v3.25.2
SEGMENT REPORTING (Tables)
6 Months Ended
Jun. 30, 2025
SEGMENT REPORTING [Abstract]  
Schedule of Segment Reporting Information, by Segment [Table Text Block] As a single reportable segment entity, the Company’s segment performance measure
                 
  Three months ended
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Six months ended
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(in thousands)
  2025
  $
    2024
  $
    2025
  $
    2024
  $
 
Net sales from external customers
 618   632   1,174   1,398 
Depreciation & amortization
 (418  (377  (821  (722
Interest income
 391   100   482   266 
Interest expense
 (22  (11  (48  (28
Other segment items
 (21,631  (19,163  (43,780  (35,886
Segment net loss  (21,062  (18,819  (42,993  (34,972
Revenues and Long-Lived Assets by Geographical Areas
Segment revenues (net sales) have been based on the geographic location of the customers taking possession of the products.
 
                 
  Three months ended
  June 30,
Six months ended
  June 30,
(in thousands)
  2025
  $
    2024
  $
    2025
  $
    2024
  $
 
United States
 610   503   886   1,114 
Australia
 8   4   16   8 
Germany
  -    125   272   276 
   618   632   1,174   1,398 
Revenues from Major Customers
The following table summarizes revenues from major customers that individually accounted for 10% or more of the Company's total revenues.
 
                 
  Three months ended
June 30,
Six months ended
June 30,
(in thousands)
  2025
  $
    2024
  $
    2025
  $
    2024
  $
 
Customer A
  -    240   272   661 
Customer B
 610   388   886   729