XML 238 R102.htm IDEA: XBRL DOCUMENT v3.24.4
Schedule of Variable Interest Entities of Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Jul. 22, 2024
Dec. 31, 2023
Dec. 31, 2022
Current assets:        
Total Current Assets $ 18,515   $ 14,284 $ 3,762
Property, plant, and equipment, net 43,471   44,572 42,209
Total Assets 97,349   91,276 84,961
Current liabilities:        
Accounts payable, related party 3,388   2,099 3,548
Accrued expense 7,666   4,906 2,721
Total Current Liabilities 31,335   28,175 29,516
Other long-term liabilities 8,100 $ 2,160
Total Liabilities 45,754   37,917 38,689
Other receivable, related party     110 120
Prepaids and other current assets 5,662   1,416 1,107
Total current assets 18,515   14,284 3,762
Operating lease right-of-use assets 180   431 233
Total assets 97,349   91,276 84,961
Customer deposits-current 2,291   1,588
Operating lease liability 26   220 161
Total current liabilities 31,335   28,175 29,516
Operating lease liability 155   216 84
Other liabilities, related party 191   499 203
Total liabilities 45,754   37,917 38,689
Variable Interest Entity, Primary Beneficiary [Member] | DVSL ComputeCo, LLC [Member]        
Current assets:        
Cash and restricted cash 3,693   2,275 15
Accounts receivable, intercompany 751   1,201
Other receivable- current       247
Due from- intercompany      
Total Current Assets 4,886   3,661 262
Other assets- long term      
Property, plant, and equipment, net 12,970   13,712 13,673
Total Assets 20,393   19,635 13,935
Current liabilities:        
Due to intercompany 20   241
Accounts payable, related party      
Accrued expense 1,509   677
Total Current Liabilities 2,946   684 241
Customer deposits- long term   1,190
Other long-term liabilities      
Total Liabilities 3,248   2,181 241
Prepaids and other current assets 45    
Total current assets 4,886   3,661 262
Other assets- long term, related party 2,452   2,172  
Operating lease right-of-use assets 85   90  
Total assets 20,393   19,635 13,935
Customer deposits-current 1,410    
Operating lease liability 7   7  
Total current liabilities 2,946   684 241
Operating lease liability 78   83  
Total liabilities 3,248   2,181 241
Variable Interest Entity, Primary Beneficiary [Member] | DVSL ComputeCo, LLC [Member] | Related Party [Member]        
Current liabilities:        
Other receivable, related party 397   185  
Other liabilities, related party 224   224  
Variable Interest Entity, Primary Beneficiary [Member] | DVSL ComputeCo, LLC [Member] | Revision of Prior Period, Adjustment [Member]        
Current assets:        
Cash and restricted cash     2,275  
Accounts receivable, intercompany     1,246  
Other receivable- current      
Due from- intercompany     235  
Total Current Assets     3,756  
Other assets- long term     2,172  
Property, plant, and equipment, net     13,712  
Total Assets     19,640  
Current liabilities:        
Due to intercompany      
Accounts payable, related party     95  
Accrued expense     677  
Total Current Liabilities     772  
Customer deposits- long term     1,190  
Other long-term liabilities     224  
Total Liabilities     2,186  
Total current assets     3,756  
Total assets     19,640  
Total current liabilities     772  
Total liabilities     2,186  
Variable Interest Entity, Primary Beneficiary [Member] | Devco LLC [Member]        
Current assets:        
Cash and restricted cash 1,841   2,575
Accounts receivable, intercompany 31   217
Related party receivable- intercompany      
Total Current Assets 2,384   3,268
Other assets- long term      
Property, plant, and equipment, net 18,735   22,188
Total Assets 23,656   27,718
Current liabilities:        
Due to intercompany 1,107   1,259  
Related party payable- intercompany      
Accounts payable, related party      
Accrued expense 1,359   2,213
Current portion of debt 291   1,682
Total Current Liabilities 2,764   5,161
Total Liabilities 2,842   5,244
Prepaids and other current assets 63    
Total current assets 2,384   3,268
Other assets- long term, related party 2,452   2,172  
Operating lease right-of-use assets 85   90  
Total assets 23,656   27,718
Operating lease liability 7   7  
Total current liabilities 2,764   5,161
Operating lease liability 78   83  
Total liabilities 2,842   5,244
Variable Interest Entity, Primary Beneficiary [Member] | Devco LLC [Member] | Related Party [Member]        
Current liabilities:        
Other receivable, related party 449   476  
Variable Interest Entity, Primary Beneficiary [Member] | Devco LLC [Member] | Revision of Prior Period, Adjustment [Member]        
Current assets:        
Cash and restricted cash     2,575  
Accounts receivable, intercompany     254  
Related party receivable- intercompany     577  
Total Current Assets     3,406  
Other assets- long term     2,172  
Property, plant, and equipment, net     22,188  
Total Assets     27,766  
Current liabilities:        
Due to intercompany     151  
Related party payable- intercompany     1,108  
Accounts payable, related party     138  
Accrued expense     2,214  
Current portion of debt     1,681  
Total Current Liabilities     5,292  
Total Liabilities     5,292  
Total current assets     3,406  
Total assets     27,766  
Total current liabilities     5,292  
Total liabilities     $ 5,292  
Variable Interest Entity, Primary Beneficiary [Member] | Compute Co [Member]        
Current assets:        
Cash and restricted cash 290      
Accounts receivable, intercompany 2,855      
Total Current Assets 4,523      
Total Assets 8,551      
Current liabilities:        
Due to intercompany 3      
Total Current Liabilities 769      
Total Liabilities 769      
Total current assets 4,523      
Other assets- long term, related party 4,028      
Total assets 8,551      
Total current liabilities 769      
Total liabilities 769      
Variable Interest Entity, Primary Beneficiary [Member] | Compute Co [Member] | Related Party [Member]        
Current liabilities:        
Accounts payable, related party 738      
Other receivable, related party 1,378      
Variable Interest Entity, Primary Beneficiary [Member] | Compute Co [Member] | Nonrelated Party [Member]        
Current liabilities:        
Accounts payable, related party $ 28