Supplemental Balance Sheet Information (Tables)
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9 Months Ended |
Sep. 30, 2026 |
| Supplemental Balance Sheet Information |
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| Schedule of contract and other receivables |
| | September 30, 2026 (Unaudited) | | | December 31, 2025 | | Contract and other receivables | | $ | 13,852 | | | $ | 12,501 | | Allowance for credit losses | | | - | | | | - | | Contracts and other receivables, net | | $ | 13,852 | | | $ | 12,501 | |
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| Schedule of inventories |
| | September 30, 2026 (Unaudited) | | | December 31, 2025 | | Raw Materials | | $ | 220 | | | $ | 195 | | Work in Process | | | 2 | | | | 73 | | Finished Goods | | | 12,183 | | | | 16,117 | | Reserve | | | - | | | | (419 | ) | Inventories, net | | $ | 12,405 | | | $ | 15,966 | |
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| Schedule of property and equipment |
| | Estimated Useful Lives | | | September 30, 2026 (Unaudited) | | | December 31, 2025 | | | | (years) | | | | | | | | Trade equipment | | | 5-10 | | | $ | 6,135 | | | $ | 6,154 | | Leasehold improvements | | | 2-10 | | | | 48,498 | | | | 34,640 | | Furniture and fixtures | | | 5-7 | | | | 725 | | | | 725 | | Computer equipment and software | | | 3 | | | | 1,546 | | | | 995 | | Construction in Process | | | N/A | | | | 2,224 | | | | - | | | | | | | | | 59,128 | | | | 42,514 | | Less accumulated depreciation | | | | | | | (8,164 | ) | | | (4,438 | ) | Property and equipment, net | | | | | | $ | 50,964 | | | $ | 38,076 | |
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| Schedule of interest capitalized as property and equipment |
| | Three Months Ended September 30, | | | Nine Months Ended September 30, | | | | 2026 | | | 2025 | | | 2026 | | | 2025 | | Capitalized interest | | $ | - | | | $ | 499 | | | $ | - | | | $ | 719 | |
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| Schedule of goodwill to reporting segments |
| | September 30, 2026 (Unaudited) | | | December 31, 2025 | | Facilities Management | | $ | 643 | | | $ | 643 | | Systems Integration | | | 137 | | | | 137 | | Total goodwill | | $ | 780 | | | $ | 780 | |
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| Schedule of other assets |
| | September 30, 2026 (Unaudited) | | | December 31, 2025 | | Deposits | | $ | 2,109 | | | $ | 2,109 | | Other non-current assets, net | | | 1,635 | | | | 2,129 | | Total other assets | | $ | 3,744 | | | $ | 4,238 | |
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| Schedule of accrued expenses and other current liabilities |
| | September 30, 2026 (Unaudited) | | | December 31, 2025 | | Accrued expenses | | $ | 1,886 | | | $ | 3,723 | | Compensation, benefits and related taxes | | | 1,550 | | | | 2,070 | | Other accrued expenses | | | 565 | | | | 480 | | Total accrued expenses and other current liabilities | | $ | 4,001 | | | $ | 6,273 | |
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| Schedule of long-term debt |
| | September 30, 2026 (Unaudited) | | | December 31, 2025 | | Borrowed funds (bank loan; see Note 3) | | $ | 15,440 | | | $ | 18,419 | | Less deferred debt issuance costs | | | (342 | ) | | | (405 | ) | Less long-term debt, current portion | | | (4,239 | ) | | | (4,010 | ) | Long-term debt, non-current | | $ | 10,859 | | | $ | 14,004 | |
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