XML 51 R40.htm IDEA: XBRL DOCUMENT v3.25.1
SEGMENT INFORMATION (Details - Operating expenses) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Segment Reporting Information [Line Items]    
Revenues $ 5,250 $ 5,791
Depreciation and amortization 146 144
Other cost of sales and selling, general and administrative expenses 1,727 1,460
Income tax expense 8 3
Net (loss) income (29) 576
Operating Segments [Member]    
Segment Reporting Information [Line Items]    
Revenues 5,250 5,791
Share-based compensation and other personnel costs 2,381 2,077
Materials 635 1,313
Depreciation and amortization 146 144
Other cost of sales and selling, general and administrative expenses 2,163 1,687
Income tax expense 8 3
Interest and other (income) expense (54) (9)
Net (loss) income $ (29) $ 576