XML 33 R23.htm IDEA: XBRL DOCUMENT
v3.25.1

MAJOR CUSTOMERS AND RELATED INFORMATION | 3 Months Ended
--- | ---
Mar. 31, 2025
Risks and Uncertainties [Abstract] |
MAJOR CUSTOMERS AND RELATED INFORMATION | 15. MAJOR CUSTOMERS AND RELATED INFORMATION For the three months ended March 31, 2025, revenue from three customers accounted for approximately 13%, 13% and 11% of revenue, respectively, with no other single customer accounting for more than 10% of total revenue. For the three months ended March 31, 2024, revenue from one distributor accounted for approximately 68% of revenues, with no other single customer accounting for more than 10% of total revenue. At March 31, 2025, accounts receivable from two customers accounted for 15% and 15% of net accounts receivable with no other single customer accounting for more than 10% of the accounts receivable balance. At December 31, 2024, accounts receivable from one distributor accounted for 68% of net accounts receivable, with no other single customer accounting for more than 10% of the accounts receivable balance. The following table summarizes revenue by geographic region. Revenue is attributed to countries based on customer’s delivery location: SCHEDULE OF DISAGGREGATION OF REVENUE
|  | 2025 |  |  | 2024 |
|  | For the Three Months |
|  | Ended March 31, |
|  | 2025 |  |  | 2024 |
Americas |  | $ | 651 |  |  | $ | 1,463 |
Europe, Middle East and Africa |  |  | 114 |  |  |  | 6 |
Asia Pacific |  |  | - |  |  |  | 7 |
Total revenues |  | $ | 765 |  |  | $ | 1,476 |

X
- Definition The entire disclosure for any concentrations existing at the date of the financial statements that make an entity vulnerable to a reasonably possible, near-term, severe impact. This disclosure informs financial statement users about the general nature of the risk associated with the concentration, and may indicate the percentage of concentration risk as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 275 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/275/tableOfContent + Details
Name: | us-gaap_ConcentrationRiskDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RisksAndUncertaintiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration