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:
SCHEDULE OF INVENTORY
| | |
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:
SCHEDULE OF INVENTORY
| | |
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:
SCHEDULE OF
PROPERTY AND EQUIPMENT
| | |
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:
SCHEDULE OF
PROPERTY AND EQUIPMENT
| | |
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:
SCHEDULE OF NOTES RECEIVABLE
| | |
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:
SCHEDULE OF NOTES RECEIVABLE
| | |
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:
SCHEDULE OF LONG
TERM INVESTMENTS
| | |
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:
SCHEDULE OF LONG
TERM INVESTMENTS
| | |
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:
SCHEDULE OF
ACCRUED EXPENSES AND OTHER LIABILITIES
| | |
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 | |
|