Supplemental Balance Sheet Information (Tables)
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6 Months Ended |
Jun. 30, 2026 |
| Supplemental Balance Sheet Information |
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| Schedule of contract and other receivables |
| | June 30, 2026 | | | December 31, 2025 | | | | (Unaudited) | | | | | Contract and other receivables | | $ | 14,320 | | | $ | 12,501 | | Allowance for credit losses | | | - | | | | - | | Contracts and other receivables, net | | $ | 14,320 | | | $ | 12,501 | |
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| Schedule of inventories |
| | June 30, 2026 | | | December 31, 2025 | | | | (Unaudited) | | | | | Raw Materials | | $ | 201 | | | $ | 195 | | Work in Process | | | 2 | | | | 73 | | Finished Goods | | | 16,780 | | | | 16,117 | | Reserve | | | (21 | ) | | | (419 | ) | Inventories, net | | $ | 16,962 | | | $ | 15,966 | |
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| Schedule of property and equipment |
| | Estimated Useful Lives | | | June 30, 2026 | | | December 31, 2025 | | | | (years) | | | (Unaudited) | | | | | | | | | | | | | | | Trade equipment | | 5 - 10 | | | $ | 6,274 | | | | 6,154 | | Leasehold improvements | | 2 - 10 | | | | 35,587 | | | | 34,640 | | Furniture and fixtures | | 5 - 7 | | | | 725 | | | | 725 | | Computer equipment and software | | 3 | | | | 1,438 | | | | 995 | | Construction in Process | | N/A | | | | 8,684 | | | | - | | | | | | | | | 52,708 | | | | 42,514 | | Less accumulated depreciation | | | | | | | (6,807 | ) | | | (4,438 | ) | Property and equipment, net | | | | | | $ | 45,901 | | | $ | 38,076 | |
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| Schedule of interest capitalized as property and equipment |
| | Three Months Ended June 30, | | | Six Months Ended June 30, | | | | 2026 | | | 2025 | | | 2026 | | | 2025 | | Capitalized interest | | $ | - | | | $ | 107 | | | $ | - | | | $ | 220 | |
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| Schedule of goodwill and intangible assets |
| | June 30, 2026 | | | December 31, 2025 | | | | (Unaudited) | | | | | | | Gross | | | | | | Gross | | | | | | | Carrying | | | Accumulated | | | Carrying | | | Accumulated | | | | Amount | | | Amortization | | | Amount | | | Amortization | | Goodwill | | $ | 780 | | | | - | | | $ | 780 | | | | - | |
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| Schedule of goodwill to reporting segments |
| | June 30, 2026 | | | December 31, 2025 | | | | (Unaudited) | | | | | Facilities Management | | $ | 643 | | | $ | 643 | | Systems Integration | | | 137 | | | | 137 | | Total goodwill | | $ | 780 | | | $ | 780 | |
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| Schedule of other assets |
| | June 30, 2026 | | | December 31, 2025 | | | | (Unaudited) | | | | | Deposits | | $ | 2,109 | | | $ | 2,109 | | Other non-current assets, net | | | 1,799 | | | | 2,129 | | Total other assets | | $ | 3,908 | | | $ | 4,238 | |
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| Schedule of accrued expenses and other current liabilities |
| | June 30, 2026 | | | December 31, 2025 | | | | (Unaudited) | | | | | Accrued expenses | | $ | 12,416 | | | $ | 3,723 | | Compensation, benefits and related taxes | | | 1,874 | | | | 2,070 | | Other accrued expenses | | | 524 | | | | 480 | | Total accrued expenses and other current liabilities | | $ | 14,814 | | | $ | 6,273 | |
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| Schedule of long-term debt |
| | June 30, 2026 | | | December 31, 2025 | | | | (Unaudited) | | | | | Borrowed funds (bank loan; see Note 3) | | $ | 16,449 | | | $ | 18,419 | | Less deferred debt issuance costs | | | (369 | ) | | | (405 | ) | Less long-term debt, current portion | | | (4,161 | ) | | | (4,010 | ) | Long-term debt, non-current | | $ | 11,919 | | | $ | 14,004 | |
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