Quarterly report pursuant to Section 13 or 15(d)

Discontinued Operations - Schedule Discontinued Amount Included in Assets and Liabilities (Details)

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Discontinued Operations - Schedule Discontinued Amount Included in Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Assets from discontinued operations    
Total current assets from discontinued operations $ 0 $ 8,612
Liabilities from discontinued operations    
Total current liabilities from discontinued operations 0 20,382
Total noncurrent liabilities from discontinued operations $ 0 5,760
Discontinued operations | ARCA And Subsidiaries | Recycling Segment and Technology Segment    
Assets from discontinued operations    
Cash and cash equivalents   53
Trade and other receivables, net   7,816
Inventories   366
Prepaid expenses and other current assets   377
Total current assets from discontinued operations   8,612
Property and equipment, net   2,705
Right of use asset - operating leases   5,290
Intangible assets, net   735
Deposits and other assets   249
Total other assets from discontinued operations   8,979
Total assets from discontinued operations   17,591
Liabilities from discontinued operations    
Accounts payable   4,423
Accrued liabilities - other   3,278
Accrued liability - California sales taxes   6,264
Lease obligation short-term - operating leases   1,631
Short-term debt   4,172
Current portion of note payable   381
Related party note   233
Total current liabilities from discontinued operations   20,382
Lease obligation long-term - operating leases   3,816
Notes payable - long term portion   1,339
Long-term portion related party note payable   605
Total noncurrent liabilities from discontinued operations   5,760
Total liabilities from discontinued operations   $ 26,142