v3.26.3
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2026
Fair Value Measurements  
Fair value of financial instruments

 

 

September 30, 2026

 

 

December 31, 2025

 

 

 

Carrying Value

 

 

Estimated Fair Value

 

 

Carrying Value

 

 

Estimated Fair Value

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

Trade receivables, net

 

$6,000

 

 

$6,000

 

 

$4,913

 

 

$4,913

 

Equipment financing receivables

 

 

8,295

 

 

 

8,295

 

 

 

4,639

 

 

 

4,639

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Finance lease obligations

 

$-

 

 

$-

 

 

$2

 

 

$2

 

Notes payable

 

 

4,748

 

 

 

4,977

 

 

 

114

 

 

 

115