| Schedule of disaggregated revenues |
| Schedule of disaggregated revenues | |
| | | |
| | | |
| | | |
| | |
| | |
For the Three Months Ended
June 30, | | |
For the Six Months Ended
June 30, | |
| | |
2026 | | |
2025 | | |
2026 | | |
2025 | |
| Primary Geographical Markets | |
| | | |
| | | |
| | | |
| | |
| North America | |
$ | 1,335,000 | | |
$ | 1,593,000 | | |
$ | 2,859,000 | | |
$ | 3,121,000 | |
| Other | |
| 419,000 | | |
| 99,000 | | |
| 631,000 | | |
| 163,000 | |
| Total Revenue | |
$ | 1,754,000 | | |
$ | 1,692,000 | | |
$ | 3,490,000 | | |
$ | 3,284,000 | |
| | |
| | | |
| | | |
| | | |
| | |
| Major Goods | |
| | | |
| | | |
| | | |
| | |
| Power supply units | |
$ | 1,628,000 | | |
$ | 1,213,000 | | |
$ | 2,815,000 | | |
$ | 2,486,000 | |
| EV chargers | |
| 126,000 | | |
| 479,000 | | |
| 675,000 | | |
| 798,000 | |
| Total Revenue | |
$ | 1,754,000 | | |
$ | 1,692,000 | | |
$ | 3,490,000 | | |
$ | 3,284,000 | |
| | |
| | | |
| | | |
| | | |
| | |
| Timing of Revenue Recognition | |
| | | |
| | | |
| | | |
| | |
| Goods transferred at a point in time | |
$ | 1,728,000 | | |
| 1,670,000 | | |
| 3,436,000 | | |
| 3,248,000 | |
| Revenue recognized over time | |
| 26,000 | | |
| 22,000 | | |
| 54,000 | | |
| 36,000 | |
| Total Revenue | |
$ | 1,754,000 | | |
$ | 1,692,000 | | |
$ | 3,490,000 | | |
$ | 3,284,000 | |
|
| Schedule of customer advances |
| Schedule of customer advances | |
| |
| |
| Customer
advances | | |
| Balance, December 31, 2024 | |
$ | 125,000 | |
| Advances received | |
| 1,403,000 | |
| Revenue recognized | |
| (1,018,000 | ) |
| Advances refunded | |
| (305,000 | ) |
| Balance, December 31, 2025 | |
| 205,000 | |
| Advances received | |
| 286,000 | |
| Revenue recognized | |
| (201,000 | ) |
| Advances refunded | |
| (197,000 | ) |
| Balance, June 30, 2026 | |
$ | 93,000 | |
|
| Schedule of concentration |
| Schedule of concentration | |
| | |
| | |
| | |
| |
| | |
For the Three Months Ended
June 30, 2026 | | |
For the Six Months Ended
June 30, 2026 | |
| | |
Total Revenue | | |
Percentage of | | |
Total Revenue | | |
Percentage of | |
| | |
by Major | | |
Total Company | | |
by Major | | |
Total Company | |
| | |
Customers | | |
Revenue | | |
Customers | | |
Revenue | |
| Customer A | |
$ | - | | |
| - | % | |
$ | - | | |
| - | % |
| Customer B | |
$ | 423,000 | | |
| 24 | % | |
$ | 823,000 | | |
| 24 | % |
| Customer C | |
$ | 2,000 | | |
| - | % | |
| 462,000 | | |
| 13 | % |
| Customer F | |
$ | 246,000 | | |
| 14 | % | |
| 409,000 | | |
| 12 | % |
| Customer G | |
$ | 242.000 | | |
| 14 | % | |
| 412,000 | | |
| 12 | % |
| | |
For the Three Months Ended
June 30, 2025 | | |
For the Six Months Ended
June 30, 2025 | |
| | |
Total Revenue | | |
Percentage of | | |
Total Revenue | | |
Percentage of | |
| | |
by Major | | |
Total Company | | |
by Major | | |
Total Company | |
| | |
Customers | | |
Revenue | | |
Customers | | |
Revenue | |
| Customer A | |
$ | 348,000 | | |
| 21 | % | |
$ | 974,000 | | |
| 30 | % |
| Customer D | |
$ | 239,000 | | |
| 14 | % | |
$ | 431,000 | | |
| 13 | % |
| Customer E | |
$ | 223,000 | | |
| 13 | % | |
$ | 433,000 | | |
| 13 | % |
|