VARIABLE INTEREST ENTITY (Tables)

12 Months Ended

Dec. 31, 2023

DVSL ComputeCo, LLC [Member]

Schedule of Variable Interest Entities of Assets and Liabilities

The carrying amount of the VIE’s assets and liabilities was as follows:

(Dollars in thousands)	December 31, 2023		December 31, 2022
Current assets:
Cash and restricted cash	$	2,275	$	15
Accounts receivable		1,246		-
Other receivable- current		-		247
Due from- intercompany		235		-
Total current assets		3,756		262
Other assets- long term		2,172		-
Property, plant, and equipment		13,712		13,673
Total assets	$	19,640	$	13,935
Current liabilities:
Due from – intercompany	$	-	$	241
Accounts payable		95		-
Accrued expense		677		-
Total current liabilities		772		241
Customer deposits- long term		1,190		-
Other long-term liabilities		224		-
Total liabilities	$	2,186	$	241

Devco LLC [Member]

Schedule of Variable Interest Entities of Assets and Liabilities

The carrying amount of the VIE’s assets and liabilities was as follows for DVCC:

(Dollars in thousands)	December 31, 2023		December 31, 2022
Current assets:
Cash and restricted cash	$	2,575	$	-
Accounts receivable		254		-
Related party receivable- intercompany		577		-
Total current assets		3,406		-
Other assets- long term		2,172		-
Property, plant, and equipment		22,188		-
Total assets	$	27,766	$	-
Current liabilities:
Accounts payable	$	138	$	-
Accrued expense		2,214		-
Due to intercompany		151
Related party payable- intercompany		1,108		-
Current portion of debt		1,681		-
Total current liabilities		5,292		-
Total liabilities	$	5,292	$	-