VARIABLE INTEREST ENTITY (Tables)

3 Months Ended

Mar. 31, 2024

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)	March 31, 2024		December 31, 2023
Current assets:
Cash and restricted cash	$	3,952	$	2,275
Accounts receivable		1,319		1,246
Prepaids and other current assets		17		-
Due from- intercompany		235		235
Total current assets		5,523		3,756
Other assets- long term		2,172		2,172
Property, plant, and equipment		13,481		13,712
Total assets	$	21,176	$	19,640
Current liabilities:
Accounts payable	$	258	$	95
Accrued expense		516		677
Total current liabilities		774		772
Customer deposits- long term		1,300		1,190
Other long-term liabilities		224		224
Total liabilities	$	2,298	$	2,186

DV 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 for DVCC:

(Dollars in thousands)	March 31, 2024		December 31, 2023
Current assets:
Cash and restricted cash	$	3,811	$	2,575
Accounts receivable		271		254
Prepaids and other current assets		17		-
Assets held for sale		147		-
Related party receivable- intercompany		577		577
Total current assets		4,823		3,406
Other assets- long term		2,172		2,172
Property, plant, and equipment		20,864		22,188
Total assets	$	27,859	$	27,766
Current liabilities:
Accounts payable	$	1,535	$	138
Accrued expense		2,185		2,214
Due to intercompany		151		151
Related party payable- intercompany		1,108		1,108
Current portion of debt		1,072		1,681
Total current liabilities		6,051		5,292
Total liabilities	$	6,051	$	5,292