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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

X

- Definition

Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment.

+ References

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-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-Publisher FASB
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- Definition

Tabular disclosure of revenue from external customers by geographic areas attributed to the entity's country of domicile and to foreign countries from which the entity derives revenue.

+ References

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-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
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