XML 45 R32.htm IDEA: XBRL DOCUMENT v3.25.3

FINANCIAL STATEMENT COMPONENTS (Tables)

9 Months Ended

Sep. 30, 2025

Organization, Consolidation and Presentation of Financial Statements [Abstract]

SCHEDULE OF COMPONENTS OF INVENTORY

Inventory consists of the following as of September 30, 2025 and December 31, 2024:

 SCHEDULE OF COMPONENTS OF INVENTORY

		September 30,				December 31,
(in thousands)		2025				2024
Raw materials		$	3,096			$	1,616
Work in process			-				-
Finished goods			5,035				678
Total inventory		$	8,131			$	2,294

SCHEDULE OF COMPONENTS OF PROPERTY, PLANT AND EQUIPMENT

Property and equipment consists of the following as of September 30, 2025 and December 31, 2024:

 SCHEDULE OF COMPONENTS OF PROPERTY, PLANT AND EQUIPMENT

		September 30,				December 31,
(in thousands)		2025				2024
Production equipment		$	6,140			$	6,140
Leasehold improvements			4,080				3,957
Computer hardware and software/lab equipment			12,347				12,211
Office furniture and equipment			5,548				4,973
Property and equipment, gross			28,115				27,281
Less: Accumulated depreciation			(21,541	)			(20,220	)
Property and equipment, net		$	6,574			$	7,061

SCHEDULE OF COMPONENTS OF INTANGIBLE ASSETS

The components of intangible assets were as follows as of September 30, 2025 and December 31, 2024:

 SCHEDULE OF COMPONENTS OF INTANGIBLE ASSETS

As of September 30, 2025		Gross								Accumulated				Net				Weighted Average Remaining
		Carrying				Accumulated				Impairment				Carrying				Period
(in thousands)		Amount				Amortization				Expense				Amount				(Years)
Acquired technology		$	20,172			$	5,710			$	4,181			$	10,281				12
		$	20,172			$	5,710			$	4,181			$	10,281

As of December 31, 2024		Gross								Accumulated				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
		$	20,172			$	5,019			$	4,181			$	10,972

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 September 30, 2025 by line item on the condensed consolidated statement of operations (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 (remainder of the year)			$	217			$	11			$	228
2026				869				30				899
2027				829				2				831
2028				825				-				825
2029				825				-				825
Thereafter				6,673				-				6,673
Total			$	10,238			$	43			$	10,281

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 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
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 210
-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