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ACCOUNTS RECEIVABLE AND ALLOWANCE FOR CREDIT LOSSES

12 Months Ended

Dec. 31, 2024

Receivables [Abstract]

ACCOUNTS RECEIVABLE AND ALLOWANCE FOR CREDIT LOSSES

NOTE 4—ACCOUNTS RECEIVABLE AND ALLOWANCE FOR CREDIT LOSSES

The Company has historically experienced immaterial write-offs given the nature of the customers that receive credit. As of December 31, 2024, the Company had gross receivables of $1,937,000 and an allowance for credit losses of $4,000.

 SCHEDULE OF ACCOUNTS RECEIVABLE

		As of December 31,
		2024				2023
		(in thousands)
Accounts Receivable, net, beginning of period		$	536			$	597
Accounts Receivable, net, end of period		$	1,933			$	536

The following is a tabular reconciliation of the Company’s allowance for credit losses:

 SCHEDULE OF ALLOWANCES FOR CREDIT LOSSES

		As of December 31,
		2024				2023
		(in thousands)
Balance at beginning of period		$	10			$	10
(Decrease) increase in provision for credit losses			(6	)			2
Net credits (charge-offs)			—				(2	)
Balance at end of period		$	4			$	10

X

- Definition

The entire disclosure for allowance for credit losses.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 310
-Publisher FASB
-URI https://asc.fasb.org/310/tableOfContent

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X

- References

No definition available.

+ Details

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