XML 51 R35.htm IDEA: XBRL DOCUMENT
v3.25.1

Segment Information (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Segment Information [Abstract] |
Schedule of Company’s Single Operating Segment | The following table presents key financial information with respect to the Company’s single operating segment:
|  | Years ended December 31, |
(in thousands) |  | 2024 |  |  | 2023 |
Revenues |  | $ | 3,108 |  |  | $ | 3,829 |
Costs and expenses(a) |  |  |  |  |  |  |  |
Cost of revenues |  |  | 116 |  |  |  | 12 |
Product R&D |  |  | 151 |  |  |  | 116 |
General and administrative, including rent |  |  | 1,297 |  |  |  | 1,480 |
Payroll and related |  |  | 6,332 |  |  |  | 6,330 |
Professional fees and IP |  |  | 1,351 |  |  |  | 1,117 |
Marketing and travel |  |  | 483 |  |  |  | 412 |
Total costs and expenses |  |  | 9,730 |  |  |  | 9,467 |
Other segment items(b) |  |  | 75 |  |  |  | (99 | )
Other income, net |  |  | 687 |  |  |  | 736 |
Loss before provision for income taxes |  |  | (5,860 | ) |  |  | (5,001 | )
Provision for income taxes |  |  | 15 |  |  |  | 115 |
Loss from continuing operations |  | $ | (5,875 | ) |  | $ | (5,116 | )
(a) | The significant expense categories and amounts align with the segment-level information that is regularly provided to the chief operating decision-maker.
(b) | Other segment items primarily include depreciation and amortization, payroll and related - re-allocated to cost of revenues, and stock options expense.
Schedule of Net Revenues by Country | The following table presents the long-lived assets property and equipment and right-of-use assets by geographic area:
|  | December 31, |
|  | 2024 |  |  | 2023 |
Sweden |  | $ | 696 |  |  | $ | 109 |
Asia |  |  | - |  |  |  | 1 |
Total |  | $ | 696 |  |  | $ | 110 |
Schedule of Net Revenues by Country | We report revenues from external customers based on the country where the customer is located. The following table presents net revenues by country:
|  | Years ended December 31, |
|  | 2024 |  |  | 2023 |
(in thousands) |  | Amount |  |  | Percentage |  |  | Amount |  |  | Percentage |
Japan |  | $ | 1,731 |  |  |  | 55.8 | % |  | $ | 1,476 |  |  |  | 38.5 | %
Sweden |  |  | 365 |  |  |  | 11.7 | % |  |  | - |  |  |  | - | %
Germany |  |  | 116 |  |  |  | 3.7 | % |  |  | 379 |  |  |  | 9.9 | %
South Korea |  |  | 97 |  |  |  | 3.1 | % |  |  | 501 |  |  |  | 13.1 | %
China |  |  | 31 |  |  |  | 1.0 | % |  |  | 18 |  |  |  | 0.5 | %
Other |  |  | 5 |  |  |  | 0.2 | % |  |  | 1 |  |  |  | - | %
|  | $ | 2,345 |  |  |  | 75.5 | % |  | $ | 2,375 |  |  |  | 62.0 | %
United States |  |  | 763 |  |  |  | 24.5 | % |  |  | 1,454 |  |  |  | 38.0 | %
|  | $ | 3,108 |  |  |  | 100.0 | % |  | $ | 3,829 |  |  |  | 100.0 | %

X
- Definition Tabular disclosure of long-lived assets, excluding financial instruments, long-term customer relationships of a financial institution, mortgage rights, deferred policy acquisition costs, and deferred tax assets, by geographic areas located in the entity's country of domicile and foreign countries in which the entity holds assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 41 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-41 + Details
Name: | us-gaap_LongLivedAssetsByGeographicAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of revenue from external customers by geographic areas attributed to the entity's country of domicile and to foreign countries from which the entity derives revenue. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 41 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-41 + Details
Name: | us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -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 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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