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Business Segmentation and Geographical Distribution (Tables)

6 Months Ended

Jun. 30, 2025

Segment Reporting [Abstract]

Significant segment expenses, which are the same as the entity as a whole, are as follows:

The Chief Operating Decision Maker uses gross profit and net income to evaluate Company performance and in what way to allocate resources. Significant segment expenses, which are the same as the entity as a whole, are as follows: 

		For the three months ended June 30,								For the six months ended June 30,
		2025				2024				2025				2024
Total revenue		$	20,359			$	13,046			$	34,984			$	22,914
Employee costs			3,961				3,028				7,327				6,075
Contractors and professional services			3,787				1,806				7,205				3,000
Materials and supplies			7,462				4,710				12,572				7,034
Depreciation			225				235				451				469
Interest expense			282				191				458				409
Other income			(1,428	)			—				(1,428	)			—
Tax expense			418				23				447				54
Facilities			990				849				1,933				1,572
Shipping			265				205				522				473
Testing			79				236				269				430
IT services			347				272				681				503
Insurance			213				197				414				378
Manufacturing other expense			277				158				167				339
Selling, general and administrative expense			813				280				1,219				430
Total Expense			17,692				12,190				32,237				21,167
Net Income		$	2,667			$	856			$	2,747			$	1,747

The revenues for the three and six months ended June 30, 2025 and 2024 by category are as follows:

Our operations comprise a single business segment and all of our long-lived assets are located within the United States. We categorize our revenue stream into three main product categories, personal care ingredients, advanced materials and consumer products. The revenues for the three and six months ended June 30, 2025 and 2024 by category are as follows:

		Three months ended June 30,								Six months ended June 30,
Product Category		2025				2024				2025				2024
Consumer Products		$	17,544			$	11,200			$	30,426			$	19,304
Personal Care Ingredients			2,687				1,745				4,061				3,121
Advanced Materials			128				101				497				489
Total Sales		$	20,359			$	13,046			$	34,984			$	22,914

X

- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-5

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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

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-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

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