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