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REVENUE RECOGNITION (Tables) | 9 Months Ended
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Sep. 30, 2025
REVENUE RECOGNITION |
Schedule of disaggregation of revenue | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | ​ | Nine Months Ended
​ | ​ | September 30, | ​ | ​ | September 30,
​ |  | 2025 | ​ | 2024 | ​ | ​ | 2025 | ​ | 2024
Contract Manufacturing | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cigarettes | ​ | $ | 2,520 | ​ | $ | 4,078 | ​ | ​ | $ | 10,249 | ​ | $ | 10,942
Filtered Cigars | ​ | ​ | 1,282 | ​ | ​ | 1,664 | ​ | ​ | ​ | 3,704 | ​ | ​ | 8,593
Cigarillos | ​ | ​ | - | ​ | ​ | 204 | ​ | ​ | ​ | 88 | ​ | ​ | 756
Total Contract Manufacturing | ​ | ​ | 3,802 | ​ | ​ | 5,946 | ​ | ​ | ​ | 14,041 | ​ | ​ | 20,291
VLN® | ​ | ​ | 209 | ​ | ​ | - | ​ | ​ | ​ | 9 | ​ | ​ | 70
Total Product Line Revenues | ​ | $ | 4,011 | ​ | $ | 5,946 | ​ | ​ | $ | 14,050 | ​ | $ | 20,361
Schedule of concentration of risk | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended
​ | ​ | September 30,
​ |  | 2025 | ​ | 2024
Customer A | ​ | 51.94 | % | ​ | 55.75 | %
Customer B | ​ | 14.42 | % | ​ | 16.08 | %
Customer C | ​ | 20.18 | % | ​ | 17.63 | %
Customer D | ​ | 13.46 | % | ​ | - | ​
All other customers | ​ | - | ​ | ​ | 10.54 | %
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Nine Months Ended
​ | ​ | September 30,
​ | ​ | 2025 | ​ | 2024
Customer A | ​ | 62.29 | % | ​ | 41.94 | %
Customer B | ​ | 10.22 | % | ​ | 14.63 | %
Customer C | ​ | 10.60 | % | ​ | - | ​
Customer D | ​ | 11.43 | % | ​ | - | ​
All other customers | ​ | 5.46 | % | ​ | 43.43 | %
Schedule of contract assets and liabilities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, | ​ | December 31,
​ |  | 2025 |  | 2024
Unbilled receivables |  | $ | 2,958 |  | $ | 1,298
Consideration payable to the customer |  | ​ | (1,753) |  | ​ | —
Deferred income | ​ | ​ | (79) | ​ | ​ | (20)
Net contract assets | ​ | $ | 1,126 | ​ | $ | 1,278

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- Definition Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-10 + Details
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- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-5 + Details
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- Definition Tabular disclosure of the nature of a concentration, a benchmark to which it is compared, and the percentage that the risk is to the benchmark. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 275 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 18 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482861/275-10-50-18 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 275 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482861/275-10-50-20 + Details
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