XML 44 R33.htm IDEA: XBRL DOCUMENT v3.25.3

Segment Reporting (Tables)

9 Months Ended

Sep. 30, 2025

Segment Reporting [Abstract]

Schedule of Operating Segment

The following table presents selected financial information with respect to the Company’s single operating segment for the three and nine months ended September 30, 2025 and 2024:

Schedule of Operating Segment 

(in thousands)		2025				2024				2025				2024
		Three Months Ended September 30,								Nine  Months Ended September 30,
(in thousands)		2025				2024				2025				2024
Revenues, net		$	6,988			$	9,012			$	24,605			$	24,762
Operating expenses:
Cost of revenues			2,045				4,877				7,955				13,336
Direct sales			2,297				2,224				5,873				6,532
Sales support			1,931				1,914				6,127				6,560
General and administrative			5,551				3,847				16,563				11,301
Research and development			854				669				2,932				1,306
Other operating expenses			588				441				1,062				1,225
Total operating expenses			13,266				13,972				40,512				40,260
Loss from operations			(6,278	)			(4,960	)			(15,907	)			(15,498	)
Other income (expense), net			(365	)			(706	)			(244	)			(840	)
Loss before income taxes			(6,643	)			(5,666	)			(16,151	)			(16,338	)
Income tax expense			6				3				25				25
Net loss		$	(6,649	)		$	(5,669	)		$	(16,176	)		$	(16,363	)

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration