Quarterly report pursuant to Section 13 or 15(d)

Entity Level Information (Tables)

v3.24.3
Entity Level Information (Tables)
9 Months Ended
Sep. 30, 2024
Segment Reporting [Abstract]  
Schedule of Revenue by Region

The following table summarizes total net revenues by region based on ship-to destinations:

 

    2024     2023     2024     2023  
    Three Months Ended     Nine Months Ended  
    September 30,     September 30,  
    2024     2023     2024     2023  
United States   $ 11,667     $ 11,798     $ 27,999     $ 25,184  
Asia Pacific     98       13,975       7,831       44,541  
Canada     3,180       1,706       7,364       7,477  
Europe and Middle East     77       87       120       3,000  
Total net revenues    $ 15,022     $ 27,566     $ 43,314     $ 80,202  
Schedule of Composition of Revenue

The following table summarizes the composition of total net revenues:

 

    2024     2023     2024     2023  
    Three Months Ended     Nine Months Ended  
    September 30,     September 30,  
    2024     2023     2024     2023  
Product Sales   $ 15,021     $ 27,565     $ 43,306     $ 80,201  
Services     1       1       8       1  
Total net revenues   $ 15,022     $ 27,566     $ 43,314     $ 80,202  
Schedule of Percentage of Total Revenues

Revenue from customers with concentration greater than 10% accounted for approximately the following percentage of total net revenues:

 

    Three Months Ended
September 30,
    Nine Months Ended
September 30,
 
    2024     2023     2024     2023  
Customer A     37 %     35 %     40 %     26 %
Customer B (Related Party)     -*       -*       18 %     -*  
Customer C     16 %     -*       12 %     -*  
Customer D     11 %     -*       -*       -*  
Customer E     -*       50 %     -*       55 %

  

* Customer revenue did not exceed 10% in the respective period.