| 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 |
|
|
- |
|
|
|
- |
|
|
|
(362 |
) |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
(362 |
) |
Transfer |
|
|
- |
|
|
|
- |
|
|
|
35 |
|
|
|
- |
|
|
|
(35 |
) |
|
|
- |
|
|
|
- |
|
Lease remeasurement |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
Balance – September 30, 2024 |
|
$ |
2,116 |
|
|
$ |
50 |
|
|
$ |
4,968 |
|
|
$ |
830 |
|
|
$ |
- |
|
|
$ |
21,317 |
|
|
$ |
29,281 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Depreciation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance - December 31, 2023 |
|
$ |
(1,081 |
) |
|
$ |
(49 |
) |
|
$ |
(2,353 |
) |
|
$ |
(744 |
) |
|
$ |
- |
|
|
$ |
(2,990 |
) |
|
$ |
(7,217 |
) |
Depreciation |
|
|
(168 |
) |
|
|
- |
|
|
|
(631 |
) |
|
|
(48 |
) |
|
|
- |
|
|
|
(1,139 |
) |
|
|
(1,986 |
) |
Disposals |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
Balance - September 30, 2024 |
|
$ |
(1,249 |
) |
|
$ |
(49 |
) |
|
$ |
(2,984 |
) |
|
$ |
(792 |
) |
|
$ |
- |
|
|
$ |
(4,129 |
) |
|
$ |
(9,203 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Book Value - September 30, 2024 |
|
$ |
867 |
|
|
$ |
1 |
|
|
$ |
1,984 |
|
|
$ |
38 |
|
|
$ |
- |
|
|
$ |
17,188 |
|
|
$ |
20,078 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Book Value - December 31, 2023 |
|
$ |
1,035 |
|
|
$ |
1 |
|
|
$ |
2,942 |
|
|
$ |
86 |
|
|
$ |
35 |
|
|
$ |
18,327 |
|
|
$ |
22,426 |
|
|