v3.26.1
Liquidity, Going Concern, and Management Plans (Tables)
 6 Months Ended
Jun. 30, 2026
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of We measure our liquidity in a number
               
    June 30, 2026   December 31, 2025
    $’000   $’000
Cash (includes $0.00 million and $0.27 million of restricted cash as of June 30, 2026 and December 31, 2025, respectively)   $ 124     $ 653  
Accounts Receivable, net     —       383  
Other current assets (1)     70       1,721  
Total current assets     194       2,757  
Accounts payable and accrued expenses     8,468       47,335  
Notes payable, net     5,243       10,196  
Other current liabilities (2)     94       27  
Total current liabilities     13,805       57,558  
Working capital (3)     (13,611 )     (54,801 )
Current ratio (4)     0.01       0.05  

 

(1) See Note 9 - Other Current Assets.

(2) Consists of operating lease liabilities.

(3) Working Capital is defined as Total current assets less Total current liabilities

(4) Current ratio is defined as Total current assets divided by Total current liabilities