XML 43 R32.htm IDEA: XBRL DOCUMENT
v3.26.1

SEGMENT REPORTING (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2026
SEGMENT REPORTING |
Schedule of revenues, expenses and net loss by segment | The following table presents selected financial information about revenues, expenses and net loss for the three months ended March 31, 2026 and 2025 for the Company’s one reportable segment:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ ​ ​ | Three Months Ended March 31, | ​ |
​ | ​ | 2026 | ​ ​ ​ | 2025 | ​ |
Revenues: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Hardware | ​ | $ | 2,795 | ​ | $ | 3,829 | ​ | ​
Software | ​ | ​ | 1,961 | ​ | ​ | 1,952 | ​ | ​
Services | ​ | ​ | 495 | ​ | ​ | 978 | ​ | ​
Total revenues | ​ | ​ | 5,251 | ​ | ​ | 6,759 | ​ | ​
Cost of goods sold | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Hardware | ​ | ​ | 1,597 | ​ | ​ | 2,417 | ​ | ​
Software | ​ | ​ | 592 | ​ | ​ | 672 | ​ | ​
Services | ​ | ​ | 275 | ​ | ​ | 464 | ​ | ​
Total cost of goods sold | ​ | ​ | 2,464 | ​ | ​ | 3,553 | ​ | ​
Gross profit | ​ |  | 2,787 | ​ |  | 3,206 | ​ | ​
Operating expenses: | ​ |  | ​ | ​ |  | ​ | ​ | ​
Research and development | ​ |  | 286 | ​ |  | 190 | ​ | ​
Software engineering | ​ | ​ | 288 | ​ | ​ | 283 | ​ | ​
Platform engineering | ​ | ​ | 418 | ​ | ​ | 622 | ​ | ​
Sales | ​ |  | 802 | ​ |  | 2,019 | ​ | ​
General and administrative | ​ |  | 3,313 | ​ |  | 3,493 | ​ | ​
Marketing and business development | ​ |  | 1,554 | ​ |  | 1,848 | ​ | ​
International sales | ​ | ​ | 58 | ​ | ​ | 135 | ​ | ​
Total operating expenses | ​ |  | 6,719 | ​ |  | 8,590 | ​ | ​
Loss from operations | ​ |  | (3,932) | ​ |  | (5,384) | ​ | ​
Other (expense) income: | ​ |  | ​ | ​ |  | ​ | ​ | ​
Interest expense | ​ |  | (344) | ​ |  | (502) | ​ | ​
Other income (expense), net | ​ |  | 106 | ​ |  | 56 | ​ | ​
Gain on change in fair value of Series P Preferred Stock liability | ​ | ​ | 241 | ​ | ​ | — | ​ | ​
Loss on change in fair value of convertible debt | ​ | ​ | (2,628) | ​ | ​ | — | ​ | ​
Loss before income taxes | ​ |  | (6,557) | ​ |  | (5,830) | ​ | ​
Income tax expense | ​ |  | — | ​ |  | 2 | ​ | ​
Segment net loss | ​ | $ | (6,557) | ​ | $ | (5,832) | ​ | ​
​

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