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v3.25.3

Segment Reporting (Tables) | 9 Months Ended
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Sep. 30, 2025
Segment Reporting [Abstract] |
Schedule of Segment Information of Revenue | The following table presents segment information of revenue, significant expenses and net income (loss) (in thousands):
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Revenue |  | $ | 384 |  |  | $ | 101 |  |  | $ | 484 |  |  | $ | 311 |
Less: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Salaries and employee related costs |  |  | 3,104 |  |  |  | 2,451 |  |  |  | 10,343 |  |  |  | 7,287 |
Stock-based compensation |  |  | 3,072 |  |  |  | 765 |  |  |  | 6,254 |  |  |  | 2,701 |
Rent and facilities |  |  | 419 |  |  |  | 202 |  |  |  | 1,077 |  |  |  | 551 |
Professional services and legal fees |  |  | 1,325 |  |  |  | 768 |  |  |  | 3,842 |  |  |  | 2,312 |
Technology & IT costs |  |  | 469 |  |  |  | 255 |  |  |  | 1,728 |  |  |  | 715 |
Other sales and marketing costs |  |  | 721 |  |  |  | 188 |  |  |  | 1,457 |  |  |  | 524 |
Depreciation and amortization expense |  |  | 1,176 |  |  |  | 851 |  |  |  | 3,038 |  |  |  | 2,542 |
Other operational expense |  |  | 502 |  |  |  | 59 |  |  |  | 1,606 |  |  |  | 702 |
Operating loss |  |  | (10,404 | ) |  |  | (5,438 | ) |  |  | (28,861 | ) |  |  | (17,023 | )
Other income (loss) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest and other income |  |  | 3,544 |  |  |  | 70 |  |  |  | 7,083 |  |  |  | 180 |
Interest expense |  |  | (4 | ) |  |  | (307 | ) |  |  | (120 | ) |  |  | (462 | )
Change in fair value of derivative and warrant liabilities |  |  | 9,246 |  |  |  | - |  |  |  | 4,780 |  |  |  | - |
Segment net income (loss) |  | $ | 2,382 |  |  | $ | (5,675 | ) |  | $ | (17,118 | ) |  | $ | (17,305 | )

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
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