Quarterly report pursuant to Section 13 or 15(d)

Note 14 - Stockholders' Deficit (Tables)

v3.24.3
Note 14 - Stockholders' Deficit (Tables)
9 Months Ended
Sep. 30, 2024
Notes Tables  
Schedule of Variable Interest Entities [Table Text Block]
   

(in thousands)

 
   

Coastal Pines Group

 

Current Assets

  $ 1,566  

Non-Current Assets

    22,964  

Total Assets

  $ 24,530  
         

Current Liabilities

  $ 15,339  

Non-Current Liabilities

    3,413  

Total Liabilities

  $ 18,752  
         

Non-Controlling Interest

  $ (874 )
         

Revenue for the three months ended September 30, 2024

  $ 2,929  

Revenue for the nine months ended September 30, 2024

  $ 5,057  

Net Loss Attributable to Non-Controlling Interest for the three months ended September 30, 2024

  $ (395 )

Net Loss Attributable to Non-Controlling Interest for the three and nine months ended September 30, 2024

  $ (874 )