XML 46 R33.htm IDEA: XBRL DOCUMENT
v3.25.1

REVENUES (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Revenue from Contract with Customer [Abstract] |
Schedule of revenues |
Schedule of revenues |  |  |  |  |  |  |  |
|  | Three Months Ended |
|  | March 31, |
|  | 2025 |  |  | 2024 |
Product sales |  | $ | 5,970 |  |  | $ | 13,570 |
Maintenance fees |  |  | 67 |  |  |  | 27 |
Professional services |  |  | 69 |  |  |  | 65 |
Shipping and handling |  |  | 256 |  |  |  | 978 |
Discounts and allowances |  |  | (38 | ) |  |  | (80 | )
Total revenues |  | $ | 6,324 |  |  | $ | 14,561 |
Schedule of disaggregates gross revenue |
Schedule of disaggregates gross revenue |  |  |  |  |  |  |  |
|  | For the Three Months Ended |
|  | March 31, |
|  | 2025 |  |  | 2024 |
United States |  | $ | 4,798 |  |  | $ | 13,132 |
Serbia |  |  | 764 |  |  |  | 1,081 |
Romania |  |  | 391 |  |  |  | 95 |
Croatia |  |  | 298 |  |  |  | 94 |
Montenegro |  |  | 73 |  |  |  | 102 |
Bosnia |  |  | – |  |  |  | 57 |
Total revenue |  | $ | 6,324 |  |  | $ | 14,561 |
Schedule of contract liabilities |
Schedule of contract liabilities |  |  |  |  |  |  |  |
|  | For the Three Months Ended |
|  | March 31, |
|  | 2025 |  |  | 2024 |
Beginning Balance |  | $ | 1,647 |  |  | $ | 1,230 |
Additions |  |  | 324 |  |  |  | 111 |
Recognized in revenue |  |  | (72 | ) |  |  | (250 | )
Ending Balance |  | $ | 1,899 |  |  | $ | 1,091 |

X
- Definition Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-10 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-5 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
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