XML 42 R32.htm IDEA: XBRL DOCUMENT v3.25.1

ACCOUNTS PAYABLE AND ACCRUED LIABILITIES (Tables)

3 Months Ended

Mar. 31, 2025

Payables and Accruals [Abstract]

SCHEDULE OF ACCRUED LIABILITIES

Accrued liabilities consist of the following:

 SCHEDULE OF ACCRUED LIABILITIES 

		March 31, 2025				December 31, 2024
Patent and legal costs		$	60			$	60
Accrued compensation			212				121
Warranty costs			78				83
Royalty			81				81
Contract settlement			-				300
Accrued purchases			279				584
Taxes and other			415				174
Total		$	1,125			$	1,403

SCHEDULE OF PRODUCT WARRANTY LIABILITY

Changes in our estimated product warranty costs were as follows:

 SCHEDULE OF PRODUCT WARRANTY LIABILITY 

		Three Months Ended March 31,
		2025				2024
Balance, beginning of period		$	83			$	72
Warranty settlements			(7	)			(42	)
Warranty provision			2				21
Balance, end of period		$	78			$	51

X

- References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of the components of accrued liabilities.

+ References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 460
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482425/460-10-50-8

+ Details

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