SEGMENT AND GEOGRAPHIC INFORMATION (Details) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
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Jun. 30, 2026
USD ($)
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Jun. 30, 2025
USD ($)
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Jun. 30, 2026
USD ($)
segment
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Jun. 30, 2025
USD ($)
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| Depreciation and amortization costs | ||||
| Number of reportable segments | segment | 1 | |||
| Revenues, net | $ 2,864 | $ 4,083 | $ 6,970 | $ 10,039 |
| Cost of goods sold | 1,621 | 2,863 | 3,546 | 5,747 |
| Selling, general and administration | 2,703 | 2,119 | 4,822 | 3,918 |
| Research and development | 295 | 227 | 580 | 390 |
| Depreciation and amortization | 415 | 459 | ||
| Net loss from continuing operations | $ (3,265) | $ (3,296) | $ (6,284) | $ (6,571) |
| Other segment items composition | (1) Other segment items include: other operating expenses, other (income) expense, interest income, and provision for income taxes. | (1) Other segment items include: other operating expenses, other (income) expense, interest income, and provision for income taxes. | (1) Other segment items include: other operating expenses, other (income) expense, interest income, and provision for income taxes. | (1) Other segment items include: other operating expenses, other (income) expense, interest income, and provision for income taxes. |
| Single reportable segment | ||||
| Depreciation and amortization costs | ||||
| Revenues, net | $ 2,864 | $ 4,083 | $ 6,970 | $ 10,039 |
| Cost of goods sold | 1,507 | 2,739 | 3,322 | 5,499 |
| Excise taxes | 1,536 | 1,855 | 4,351 | 5,536 |
| Selling, general and administration | 2,703 | 2,119 | 4,822 | 3,918 |
| Research and development | 199 | 117 | 390 | 178 |
| Depreciation and amortization | 209 | 234 | 415 | 459 |
| Other segment items | (42) | (36) | (75) | 111 |
| Interest expense | 17 | 351 | 29 | 909 |
| Net loss from continuing operations | $ (3,265) | $ (3,296) | $ (6,284) | $ (6,571) |
| X | ||||||||||
- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of excise and sales taxes included in sales and revenues, which are then deducted as a cost of sales. Includes excise taxes, which are applied to specific types of transactions or items (such as gasoline or alcohol); and sales, use and value added taxes, which are applied to a broad class of revenue-producing transactions involving a wide range of goods and services. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax of income (loss) from continuing operations attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, including 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of other expense (income) and loss (gain) calculated as difference between segment revenue and separately disclosed expense category to arrive at segment profit (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Description of composition of other segment item not separately disclosed. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of depreciation of property, plant and equipment and amortization of intangible assets. No definition available.
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- Details
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