XML 51 R34.htm IDEA: XBRL DOCUMENT v3.25.1

FINANCIAL STATEMENT COMPONENTS (Tables)

12 Months Ended

Dec. 31, 2024

Organization, Consolidation and Presentation of Financial Statements [Abstract]

SCHEDULE OF COMPONENTS OF INVENTORY

Inventory consists of the following (in thousands):

 SCHEDULE OF COMPONENTS OF INVENTORY 

		2024				2023
		December 31,
		2024				2023
Raw materials		$	1,616			$	1,574
Work in process			-				305
Finished goods			678				1,995
Total inventory		$	2,294			$	3,874

SCHEDULE OF COMPONENTS OF PROPERTY, PLANT AND EQUIPMENT

Property and equipment consists of the following (in thousands):

 SCHEDULE OF COMPONENTS OF PROPERTY, PLANT AND EQUIPMENT 

		2024				2023
		December 31,
		2024				2023
Production equipment		$	6,140			$	6,140
Leasehold improvements			3,957				3,843
Computer hardware and software/lab equipment			12,211				12,149
Office furniture and equipment			4,973				5,367
Property and equipment, gross			27,281				27,499
Less: Accumulated depreciation			(20,220	)			(18,467	)
Property and equipment, net		$	7,061			$	9,032

SUMMARY OF COMPONENTS OF INTANGIBLE ASSETS

The components of intangible assets are as follows:

 SUMMARY OF COMPONENTS OF INTANGIBLE ASSETS

As of December 31, 2024		Gross												Net				Weighted Average Remaining
		Carrying				Accumulated				Impairment				Carrying				Period
(in thousands)		Amount				Amortization				Expense				Amount				(Years)
Acquired technology		$	20,172				5,019			$	4,181			$	10,972				13
Backlog			-				-				-				-				-
		$	20,172			$	5,019			$	4,181			$	10,972

As of December 31, 2023		Gross												Net				Weighted Average Remaining
		Carrying				Accumulated				Impairment				Carrying				Period
(in thousands)		Amount				Amortization				Expense				Amount				(Years)
Acquired technology		$	20,172			$	2,940			$	-			$	17,232				12
Backlog			26				23				-				3				-
		$	20,198			$	2,963			$	-			$	17,235

SCHEDULE OF ESTIMATED FUTURE AMORTIZATION EXPENSE RELATED TO INTANGIBLE ASSETS

The following table outlines estimated future amortization expense related to intangible assets held as of December 31, 2024 (in thousands):

 SCHEDULE OF ESTIMATED FUTURE AMORTIZATION EXPENSE RELATED TO INTANGIBLE ASSETS 

						Research and
		Cost of				Development
Years Ended December 31,		Revenue				Expense				Total
2025		$	869				54			$	923
2026			869				27				896
2027			829				1				830
2028			825				-				825
2029			825				-				825
Thereafter			6,673				-				6,673
Total		$	10,890			$	82			$	10,972

SCHEDULE OF ACCRUED LIABILITIES

Accrued liabilities consists of the following (in thousands):

 SCHEDULE OF ACCRUED LIABILITIES

		2024				2023
		December 31,
		2024				2023
Bonuses		$	571			$	1,359
Payroll and payroll taxes			1,127				3,704
Income taxes payable			20				2,111
Accrued professional fees			140				236
Liabilities to suppliers			381				885
Other			303				345
Total accrued liabilities		$	2,542			$	8,640

X

- Definition

Tabular disclosure of amortization expense of assets, excluding financial assets, that lack physical substance, having a limited useful life.

+ References

No definition available.

+ Details

Name:	us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 360
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482099/360-10-50-1

+ Details

Name:	us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of accrued liabilities.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the characteristics, including initial carrying value, residual amount, weighted average useful life, of finite-lived intangible assets acquired during the period by major class. A major class is composed of intangible assets that can be grouped together because they are similar, either by nature or by their use in the operations of the company.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482665/350-30-50-1

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482665/350-30-50-1

+ Details

Name:	us-gaap_ScheduleOfAcquiredFiniteLivedIntangibleAssetsByMajorClassTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(6)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(6)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(6)(c))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483489/210-10-50-1

+ Details

Name:	us-gaap_ScheduleOfInventoryCurrentTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration