OPERATING SEGMENT - Narrative (Details) $ in Thousands |
3 Months Ended | |
|---|---|---|
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Mar. 31, 2025
USD ($)
segment
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Mar. 31, 2024
USD ($)
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| Segment Reporting Information [Line Items] | ||
| Number of operating segments | segment | 1 | |
| Number of reportable segments | segment | 1 | |
| Revenue | $ 12,262 | $ 12,124 |
| Loss before provision for income taxes | (6,212) | (9,618) |
| Cost of goods sold | 6,032 | 5,213 |
| Selling, general, and administrative expenses | 11,578 | 15,280 |
| Change in fair value of financial instruments | (126) | (1,860) |
| Depreciation and amortization | 2,449 | 2,493 |
| Reportable Segment | ||
| Segment Reporting Information [Line Items] | ||
| Revenue | 12,262 | 12,124 |
| Loss before provision for income taxes | (6,212) | (9,618) |
| Cost of goods sold | 6,032 | 5,213 |
| Selling, general, and administrative expenses | 11,578 | 15,280 |
| Change in fair value of financial instruments | (126) | (1,860) |
| Depreciation and amortization | $ 2,449 | $ 2,493 |
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- Definition Change In Fair Value Of Financial Instruments And Other, Gain (Loss) No definition available.
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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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