XML 25 R12.htm IDEA: XBRL DOCUMENT
v3.25.1

INVENTORY | 3 Months Ended
--- | ---
Mar. 31, 2025
Inventory Disclosure [Abstract] |
INVENTORY |
5. | INVENTORY
Inventories are stated at the lower of cost and net realizable value. Costs are determined using the first in-first out (FIFO) method. As of March 31, 2025 and 2024, inventory consists of the following (in thousands):
Schedule of inventory |  |  |  |  |  |  |  |
|  | March 31, |  |  | December 31, |
|  | 2025 |  |  | 2024 |
Finished goods |  | $ | 4,597 |  |  | $ | 4,929 |
Work in process |  |  | 1,063 |  |  |  | 1,147 |
Raw materials |  |  | 6,185 |  |  |  | 6,208 |
Total inventory |  | $ | 11,845 |  |  | $ | 12,284 |

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

X
- Definition The entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 330 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/330/tableOfContent + Details
Name: | us-gaap_InventoryDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration