XML 40 R27.htm IDEA: XBRL DOCUMENT v3.25.1

Note 11 - Segments and Geographic Information (Tables)

3 Months Ended

Mar. 31, 2025

Notes Tables

Schedule of Segment Reporting Information, by Segment [Table Text Block]

		Three Months Ended March 31,
		2025				2024
Revenue
Product sales and supportive services		$	5,821,247			$	23,878,677
Research and development			1,219,568				1,551,178
Total revenues		$	7,040,815				25,429,855
Less:
Cost of sales and supportive services			157,738				3,225,314
Employee expenses			4,170,921				4,702,132
R&D vendor expenses			547,969				605,442
Professional fee expenses			1,288,644				1,266,761
International promotion fees			—				1,526,811
Other segment items (1)			3,153,681				2,841,626
Interest income			(1,707,723	)			(1,956,067	)
(Benefit)/Provision for income taxes			(162,192	)			2,940,496
Net (loss)/income		$	(408,223	)		$	10,277,340

Revenue from External Customers by Geographic Areas [Table Text Block]

		Three Months Ended March 31,
		2025				2024
United States		$	1,219,568			$	17,450,199
International
Canada			5,821,247				737,677
Europe, Middle East and Africa (EMEA)			—				7,241,979
Total International			5,821,247				7,979,656
Total revenues		$	7,040,815			$	25,429,855

X

- Definition

Tabular disclosure of revenue from external customers by geographic areas attributed to the entity's country of domicile and to foreign countries from which the entity derives revenue.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 41
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-41

+ Details

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

X

- 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

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

X

- References

No definition available.

+ Details

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