v3.25.3
REVENUE RECOGNITION (Tables)
9 Months Ended
Sep. 30, 2025
REVENUE RECOGNITION  
Schedule of disaggregation of revenue

Three Months Ended

Nine Months Ended

September 30, 

September 30, 

    

2025

2024

2025

2024

Contract Manufacturing

Cigarettes

$

2,520

$

4,078

$

10,249

$

10,942

Filtered Cigars

1,282

1,664

3,704

8,593

Cigarillos

-

204

88

756

Total Contract Manufacturing

3,802

5,946

14,041

20,291

VLN®

209

-

9

70

Total Product Line Revenues

$

4,011

$

5,946

$

14,050

$

20,361

Schedule of concentration of risk

Three Months Ended

September 30, 

    

2025

2024

Customer A

51.94

%

55.75

%

Customer B

14.42

%

16.08

%

Customer C

20.18

%

17.63

%

Customer D

13.46

%

-

All other customers

-

10.54

%

Nine Months Ended

September 30, 

2025

2024

Customer A

62.29

%

41.94

%

Customer B

10.22

%

14.63

%

Customer C

10.60

%

-

Customer D

11.43

%

-

All other customers

5.46

%

43.43

%

Schedule of contract assets and liabilities

September 30, 

December 31, 

    

2025

    

2024

Unbilled receivables

 

$

2,958

 

$

1,298

Consideration payable to the customer

 

(1,753)

 

Deferred income

(79)

(20)

Net contract assets

$

1,126

$

1,278