v3.26.3
Supplemental Balance Sheet Information (Tables)
9 Months Ended
Sep. 30, 2026
Supplemental Balance Sheet Information  
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

 

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

 

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

 

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

 

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

 

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

 

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

 

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