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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
CURRENT ASSETS    
Cash and cash equivalents $ 5,295 $ 6,835
Accounts receivable, net 1,371 5,016
Investments, current portion 0 2,687
Prepaid expenses and other assets 608 507
Assets held for sale 1,827 82
Total current assets 9,101 15,127
PROPERTY & EQUIPMENT, NET 18,243 17,401
OTHER ASSETS    
Investment in joint venture 0 968
Total Lease Assets 518 24
Other noncurrent assets 2,706 2,209
Total other assets 20,624 17,611
TOTAL ASSETS 47,968 50,139
Liabilities, Current [Abstract]    
Accounts payable 2,774 2,321
Payroll and employee benefits 1,159 908
Accrued retirement benefits, current portion 1,620 140
Deferred revenue, current portion 833 833
Long-term debt, current portion 85 85
Line of credit 0 3,000
Lease liability, current portion 106 12
Other current liabilities 786 730
Contract overbillings 0 3,180
Total current liabilities 7,363 11,209
Liabilities, Noncurrent [Abstract]    
Accrued retirement benefits, noncurrent portion 0 2,368
Line of credit 4,000 0
Long-term debt, noncurrent portion 102 168
Lease liability, noncurrent portion 413 12
Total long-term liabilities 7,542 5,749
TOTAL LIABILITIES 14,905 16,958
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY    
Preferred stock--$0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding 0 0
Common stock--$0.0001 par value; 43,000,000 shares authorized; 19,755,431 and 19,663,780 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively 87,580 85,877
Additional paid-in-capital 17,346 15,202
Accumulated deficit (71,587) (61,008)
Accumulated other comprehensive loss (276) (6,890)
Total stockholders' equity 33,063 33,181
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY 47,968 50,139
Excluding Deposits [Member]    
Liabilities, Noncurrent [Abstract]    
Deferred revenue, noncurrent portion 1,100 1,233
Member Deposits [Member]    
Liabilities, Noncurrent [Abstract]    
Deferred revenue, noncurrent portion 1,927 1,968
Development Project [Member]    
OTHER ASSETS    
Deferred development costs 15,720 14,216
Agave Venture [Member]    
OTHER ASSETS    
Deferred development costs $ 1,680 $ 194