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Business Segmentation and Geographical Distribution (Tables)

9 Months Ended

Sep. 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 September 30,								For the nine months ended September 30,
		2025				2024				2025				2024
Total revenue		$	14,597			$	16,866			$	49,581			$	39,780
Employee costs			4,546				3,504				11,874				9,580
Contractors and professional services			2,021				2,325				9,225				5,325
Materials and supplies			5,418				5,322				17,990				12,356
Depreciation			225				231				676				700
Interest expense			339				153				603				562
Other income			—				—				(1,234	)			—
Tax expense			17				36				464				90
Facilities			1,009				832				2,942				2,404
Shipping			280				251				802				724
Testing			119				212				388				642
IT services			351				279				1,031				781
Insurance			234				198				647				576
Manufacturing other expense			496				17				663				355
Selling, general and administrative expense			662				461				1,883				892
Total Expense			15,717				13,821				47,954				34,987
Net (loss) Income		$	(1,120	)		$	3,045			$	1,627			$	4,793

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

		Three months ended September 30,								Nine months ended September 30,
Product Category		2025				2024				2025				2024
Consumer Products		$	13,943			$	13,600			$	44,368			$	32,904
Personal Care Ingredients			384				2,845				4,445				5,966
Advanced Materials			270				421				768				910
Total Sales		$	14,597			$	16,866			$	49,581			$	39,780

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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