XML 70 R59.htm IDEA: XBRL DOCUMENT v3.25.1
SEGMENT REPORTING (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
SEGMENT REPORTING    
Net sales $ 4,929 $ 3,432
Less expense (income):    
Cost of sales 2,789 2,512
Operating expenses 2,999 2,994
NET LOSS (884) (2,079)
Single reportable segment    
SEGMENT REPORTING    
Net sales 4,929 3,432
Less expense (income):    
Cost of sales 2,789 2,512
Operating expenses 2,999 2,994
Other segment items 25 5
NET LOSS $ (884) $ (2,079)
Segment Reporting, Other Segment Item, Composition, Description Other segment items include interest income, interest expense, gain on write-off of liability and other income. Other segment items include interest income, interest expense, gain on write-off of liability and other income.