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Entity Level Information | 3 Months Ended
--- | ---
Mar. 31, 2025
Segment Reporting [Abstract] |
Entity Level Information | NOTE 10 — Entity Level Information Segment Information—The Company operates in one reporting segment. The Company’s Chief Executive Officer is the Company’s chief operating decision maker (“CODM”). The Company’s CODM primarily uses consolidated net income (loss) to allocate resources and assess Company performance, primarily through periodic budgeting and Company performance reviews. The CODM utilizes discrete financial information at the consolidated level, including profit and loss statements, cash flow and revenue forecasts, inventory reports, and vendor payment plans. 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 | )
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 |
Long-lived assets, substantially comprised of contract fulfillment assets, located in the United States and Asia Pacific region were $8,843 and $180 as of March 31, 2025, respectively, and $7,384 and $187 as of December 31, 2024, respectively. Inventory located in the United States and Asia Pacific region was $3,467 and $5,153 as of March 31, 2025, respectively, and $3,383 and $7,238 as of December 31, 2024, respectively. Concentrations of Revenue Risk— One customer accounted for 60% and 31% of total net revenues for the three months ended March 31, 2025 and 2024, respectively. One additional related party customer accounted for 46% of total net revenues for the three months ended March 31, 2024. Operating Segments Maximum Customer Concentration Risk Accounts Receivable Revenue Benchmark

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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. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 48 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482785/280-10-55-48 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards 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