XML 53 R42.htm IDEA: XBRL DOCUMENT v3.25.3
SCHEDULE OF ATTRIBUTABLE TO COUNTIES BASED ON THE LOCATION (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues $ 6,888 $ 6,416 $ 21,998 $ 13,126
UNITED STATES        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 6,875 3,557 21,756 10,267
CANADA        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues $ 13 $ 2,859 $ 242 $ 2,859