Concentration of Credit Risk and Major Customers and Vendors |
3 Months Ended |
|---|---|
Mar. 31, 2026 | |
| Risks and Uncertainties [Abstract] | |
| Concentration of Credit Risk and Major Customers and Vendors | 18. Concentration of Credit Risk and Major Customers and Vendors Financial instruments that potentially subject the Company to significant concentrations of credit risk consist principally of cash and cash equivalents. The Company’s cash and cash equivalents are maintained with high-quality financial institutions, the compositions and maturities of which are regularly monitored by management.
For the three months ended March 31, 2026, there were no customers representing greater than 10% of the Company's consolidated revenue. For the three months ended March 31, 2025, Woodway represented 71% of the Company’s consolidated revenue.
At March 31, 2026, one customer represented 48% of the Company's consolidated accounts receivable. At December 31, 2025, this customer represented 47% of the Company's consolidated accounts receivable.
The Company had no vendors representing greater than 10% of total finished goods purchases for the three months ended March 31, 2026 and one vendor representing more than 10% of finished goods for the three months ended March 31, 2025. |