v3.26.3
SUPPLEMENTARY BALANCE SHEET INFORMATION (Tables)
6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract]    
SCHEDULE OF INVENTORY

The components of inventories are as follows:

 

   June 30, 2026   December 31, 2025 
Raw materials  $4,061   $4,122 
Work-in-process   450    536 
Finished goods   2,443    2,330 
Total inventories, net  $6,954    6,988 

The components of inventories are as follows:

 

   December 31, 2025 
Raw materials  $4,122 
Work-in-process   536 
Finished goods   2,330 
Total inventories, net  $6,988 
SCHEDULE OF PROPERTY AND EQUIPMENT

Property and equipment consists of the following:

 

   June 30, 2026   December 31, 2025 
Land  $795   $1,134 
Buildings and leasehold improvements   7,117    9,070 
Transportation   2,217    2,023 
Machinery and equipment   14,101    12,750 
Gross property and equipment   24,230    24,977 
Accumulated depreciation   (7,632)   (6,367)
Total property and equipment, net  $16,598   $18,610 

Property and equipment consists of the following:

 

   December 31, 2025 
     
Land  $1,134 
Buildings and leasehold improvements   9,070 
Transportation   2,023 
Machinery and equipment   12,750 
Gross property and equipment   24,977 
Accumulated depreciation   (6,367)
Total property and equipment, net  $18,610 
SCHEDULE OF NOTES RECEIVABLE

Notes receivable consists of the following principal and interest balances as of June 30, 2026 and December 31, 2025:

 

   June 30, 2026   December 31, 2025 
   Principal and interest   Principal and interest 
Catalyst Note  $8,725   $8,257 
MDOS Note   447    596 
KBS Customer Note   12    32 
Total note receivable   9,184    8,885 
Less current portion   (236)   (256)
Note receivable, net of current portion  $8,948   $8,629 

Notes receivable consists of the following principal and interest balances as of December 31, 2025:

 

   December 31, 2025 
   Principal and interest 
Catalyst Note  $8,257 
MDOS Note   596 
KBS Customer Note   32 
Total note receivable   8,885 
Less current portion   256 
Note receivable, net of current portion  $8,629 
SCHEDULE OF LONG TERM INVESTMENTS

Below are the components of our Long Term Investments as of June 30, 2026:

 

   Method of Accounting  June 30, 2026   December 31, 2025 
Investment in Catalyst  Cost Method  $953   $953 
Total     $953   $953 

Below are the components of our Long Term Investments as of December 31, 2025:

 

   Method of Accounting  December 31, 2025 
Investment in Catalyst  Cost Method  $953 
Total     $953 
SCHEDULE OF ACCRUED EXPENSES AND OTHER LIABILITIES  

As of December 31, 2025 and 2024, the Company’s accrued expenses and other current liabilities consisted of the following:

 

   2025   2024 
   December 31, 
   2025   2024 
Sales, use, payroll taxes and income taxes  $2,927   $2,596 
Fees for professional services   1,931    882 
Other accruals   2,049    897 
Total accrued expenses and other current liabilities  $6,907   $4,375