| Schedule of Property And Equipment |
|
|
Leasehold |
|
|
Furniture |
|
|
|
|
|
|
|
|
Construction |
|
|
Right of |
|
|
|
|
(in thousands) |
|
Improvements |
|
|
and Fixtures |
|
|
Equipment |
|
|
Vehicles |
|
|
in Process |
|
|
Use Assets |
|
|
Total |
|
Costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance-December 31, 2023 |
|
$ |
2,116 |
|
|
$ |
50 |
|
|
$ |
5,295 |
|
|
$ |
830 |
|
|
$ |
35 |
|
|
$ |
21,317 |
|
|
$ |
29,643 |
|
Additions |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
Disposals |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
Lease remeasurement |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
Balance – June 30, 2024 |
|
$ |
2,116 |
|
|
$ |
50 |
|
|
$ |
5,295 |
|
|
$ |
830 |
|
|
$ |
35 |
|
|
$ |
21,317 |
|
|
$ |
29,643 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Depreciation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance - December 31, 2023 |
|
$ |
(1,081 |
) |
|
$ |
(49 |
) |
|
$ |
(2,353 |
) |
|
$ |
(744 |
) |
|
$ |
- |
|
|
$ |
(2,990 |
) |
|
$ |
(7,217 |
) |
Depreciation |
|
|
(113 |
) |
|
|
- |
|
|
|
(412 |
) |
|
|
(37 |
) |
|
|
- |
|
|
|
(779 |
) |
|
|
(1,341 |
) |
Disposals |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
Balance - June 30, 2024 |
|
$ |
(1,194 |
) |
|
$ |
(49 |
) |
|
$ |
(2,765 |
) |
|
$ |
(781 |
) |
|
$ |
- |
|
|
$ |
(3,769 |
) |
|
$ |
(8,558 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Book Value - June 30, 2024 |
|
$ |
922 |
|
|
$ |
1 |
|
|
$ |
2,530 |
|
|
$ |
49 |
|
|
$ |
35 |
|
|
$ |
17,548 |
|
|
$ |
21,085 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Book Value - December 31, 2023 |
|
$ |
1,035 |
|
|
$ |
1 |
|
|
$ |
2,942 |
|
|
$ |
86 |
|
|
$ |
35 |
|
|
$ |
18,327 |
|
|
$ |
22,426 |
|
|