 1,127,000 1,060,000
Excess business interest expense 22,033,000  
Accrued vacation 100,000  
Derivative liability 51,000 14,484,000
Charitable contribution carryforward 34,000 84,000
Section 263a 587,000 397,000
Share based compensation 2,779,000  
Total Deferred tax assets 66,268,000 59,108,000
Less valuation allowance (32,385,000) (31,928,000)
Net deferred tax assets 33,883,000 27,180,000
Deferred tax liabilities    
Finance lease asset 25,806,000 26,544,000
Investments in partnerships 6,000  
Intangible assets 17,553,000  
Unrealized gain 233,000  
Warrants receivable 502,000 636,000
Total deferred tax liabilities 44,100,000 $ 27,180,000
Net deferred tax asset/(tax liabilities) $ (10,217,000)