XML 86 R76.htm IDEA: XBRL DOCUMENT v3.24.3
DISCONTINUED OPERATIONS - Schedule of Carrying Amount of Assets and Liabilities in the Disposal Group (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Total current assets $ 956 $ 1,696
Current liabilities:    
Total current liabilities 10,833 12,037
California Operations | Discontinued Operations, Disposed of by Means Other than Sale, Abandonment    
Current assets:    
Cash 0 63
Accounts receivable, net 31 (49)
Other receivables 108 16
Inventory 30 33
Prepaid expenses and other assets 35 0
Total current assets 204 63
Intangible assets, net 738 738
Deposits 14 14
Total non-current assets 752 752
TOTAL ASSETS OF THE DISPOSAL GROUP 956 815
Current liabilities:    
Accounts payable 3,397 3,552
Accrued expenses and other current liabilities 4,756 4,752
Taxes payable 72 72
Current portion of contract liabilities 903 48
Total current liabilities 9,128 8,424
Long term notes payable (1) 5
Long term accounts payable 255 330
Contract liabilities 1,425 2,280
Total non-current liabilities 1,679 2,615
TOTAL LIABILITIES OF THE DISPOSAL GROUP $ 10,807 $ 11,039