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v3.25.1

Entity Level Information (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Segment Reporting [Abstract] |
Schedule of Revenue Significant Expenses and Other Segment Items | The following table details the revenues, significant expenses and other segment items regularly provided to and reviewed by the CODM: Schedule of Revenue Significant Expenses and Other Segment Items
|  | 2025 |  |  | 2024 |
|  | Three Months Ended |
|  | March 31, |
|  | 2025 |  |  | 2024 |
Revenues |  | $ | 16,721 |  |  | $ | 16,776 |
Less: |  |  |  |  |  |  |  |
Cost of sales |  |  | 6,639 |  |  |  | 12,489 |
Amortization of contract fulfillment assets |  |  | 933 |  |  |  | 869 |
Other cost of sales |  |  | 793 |  |  |  | 516 |
Research and development |  |  | 1,633 |  |  |  | 456 |
Sales and marketing |  |  | 3,239 |  |  |  | 2,492 |
General and administrative, excluding legal fees |  |  | 2,425 |  |  |  | 2,390 |
Legal fees |  |  | 414 |  |  |  | 253 |
Interest expense, net |  |  | 91 |  |  |  | — |
Other (income) expense, net |  |  | (36 | ) |  |  | 92 |
Income tax expense |  |  | 132 |  |  |  | 125 |
Consolidated segment net income (loss) |  | $ | 458 |  |  | $ | (2,906 | )
Reconciliation of profit or loss |  |  |  |  |  |  |  |
Adjustments and reconciling items |  |  | — |  |  |  | — |
Consolidated net income (loss) |  | $ | 458 |  |  | $ | (2,906 | )
Schedule of Revenue by Region | The following table summarizes total net revenues by region based on ship-to destinations: Schedule of Revenue by Region
|  | 2025 |  |  | 2024 |
|  | Three Months Ended |
|  | March 31, |
|  | 2025 |  |  | 2024 |
United States |  | $ | 12,768 |  |  | $ | 7,266 |
Asia Pacific |  |  | 529 |  |  |  | 7,663 |
Canada |  |  | 2,382 |  |  |  | 1,806 |
Europe and Middle East |  |  | 1,042 |  |  |  | 41 |
Total net revenues |  | $ | 16,721 |  |  | $ | 16,776 |

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