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v3.25.2

REVENUES (Tables) | 6 Months Ended
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Jun. 30, 2025
Revenue from Contract with Customer [Abstract] |
Schedule of revenues |
Schedule of revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Three Months Ended |  |  | Six Months Ended |
|  | June 30, |  |  | June 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Product sales |  | $ | 6,784 |  |  | $ | 13,981 |  |  | $ | 12,754 |  |  | $ | 27,551 |
Maintenance fees |  |  | 71 |  |  |  | 26 |  |  |  | 138 |  |  |  | 53 |
Professional services |  |  | 78 |  |  |  | 357 |  |  |  | 147 |  |  |  | 422 |
Shipping and handling |  |  | 150 |  |  |  | 549 |  |  |  | 406 |  |  |  | 1,526 |
Discounts and allowances |  |  | (8 | ) |  |  | (101 | ) |  |  | (46 | ) |  |  | (179 | )
Total revenues |  | $ | 7,075 |  |  | $ | 14,812 |  |  | $ | 13,399 |  |  | $ | 29,373 |
Schedule of disaggregates gross revenue |
Schedule of disaggregates gross revenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | For the Three Months Ended |  |  | Six Months Ended |
|  | June 30, |  |  | June 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
United States |  | $ | 3,822 |  |  | $ | 12,041 |  |  | $ | 8,621 |  |  | $ | 25,173 |
Serbia |  |  | 1,370 |  |  |  | 1,891 |  |  |  | 2,132 |  |  |  | 2,972 |
Romania |  |  | 712 |  |  |  | 448 |  |  |  | 1,103 |  |  |  | 543 |
Croatia |  |  | 425 |  |  |  | 174 |  |  |  | 723 |  |  |  | 268 |
Montenegro |  |  | 286 |  |  |  | 155 |  |  |  | 360 |  |  |  | 257 |
Bosnia |  |  | 329 |  |  |  | 30 |  |  |  | 329 |  |  |  | 87 |
Other |  |  | 131 |  |  |  | 73 |  |  |  | 131 |  |  |  | 73 |
Total revenue |  | $ | 7,075 |  |  | $ | 14,812 |  |  | $ | 13,399 |  |  | $ | 29,373 |
Schedule of contract liabilities |
Schedule of contract liabilities |  |  |  |  |  |  |  |
|  | For the Six Months Ended |
|  | June 30, |
|  | 2025 |  |  | 2024 |
Beginning Balance |  | $ | 1,647 |  |  | $ | 1,230 |
Additions |  |  | 60 |  |  |  | 202 |
Recognized in revenue |  |  | (32 | ) |  |  | 80 |
Ending Balance |  | $ | 1,675 |  |  | $ | 1,512 |

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- 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
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- 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
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- 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
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