XML 30 R21.htm IDEA: XBRL DOCUMENT v3.23.3
Segment Information (Tables)
9 Months Ended
Sep. 30, 2023
Segment Information [Abstract]  
Schedule of Net Revenues by Geographic Area The following table presents net revenues by geographic area for the three and nine months ended September 30, 2023 and 2022, respectively (dollars in thousands):
   Three months ended
September 30, 2023
   Three months ended
September 30, 2022
 
   Amount   Percentage   Amount   Percentage 
Japan  $383    38%  $447    37%
United States   292    29%   399    33%
South Korea   114    11%   154    13%
Germany   93    9%   87    7%
France   67    7%   
-
    
-
%
China   20    2%   57    4%
New Zealand   18    2%   
-
    
-
%
Sweden   17    2%   52    4%
Switzerland   
-
    
-
%   33    3%
Other   (1)   
-
%   (13)   (1)%
   $1,003    100%  $1,216    100%
   Nine months ended
September 30, 2023
   Nine months ended
September 30, 2022
 
   Amount   Percentage   Amount   Percentage 
United States  $1,329    38%  $1,229    32%
Japan   1,186    34%   1,259    33%
South Korea   436    13%   521    14%
Germany   308    9%   205    5%
France   67    2%   141    4%
China   44    1%   95    3%
Switzerland   34    1%   169    4%
Sweden   24    1%   136    4%
New Zealand   18    1%   
-
    
-
%
Other   10    
-
%   46    1%
   $3,456    100%  $3,801    100%
Schedule of Total Assets by Geographic Region The following table presents our total assets by geographic region as of September 30, 2023 and December 31, 2022 (in thousands):
   September 30,
2023
   December 31,
2022
 
United States  $18,312   $15,630 
Sweden   6,466    5,511 
Asia   39    57 
Total  $24,817   $21,198