XML 34 R23.htm IDEA: XBRL DOCUMENT v3.25.3

Note 9 - Segment Information (Tables)

9 Months Ended

Sep. 30, 2025

Notes Tables

Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [Table Text Block]

		September 30,				December 31,
		2025				2024
Long lived assets:
United States		$	5,889			$	4,014
Canada			380				465
Total long lived assets		$	6,269			$	4,479

Schedule of Revenue from External Customers Attributed to Foreign Countries by Geographic Area [Table Text Block]

		Three Months Ended September 30,																Nine Months Ended September 30,
		2025								2024								2025								2024
						% of								% of								% of								% of
			Net				consolidated				Net				consolidated				Net				consolidated				Net				consolidated
			Revenues				net revenue				Revenues				net revenue				Revenues				net revenue				Revenues				net revenue
United States		$	38,171				92.2	%		$	28,768				76.1	%		$	104,306				91.4	%		$	90,583				69.4	%
South Africa			-				-				-				0.0	%			-				-				8,277				6.3	%
Mexico			-				-				3,196				8.5	%			-				-				9,723				7.4	%
China			-				-				-				0.0	%			-				-				2,698				2.1	%
Japan			-				-				908				2.4	%			-				-				3,778				2.9	%
Canada			3,245				7.8	%			3,529				9.3	%			9,781				8.6	%			10,698				8.2	%
India			-				-				1,387				3.7	%			-				-				4,829				3.7	%
Total net revenue		$	41,416				100.0	%		$	37,788				100.0	%		$	114,087				100.0	%		$	130,586				100.0	%

X

- Definition

Tabular disclosure of the names of foreign countries from which revenue is material and the amount of revenue from external customers attributed to those countries. An entity may also provide subtotals of geographic information about groups of countries.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 2: 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_ScheduleOfRevenueFromExternalCustomersAttributedToForeignCountriesByGeographicAreaTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-41

+ Details

Name:	us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration