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v3.25.1

Accounts Receivable (Details Narrative) - USD ($) $ in Thousands | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Feb. 29, 2024 | Jan. 01, 2023
Product Information [Line Items] |  |  |  |
Trade receivables |  |  |  | $ 22,433
Non-trade receivables |  |  |  | $ 2,269
Accounts payable liability | $ 22,848 | $ 19,847 |  |
Customer One | Customer Concentration Risk [Member] | Accounts Receivable [Member] |  |  |  |
Product Information [Line Items] |  |  |  |
Accounts receivable percentage | 33.00% |  |  |
Customer Two | Customer Concentration Risk [Member] | Accounts Receivable [Member] |  |  |  |
Product Information [Line Items] |  |  |  |
Accounts receivable percentage | 24.00% |  |  |
Customer Three | Customer Concentration Risk [Member] | Accounts Receivable [Member] |  |  |  |
Product Information [Line Items] |  |  |  |
Accounts receivable percentage | 12.00% |  |  |
Customer |  |  |  |
Product Information [Line Items] |  |  |  |
Trade receivables |  | $ 17,443 | $ 11,308 |
Accounts payable liability |  |  | $ 11,308 |
Allowance for credit losses | $ 2,564 |  |  |
Customer | Customer Concentration Risk [Member] | Accounts Receivable [Member] |  |  |  |
Product Information [Line Items] |  |  |  |
Accounts receivable percentage |  | 69.00% |  |
One Additional Customer | Customer Concentration Risk [Member] | Accounts Receivable [Member] |  |  |  |
Product Information [Line Items] |  |  |  |
Accounts receivable percentage |  | 15.00% |  |

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