XML 53 R44.htm IDEA: XBRL DOCUMENT
v3.25.1

Segment Reporting (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Segment Reporting [Abstract] |
Summary of Information about Segment Operations | Information about the Company’s segment operations as of and for the years ended December 31, 2024 and 2023, are as follows (in thousands):
| Year Ended December 31, |
| 2024 |  | 2023 |
Total revenues | $ | 5,045 |  | $ | 4,454 |
Product COGS |  | (2,484 | ) |  | (2,023 | )
Other Adjustments |  | (479 | ) |  | (151 | )
Human capital & technology |  | (4,222 | ) |  | (3,598 | )
Corporate expenses |  | (1,323 | ) |  | (1,568 | )
Advertising & marketing |  | (51 | ) |  | (195 | )
Outside services |  | (3,133 | ) |  | (2,094 | )
Depreciation |  | (113 | ) |  | (287 | )
Other SG&A |  | (799 | ) |  | (492 | )
Interest income |  | 782 |  |  | 695 |
Income tax expense |  | (8 | ) |  | (8 | )
Change in fair value of common stock warrant and option liabilities |  | (1,474 | ) |  | 6,544 |
Other segment items |  | 3,942 |  |  | (6,606 | )
Net loss from continuing operations | $ | (4,317 | ) | $ | (5,329 | )
Other segment items consist of research and development expenses, gain on sale of intangible assets, gain on sale of property and equipment, impairment of property and equipment, impairment of ROU asset, other income, valuation loss on March 2023 PIPE and issuance and offering costs allocated to liability classified options.
Summary of Revenues Based on Location of Customers | Revenues based on the location of the customers, are as follows (in thousands):
| Year Ended December 31, |
| 2024 |  | 2023 |
United States | $ | 4,903 |  | $ | 4,156 |
Argentina | $ | 26 |  |  | — |
India |  | 7 |  |  | 7 |
Canada |  | 109 |  |  | 291 |
Total | $ | 5,045 |  | $ | 4,454 |

X
- 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 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 41 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-41 + Details
Name: | us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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