XML 64 R47.htm IDEA: XBRL DOCUMENT v3.25.1

Segment Reporting (Tables)

12 Months Ended

Dec. 31, 2024

Segment Reporting [Abstract]

Schedule of Segment Revenue, Gross Profit, and Net Income (Loss)

The following table presents segment revenue, gross profit (loss), and net loss for the periods presented (in thousands):

						December 31, 2024						December 31, 2023
Revenues						$	55,961					$	44,523
Cost of goods sold						51,996						45,813
Gross profit (loss)						3,965						(1,290)
less:
Employee related						27,400						34,646
Facility and rent						4,530						2,615
Insurance						3,693						4,672
Depreciation						3,088						3,084
Professional services						3,093						5,494
Computer and software as a service						2,439						3,240
Research and development materials						1,603						4,577
Other(1)						3,993						5,347
Other (income) expense, net						4,561						12,047
Change in fair value of derivative instruments						(274)						(671)
Change in fair value of earn-out shares liability						(39)						(519)
Provision for income taxes						37						21
Segment net loss						$	(50,159)					$	(75,843)

____________

(1) Other includes bad debt expense, travel & entertainment, general and administrative freight, property/franchise taxes, and merchant fees

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

+ Details

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

X

- References

No definition available.

+ Details

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