v3.26.1
Variable Interest Entity
6 Months Ended
Jun. 30, 2026
Variable Interest Entity  
Variable Interest Entity

Note 14 – Variable Interest Entity

The Company holds a variable interest in a joint venture for which the Company is the primary beneficiary, the joint venture, VE Netting, LLC.

The following table summarizes the carrying amount of the VIEs’ assets and liabilities included in the Company’s Consolidated Balance Sheets as of June 30, 2026 and December 31, 2025:

  ​ ​ ​

June 30, 2026

  ​ ​ ​

December 31, 2025

ASSETS

Current assets:

Cash and cash equivalents

$

20

$

43

Receivables, net

 

43

 

73

Inventories

 

374

 

390

Other current assets

 

26

 

63

Property, plant and equipment

 

1,278

 

1,278

Less: Accumulated depreciation

 

(1,062)

 

(998)

Property, plant and equipment,net

 

216

 

280

Other assets

 

12

 

14

Total Assets

$

695

$

863

LIABILITIES AND STOCKHOLDERS’ EQUITY

 

  ​

 

  ​

Current liabilities

 

671

 

735

Total Liabilites

 

671

 

735

Paid in capital

 

2,931

 

2,931

Retained earnings

 

(2,907)

 

(2,803)

Total Stockholder Equity

 

24

 

128

Total Liabilities and Stockholders’ Equity

$

695

$

863

All assets in the above table can only be used to settle obligations of the consolidated VIE. Liabilities are nonrecourse obligations. Amounts presented in the table above are adjusted for intercompany eliminations.

The following table summarizes the Statement of Operations of the VIE included in the Company’s Consolidated Statement of Operations for the six months ended June 30, 2026 and June 30, 2025:

  ​ ​

Three Months

  ​ ​ ​

Three Months

  ​ ​ ​

Six Months

  ​ ​ ​

Six Months

Ended

Ended

Ended

Ended

June 30, 2026

June 30, 2025

June 30, 2026

June 30, 2025

Net sales

$

139

$

124

$

341

$

358

Cost of sales

188

149

 

400

 

361

Gross margin

(49)

(25)

 

(59)

 

(3)

Selling, general and administrative

11

9

 

26

 

23

Asset impairment

 

 

Operating loss

(60)

(34)

 

(85)

 

(26)

Other expense

11

(9)

 

19

 

(17)

Loss before income taxes

(71)

(25)

 

(104)

 

(43)

Income tax expense

 

 

Net loss

$

(71)

$

(25)

$

(104)

$

(43)