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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 5,470 $ 3,615
Accounts receivable, net 6,476 6,148
Inventories, net 4,079 3,389
Assets of discontinued operations 940 3,167
Other current assets 1,062 2,881
Total current assets 18,027 19,200
Property, plant and equipment, net 1,592 4,607
Operating lease right-of-use assets 4,793 237
Finance lease right-of-use asset 1,201 606
Goodwill 903 882
Other long-term assets 10 6
Total assets 26,526 25,538
Current liabilities:    
Accounts payable 3,544 4,102
Accrued expenses 3,112 2,685
Payable to FG Group Holdings Inc. (Note 18) 129 1,861
Short-term debt 2,456 2,510
Current portion of long-term debt 270 36
Current portion of operating lease obligations 397 64
Current portion of finance lease obligations 253 105
Deferred revenue and customer deposits 1,318 1,769
Liabilities of discontinued operations 1,392 1,805
Total current liabilities 12,871 14,937
Operating lease obligations, net of current portion 4,460 234
Finance lease obligations, net of current portion 971 502
Long-term debt, net of current portion 301 126
Deferred income taxes 125 529
Other long-term liabilities 4 6
Total liabilities 18,732 16,334
Commitments, contingencies and concentrations (Note 17)
Equity:    
Preferred stock; 150,000,000 shares authorized, none issued and outstanding as of December 31, 2023
Additional paid-in-capital 15,740
Accumulated deficit (2,712)
Accumulated other comprehensive loss (5,234) (5,024)
Net parent investment 14,228
Total equity 7,794 9,204
Total liabilities and equity 26,526 25,538
Common Class A [Member]    
Equity:    
Class B common stock; 100 shares authorized, 100 issued and outstanding as of December 31, 2023
Common Class B [Member]    
Equity:    
Class B common stock; 100 shares authorized, 100 issued and outstanding as of December 31, 2023