VARIABLE INTEREST ENTITY (Tables)

6 Months Ended

Jun. 30, 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)	June 30, 2024		December 31, 2023
Current assets:
Cash and restricted cash	$	3,090	$	2,275
Accounts receivable		1,105		1,201
Other receivable, related party		283		185
Prepaids and other current assets		29		-
Total current assets		4,507		3,661
Other assets- long term, related party		2,192		2,172
Operating lease right-of-use assets		87		90
Property, plant, and equipment		13,195		13,712
Total assets	$	19,981	$	19,635
Current liabilities:
Accounts payable, related party	$	95	$	-
Accrued expense		1,011		677
Customer deposits-current		1,300		-
Operating lease liability		7		7
Total current liabilities		2,413		684
Operating lease liability		80		83
Customer deposits- long term		-		1,190
Other liabilities, related party		224		224
Total liabilities	$	2,717	$	2,181

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)	June 30, 2024		December 31, 2023
Current assets:
Cash and restricted cash	$	2,018	$	2,575
Accounts receivable		98		217
Prepaids and other current assets		29		-
Other receivable, related party		743		476
Total current assets		2,888		3,268
Other assets- long term, related party		2,192		2,172
Operating lease right-of-use assets		87		90
Property, plant, and equipment, net		19,786		22,188
Total assets	$	24,953	$	27,718
Current liabilities:
Accounts payable, related party	$	1,493	$	1,259
Accrued expense		1,271		2,213
Operating lease liability		7		7
Current portion of debt		460		1,682
Total current liabilities		3,231		5,161
Operating lease liability		80		83
Total liabilities	$	3,311	$	5,244