Annual report [Section 13 and 15(d), not S-K Item 405]

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)

v3.25.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)
 1 Months Ended 12 Months Ended
Feb. 28, 2023
USD ($)
$ / shares
shares
Dec. 31, 2024
USD ($)
shares
Dec. 31, 2023
USD ($)
shares
Dec. 31, 2022
USD ($)
shares
Product Information [Line Items]        
Cash and cash equivalents and marketable securities   $ 55,404,000    
Working capital   81,908,000    
Net loss   198,132,000 $ 203,693,000 $ 91,560,000
Cash in operating activities   47,162,000 97,570,000 82,365,000
Foreign financial institutions   10,052,000    
Marketable Securities, Current   13,630,000 22,970,000  
Allowance for credit losses   8,426,000 6,750,000  
Inventory   3,129,000 777,000 298,000
Inventory finished goods   18,659,000 33,902,000  
Raw material and work in process   19,621,000 14,040,000  
Proceeds from sale of property, plant, and equipment       3,809,000
Estimated loss   945,000    
Foreign currency translation adjustments   (363,000) 140,000 (600,000)
Cumulative translation adjustments   3,309,000 (510,000) 1,262,000
Cumulative translation adjustments   (3,309,000) 510,000 (1,262,000)
Contract liabilities   27,962,000 26,075,000  
Revenue recognized from performance obligations   0 0 0
Advertising expense   $ 2,266,000 $ 2,321,000 $ 2,618,000
Supplier Concentration Risk [Member] | Accounts Payable [Member] | Vendor One [Member]        
Product Information [Line Items]        
Concentration risk, percentage     16.00%  
Supplier Concentration Risk [Member] | Accounts Payable [Member] | Vendor Two [Member]        
Product Information [Line Items]        
Concentration risk, percentage     10.00%  
Supplier Concentration Risk [Member] | Accounts Payable [Member] | Vendor [Member]        
Product Information [Line Items]        
Concentration risk, percentage       15.00%
Supplier Concentration Risk [Member] | Cost of Goods and Service Benchmark [Member] | Supplier [Member]        
Product Information [Line Items]        
Concentration risk, percentage   12.00% 24.00% 19.00%
Network Fees [Member]        
Product Information [Line Items]        
Contract liabilities   $ 27,962,000    
Revenue remaining performance obligation   17,359,000    
Contract liabilities     $ 26,075,000  
Alternative Fuel Credits [Member]        
Product Information [Line Items]        
Alternative fuel credits, revenue   $ 211,000 $ 214,000 $ 296,000
Euro [Member]        
Product Information [Line Items]        
Foreign currency exchange rate translation   1.04131 1.1039 1.0701
Weighted average rate foreign deposits   1.0439 1.0980 1.0527
Indian Rupee [Member]        
Product Information [Line Items]        
Foreign currency exchange rate translation   0.0117 0.0120 0.0121
Weighted average rate foreign deposits   0.0117 0.0120 0.0121
Pound Sterling [Member]        
Product Information [Line Items]        
Foreign currency exchange rate translation   1.2551 1.1533 1.1299
Weighted average foreign currency exchange rates translation   1.2852 1.2664 1.1903
IPO [Member]        
Product Information [Line Items]        
Underwritten, registered public offering | shares 8,333,333      
Offering price per share | $ / shares $ 12.00      
Gross proceeds $ 100,000,000      
Net proceeds $ 95,000,000      
Common Stock [Member]        
Product Information [Line Items]        
Net loss  
Shares of common stock | shares   8,970,010 30,914,695  
Gross proceeds   $ 27,004,000 $ 116,651,000  
Issuance cost   $ 608,000 $ 2,334  
Underwritten, registered public offering | shares   8,970,010 [1] 39,248,028 [2] 558,721 [3]
[1] Includes gross proceeds of $27,004, less issuance costs of $608.
[2] Includes gross proceeds of $216,662, less issuance costs of $7,796.
[3] Includes gross proceeds of $7,697, less issuance costs of $311.