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Entity Level Information

9 Months Ended

Sep. 30, 2024

Segment Reporting [Abstract]

Entity Level Information

NOTE 10 — Entity Level Information

The Company operates in one reporting segment. Operating segments are defined as components of an enterprise about which separate financial information is evaluated regularly by the chief operating decision maker, who is the chief executive officer and the chief financial officer, in deciding how to allocate resources and assessing performance. The Company’s chief operating decision maker allocates resources and assesses performance based upon discrete financial information at the consolidated level.

The following table summarizes total net revenues by region based on ship-to destinations:

 Schedule of Revenue by Region

		2024				2023				2024				2023
		Three Months Ended								Nine Months Ended
		September 30,								September 30,
		2024				2023				2024				2023
United States		$	11,667			$	11,798			$	27,999			$	25,184
Asia Pacific			98				13,975				7,831				44,541
Canada			3,180				1,706				7,364				7,477
Europe and Middle East			77				87				120				3,000
Total net revenues		$	15,022			$	27,566			$	43,314			$	80,202

The following table summarizes the composition of total net revenues:

 Schedule of Composition of Revenue

		2024				2023				2024				2023
		Three Months Ended								Nine Months Ended
		September 30,								September 30,
		2024				2023				2024				2023
Product Sales		$	15,021			$	27,565			$	43,306			$	80,201
Services			1				1				8				1
Total net revenues		$	15,022			$	27,566			$	43,314			$	80,202

Revenue from customers with concentration greater than 10% accounted for approximately the following percentage of total net revenues:

 Schedule of Percentage of Total Revenues

		Three Months Ended September 30,								Nine Months Ended September 30,
		2024				2023				2024				2023
Customer A			37	%			35	%			40	%			26	%
Customer B (Related Party)			-*				-*				18	%			-*
Customer C			16	%			-*				12	%			-*
Customer D			11	%			-*				-*				-*
Customer E			-*				50	%			-*				55	%

 Revenue Benchmark 

* Customer revenue did not exceed 10% in the respective period.

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- Definition

The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.

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