XML 32 R22.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Segment Information (Tables)
 3 Months Ended
Mar. 31, 2024
Segment Information [Abstract]  
Schedule of Total Assets by Geographic Region The following table presents net revenues by geographic area for the three months ended March 31, 2024 and 2023, respectively (dollars in thousands):
   Three months ended
March 31, 2024		   Three months ended
March 31, 2023		 
   Amount   Percentage   Amount   Percentage 
Japan  $391    38.6%  $449    35.8%
United States   338    33.3%   471    37.6%
France   79    7.8%   172    13.7%
South Korea   69    6.8%   -    -%
Germany   64    6.3%   111    8.9%
Sweden   54    5.3%   
-
    
-
%
Other   19    1.9%   50    4.0%
   $1,014    100.0%  $1,253    100.0%
Schedule of Total Assets by Geographic Region The following table presents our total assets by geographic region as of March 31, 2024 and December 31, 2023 (in thousands):
   March 31,
2024		   December 31,
2023		 
United States  $13,817   $16,084 
Sweden   3,064    2,888 
Asia   40    42 
Total  $16,921   $19,014