v3.26.1
Supplemental Balance Sheet Information (Tables)
6 Months Ended
Jun. 30, 2026
Supplemental Balance Sheet Information  
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

 

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

 

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

 

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

 

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

 

 

 

-

 

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

 

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

 

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

 

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