Annual report [Section 13 and 15(d), not S-K Item 405]

Summary of Significant Accounting Policies (Tables)

v3.26.1
Summary of Significant Accounting Policies (Tables)
 12 Months Ended
Dec. 31, 2025
Accounting Policies [Abstract]  
Schedule of allowance for credit losses trade accounts receivable
       
Balance, net as of December 31, 2023   $ 189  
Charged to costs and expenses     64  
Recoveries     (14 )
Write-offs     –  
Balance, net as of December 31, 2024     239  
Charged to costs and expenses     179  
Recoveries     (39 )
Write-offs     (376 )
Balance, net as of December 31, 2025   $ 3  
Schedule of antidilutive shares
 
Stock Options 969,130
Restricted Stock Units 1,605,417
Warrants 34,719,455
Schedules of concentration of risk
       
    As of December 31,
    2025   2024
Customer A   26.1%   *
Customer B   17.3%   17.9%
Customer C   11.1%   24.5%
Customer D   *   10.7%
    *     Less than 10%    
Schedule of marketable securities measured at fair value on a recurring basis
                       
    Level 1     Level 2     Total Fair Value  
Investments in Marketable Securities:                        
U.S. Treasury   $ 3,978     $ –     $ 3,978  
Total   $ 3,978     $ –     $ 3,978  
                         
Investment in Equity Interest:                        
Investment in YFE   $ –     $ 5,481     $ 5,481  
Total   $ –     $ 5,481     $ 5,481  
                         
Foreign Currency Forward Contracts:                        
Foreign Currency Forward Contracts, net:   $ –     $ (43 )   $ (43 )
Total   $ –     $ (43 )   $ (43 )