XML 51 R36.htm IDEA: XBRL DOCUMENT
v3.26.1

Summary of Significant Accounting Policies (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2025
Accounting Policies [Abstract] |
Schedule of allowance for credit losses trade accounts receivable |
Schedule of allowance for credit losses trade accounts receivable |  |  |  |
Balance, net as of December 31, 2023 |  | $ | 189 |
Charged to costs and expenses |  |  | 64 |
Recoveries |  |  | (14 | )
Write-offs |  |  | – |
Balance, net as of December 31, 2024 |  |  | 239 |
Charged to costs and expenses |  |  | 179 |
Recoveries |  |  | (39 | )
Write-offs |  |  | (376 | )
Balance, net as of December 31, 2025 |  | $ | 3 |
Schedule of antidilutive shares |
Schedule of antidilutive shares |
Stock Options | 969,130
Restricted Stock Units | 1,605,417
Warrants | 34,719,455
Schedules of concentration of risk |
Schedules of concentration of risk |  |  |  |
|  | As of December 31,
|  | 2025 |  | 2024
Customer A |  | 26.1% |  | *
Customer B |  | 17.3% |  | 17.9%
Customer C |  | 11.1% |  | 24.5%
Customer D |  | * |  | 10.7%
|  | * Less than 10% |  |
Schedule of marketable securities measured at fair value on a recurring basis |
Schedule of marketable securities measured at fair value on a recurring basis |  |  |  |  |  |  |  |  |  |  |  |
|  | Level 1 |  |  | Level 2 |  |  | Total Fair Value |
Investments in Marketable Securities: |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury |  | $ | 3,978 |  |  | $ | – |  |  | $ | 3,978 |
Total |  | $ | 3,978 |  |  | $ | – |  |  | $ | 3,978 |
Investment in Equity Interest: |  |  |  |  |  |  |  |  |  |  |  |
Investment in YFE |  | $ | – |  |  | $ | 5,481 |  |  | $ | 5,481 |
Total |  | $ | – |  |  | $ | 5,481 |  |  | $ | 5,481 |
Foreign Currency Forward Contracts: |  |  |  |  |  |  |  |  |  |  |  |
Foreign Currency Forward Contracts, net: |  | $ | – |  |  | $ | (43 | ) |  | $ | (43 | )
Total |  | $ | – |  |  | $ | (43 | ) |  | $ | (43 | )

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

X
- Definition Tabular disclosure of allowance for credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 + Details
Name: | us-gaap_AccountsReceivableAllowanceForCreditLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets. + References No definition available. + Details
Name: | us-gaap_MarketableSecuritiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the nature of a concentration, a benchmark to which it is compared, and the percentage that the risk is to the benchmark. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 275 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 18 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482861/275-10-50-18 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 275 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482861/275-10-50-20 + Details
Name: | us-gaap_SchedulesOfConcentrationOfRiskByRiskFactorTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration