XML 60 R49.htm IDEA: XBRL DOCUMENT v3.25.2
SUMMARY OF SEGMENTED DATA (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Segment Reporting Information [Line Items]        
Revenues from external customers $ 3,525 $ 2,275 $ 6,623 $ 4,407
COGS 886 610 1,658 1,151
Segment gross profit 2,639 1,665 4,965 3,256
R&D expense 265 226 556 464
SG&A expense 1,149 952 2,173 1,922
Segment operating income (loss) 1,225 487 2,236 870
Interest income, net 26 18 49 33
Segment income (loss) before income taxes 1,251 505 2,285 903
PG [Member]        
Segment Reporting Information [Line Items]        
Revenues from external customers 3,360 2,061 6,247 3,855
COGS 828 525 1,525 921
Segment gross profit 2,532 1,536 4,722 2,934
R&D expense 253 169 524 348
SG&A expense 1,071 863 2,025 1,679
Segment operating income (loss) 1,208 504 2,173 907
Interest income, net 24 16 46 29
Segment income (loss) before income taxes 1,232 520 2,219 936
CP [Member]        
Segment Reporting Information [Line Items]        
Revenues from external customers 165 214 376 552
COGS 58 85 133 230
Segment gross profit 107 129 243 322
R&D expense 12 57 32 116
SG&A expense 78 89 148 243
Segment operating income (loss) 17 (17) 63 (37)
Interest income, net 2 2 3 4
Segment income (loss) before income taxes $ 19 $ (15) $ 66 $ (33)