XML 81 R69.htm IDEA: XBRL DOCUMENT v3.25.1
Schedule of Variable Interest Entities of Assets and Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current assets:    
Prepaids and other current assets $ 1,978 $ 1,781
Total current assets 15,758 13,495
Operating lease right-of-use assets 298 313
Deposits on equipment 49,585 47,283
Total assets 90,049 88,040
Current liabilities:    
Accrued expense 6,482 6,785
Customer deposits-current 19,348 20,015
Operating lease liability 62 61
Total current liabilities 47,560 47,873
Operating lease liability 236 252
Total liabilities 63,056 60,678
Accounts payable, related party 3,321 2,840
Variable Interest Entity, Primary Beneficiary [Member] | DVSL ComputeCo, LLC [Member]    
Current assets:    
Cash and restricted cash 2,515 2,598
Accounts receivable, intercompany 883 481
Prepaids and other current assets 69 34
Total current assets 4,546 4,203
Other assets- long term, related party 2,452 2,452
Operating lease right-of-use assets 42 42
Deposits on equipment 12,730 12,744
Total assets 19,770 19,441
Current liabilities:    
Due to intercompany 15 51
Accrued expense 1,788 1,608
Customer deposits-current 899 296
Operating lease liability 4 4
Total current liabilities 2,706 1,959
Operating lease liability 38 39
Total liabilities 3,035 2,273
Variable Interest Entity, Primary Beneficiary [Member] | DVSL ComputeCo, LLC [Member] | Related Party [Member]    
Current assets:    
Other receivable, related party 1,079 1,090
Current liabilities:    
Other liabilities, related party 291 275
Variable Interest Entity, Primary Beneficiary [Member] | Devco LLC [Member]    
Current assets:    
Cash and restricted cash 1,465 2,057
Accounts receivable, intercompany 12 37
Prepaids and other current assets 83 49
Total current assets 3,538 3,835
Other assets- long term, related party 2,452 2,452
Operating lease right-of-use assets 42 42
Deposits on equipment 16,697 17,774
Total assets 22,729 24,103
Current liabilities:    
Due to intercompany 1,489 1,475
Accrued expense 894 1,392
Operating lease liability 4 4
Total current liabilities 2,387 3,008
Operating lease liability 38 39
Current portion of debt 137
Total liabilities 2,425 3,047
Variable Interest Entity, Primary Beneficiary [Member] | Devco LLC [Member] | Related Party [Member]    
Current assets:    
Other receivable, related party 1,978 1,692
Variable Interest Entity, Primary Beneficiary [Member] | Compute Co [Member]    
Current assets:    
Cash and restricted cash 394 402
Accounts receivable, intercompany 2,868 2,868
Total current assets 6,661 6,681
Other assets- long term, related party 17,070 13,223
Operating lease right-of-use assets 80 82
Deposits on equipment 716 716
Total assets 24,527 20,702
Current liabilities:    
Due to intercompany 9 9
Accrued expense 3
Operating lease liability 7 7
Total current liabilities 3,503 3,614
Operating lease liability 72 74
Total liabilities 3,575 3,668
Variable Interest Entity, Primary Beneficiary [Member] | Compute Co [Member] | Related Party [Member]    
Current assets:    
Other receivable, related party 3,344 3,370
Prepaids and other current assets 55 41
Current liabilities:    
Accounts payable, related party 3,463 3,598
Variable Interest Entity, Primary Beneficiary [Member] | Compute Co [Member] | Nonrelated Party [Member]    
Current liabilities:    
Accounts payable, related party $ 21