Class of Stock [Axis]
Convertible Preferred Stock [Member]
Equity Components [Axis]
Common Stock [Member]
Preferred Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Finite-Lived Intangible Assets by Major Class [Axis]
Technology-Based Intangible Assets [Member]
Customer Relationships [Member]
Statistical Measurement [Axis]
Minimum [Member]
Maximum [Member]
Trademarks and Trade Names [Member]
Product and Service [Axis]
Customer Deposits [Member]
Extended Warranties And Services VR And Training [Member]
Asset Class [Axis]
Money Market Funds [Member]
Fair Value Hierarchy and NAV [Axis]
Fair Value, Inputs, Level 1 [Member]
Fair Value, Inputs, Level 3 [Member]
Measurement Input Type [Axis]
Measurement Input, Price Volatility [Member]
Class of Warrant or Right [Axis]
SERIES A WARRANTS [Member]
Measurement Input, Risk Free Interest Rate [Member]
Measurement Input, Expected Dividend Rate [Member]
Measurement Input, Expected Term [Member]
Measurement Input, Exercise Price [Member]
Measurement Input, Share Price [Member]
Fair Value Per Warrant Share [Member]
2025 WARRANTS [Member]
Long-Lived Tangible Asset [Axis]
Production and Lab Equipment [Member]
Tooling [Member]
Computer Equipment [Member]
Furniture and Fixtures [Member]
Patents [Member]
Trademarks [Member]
Computer Software, Intangible Asset [Member]
Series A Preferred Stock [Member]
Sale of Stock [Axis]
Registered Direct Offering [Member]
Warrants Issued In Registered Direct Offering [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Securities Purchase Agreement [Member]
Private Placement [Member]
PIPE Warrants [Member]
Scenario [Axis]
Post Triggering Event [Member]
Plan Name [Axis]
2017 Stock Incentive Plan [Member]
Award Type [Axis]
First Amendment [Member]
Second Amendment [Member]
Third Amendment [Member]
Fourth Amendment [Member]
Fifth Amendment [Member]
Servicebased Options [Member]
Performance Based Options [Member]
Share-Based Payment Arrangement, Option [Member]
Restricted Stock Units (RSUs) [Member]
Statement of Income Location, Balance [Axis]
Selling, General and Administrative Expenses [Member]
Research and Development Expense [Member]
Facility Lease Agreement [Member]
Related and Nonrelated Parties [Axis]
Executive Chairman [Member]
Title and Position [Axis]
Mr. Cohen [Member]
Legal Entity [Axis]
V4 Global LLC [Member]
Continuum Ventures LLC [Member]
Savbo Investments LLC [Member]
Concentration Risk Benchmark [Axis]
Revenue Benchmark [Member]
Concentration Risk Type [Axis]
Customer Concentration Risk [Member]
Customer [Axis]
Customers [Member]
Customer One [Member]
Customer Two [Member]
Customer Three [Member]
Accounts Receivable [Member]
Distributors [Member]
Distributor Two [Member]
Distributor One [Member]
Customer Four [Member]
Customer [Member]
Geographical [Axis]
Americas [Member]
Europe Middle East and Africa [Member]
Asia Pacific [Member]
Asset Purchase Agreement [Member]
Cover [Abstract]
Document Type
Amendment Flag
Amendment Description
Document Registration Statement
Document Annual Report
Document Quarterly Report
Document Transition Report
Document Shell Company Report
Document Shell Company Event Date
Document Period Start Date
Document Period End Date
Document Fiscal Period Focus
Document Fiscal Year Focus
Current Fiscal Year End Date
Entity File Number
Entity Registrant Name
Entity Central Index Key
Entity Primary SIC Number
Entity Tax Identification Number
Entity Incorporation, State or Country Code
Entity Address, Address Line One
Entity Address, Address Line Two
Entity Address, Address Line Three
Entity Address, City or Town
Entity Address, State or Province
Entity Address, Country
Entity Address, Postal Zip Code
Country Region
City Area Code
Local Phone Number
Extension
Written Communications
Soliciting Material
Pre-commencement Tender Offer
Pre-commencement Issuer Tender Offer
Title of 12(b) Security
No Trading Symbol Flag
Trading Symbol
Security Exchange Name
Title of 12(g) Security
Security Reporting Obligation
Annual Information Form
Audited Annual Financial Statements
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Current Reporting Status
Entity Interactive Data Current
Entity Filer Category
Entity Small Business
Entity Emerging Growth Company
Elected Not To Use the Extended Transition Period
Document Accounting Standard
Other Reporting Standard Item Number
Entity Shell Company
Entity Public Float
Entity Bankruptcy Proceedings, Reporting Current
Entity Common Stock, Shares Outstanding
Documents Incorporated by Reference [Text Block]
Entity Listing, Par Value Per Share
Statement [Table]
Statement [Line Items]
ASSETS
Current assets:
Cash and cash equivalents
Accounts receivable and contract assets, net
Inventories, net
Prepaid expense and other current assets
Total current assets
Property and equipment, net
Operating lease right-of-use asset, net
Intangible assets, net
Other long-term assets
Total assets
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable
Accrued liabilities
Customer deposits
Deferred revenue - short term
Operating lease liability - short term
Warrants
Total current liabilities
Deferred revenue – long-term
Operating lease liability – long-term
Total long-term liabilities
Total liabilities
Commitments and contingencies (Note 13)
Stockholders’ equity:
Preferred Stock
Common stock - 150,000,000 authorized; par value $0.0001 per share; 50,728,535 and 47,101,631 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively
Additional paid-in capital
Accumulated deficit
Total stockholders’ equity
Total liabilities and stockholders’ equity
Preferred stock, shares authorized
Preferred stock, par value
Preferred stock, shares issued
Preferred stock, shares outstanding
Common stock, shares authorized
Common stock, par value
Common stock, shares issued
Common stock, shares outstanding
Income Statement [Abstract]
Revenues:
Product sales
Managed services
Technology enabled services
Total revenues
Cost of revenues
Gross profit
Operating expenses:
Selling, general and administrative
Research and development
Total operating expenses
Loss from operations
Other income (expense):
Interest income
Change in fair value of warranty liabilities
Other
Total other income (expense), net
Net loss
Less: Convertible preferred stock dividends
Net loss attributable to common stockholders
Net loss per basic common share
Net loss per diluted common share
Weighted average common shares used to compute net loss per basic common share
Weighted average common shares used to compute net loss per diluted common share
Comprehensive loss:
Net loss
Comprehensive loss
Balance
Balance, shares
Share-based compensation expense
Dividends on convertible preferred stock
Dividends on convertible preferred stock, shares
Common Stock issued upon vesting of restricted stock units
Common Stock issued upon vesting of restricted stock units, shares
Common Stock issued with Private Placement
Common Stock issued with Private Placement, shares
Reclassification of warrant liability due to warrant amendment
Net loss for the period
Common Stock issued upon convertible preferred stock exercising conversion rights
Common Stock issued upon convertible preferred stock exercising conversion rights, shares
Common Stock issued upon exercise of stock options
Common Stock issued upon exercise of stock options, shares
Balance
Balance, shares
Statement of Cash Flows [Abstract]
Cash Flows From Operating Activities:
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Share-based compensation
Warranty provision
Change in fair value of warrant liabilities
Non-cash lease expense
Provision for doubtful accounts
Write-off accounts receivables
Inventory obsolescence reserve
Changes in assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Accounts payable
Operating lease liability
Customer deposits
Accrued liabilities and other
Warranty settlement
Deferred revenue
Changes in other non-current assets
Net cash used in operating activities
Cash Flows From Investing Activities:
Proceeds from maturities of short-term investments
Capital expenditures for property and equipment
Investment in patents and trademarks
Net cash (used in) provided by investing activities
Cash Flows From Financing Activities:
Proceeds from exercise of stock options
Proceeds from issuance of warrants and common stock, net of offering costs
Dividends settled in Cash
Net cash provided by financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental Disclosure of Non-Cash Investing and Financing Activities:
Reclassification of warrant liabilities to additional paid in capital
Change in unrealized gain on short-term investments
Dividends on convertible preferred stock
Dividends settled with common stock
Accounting Policies [Abstract]
ORGANIZATION, SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND RECENT DEVELOPMENTS
Revenue from Contract with Customer [Abstract]
REVENUE AND PRODUCT COSTS
Investments, All Other Investments [Abstract]
FINANCIAL INSTRUMENTS
Inventory Disclosure [Abstract]
INVENTORIES
Property, Plant and Equipment [Abstract]
PROPERTY AND EQUIPMENT, NET
Goodwill and Intangible Assets Disclosure [Abstract]
INTANGIBLE ASSETS
Payables and Accruals [Abstract]
ACCOUNTS PAYABLE AND ACCRUED LIABILITIES
Warrants
WARRANTS
Leases
LEASES
Equity [Abstract]
STOCKHOLDERS’ EQUITY
Share-Based Payment Arrangement [Abstract]
SHARE-BASED COMPENSATION
Retirement Benefits [Abstract]
DEFINED CONTRIBUTION PLAN
Commitments and Contingencies Disclosure [Abstract]
COMMITMENTS AND CONTINGENCIES
Related Party Transactions [Abstract]
RELATED PARTY TRANSACTIONS
Risks and Uncertainties [Abstract]
MAJOR CUSTOMERS AND RELATED INFORMATION
Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract]
W1 ACQUISITION
Subsequent Events [Abstract]
SUBSEQUENT EVENTS
Organization and Business Description
Basis of Presentation
Principles of Consolidation
Segment and Related Information
Goodwill
Definite-lived Intangible Assets
Use of Estimates
Warrants
Series A Preferred Stock
Revenue Recognition
Loss per Share
Recently Issued Accounting Guidance Not Yet Effective
SCHEDULE OF CONTRACT LIABILITIES
SCHEDULE OF SHORT TERM INVESTMENTS
SCHEDULE OF FAIR OF WARRANT LIABILITIES
SCHEDULE OF BLACK SCHOLES OPTION PRICING MODEL OF WARRANT LIABILITIES
SCHEDULE OF INVENTORY
SCHEDULE OF PROPERTY AND EQUIPMENT
SCHEDULE OF FINITE-LIVED INTANGIBLE ASSETS
SCHEDULE OF FINITE-LIVED INTANGIBLE ASSETS, FUTURE AMORTIZATION EXPENSE
SCHEDULE OF ACCRUED LIABILITIES
SCHEDULE OF PRODUCT WARRANTY LIABILITY
SCHEDULE OF OPERATING LEASE OBLIGATIONS
SCHEDULE OF OPERATING LEASE, LIABILITY, TO BE PAID, MATURITY
SCHEDULE OF STOCK OPTION ACTIVITY
SCHEDULE OF STOCK OPTION ACTIVITY, FAIR VALUE OF ASSUMPTIONS
SCHEDULE OF RESTRICTED STOCK UNITS ACTIVITY
SCHEDULE OF SHARE-BASED COMPENSATION FOR OPTIONS AND RESTRICTED STOCK UNITS
SCHEDULE OF DISAGGREGATION OF REVENUE
Property, Plant and Equipment [Table]
Property, Plant and Equipment [Line Items]
Number of wholly-owned subsidiaries
Finite-lived intangible asset, useful life
Antidilutive securities excluded from computation of earnings per share, amount
Disaggregation of Revenue [Table]
Disaggregation of Revenue [Line Items]
Balance at January 1, 2025
Additions, net
Transfer to revenue
Balance at June 30, 2025
Current portion
Long-term portion
Contract with customer liability
Impairment Effects on Earnings Per Share [Table]
Impairment Effects on Earnings Per Share [Line Items]
Adjusted cost
Unrealized gains
Unrealized losses
Market value
Platform Operator, Crypto Asset [Table]
Platform Operator, Crypto Asset [Line Items]
Fair value at inception for December 31, 2024 or the beginning of the period for June 30, 2025
Warrants issued with Private Placement
Reclassification of warrant liabilities to equity
Fair value as of period end
Business Combination [Table]
Business Combination [Line Items]
Warrants, measurement input
Finished goods
Raw materials
Reserve for Obsolescence
Inventories - net
Inventory reserve expense
Property and equipment, gross
Accumulated depreciation
Property and equipment, net
Depreciation
Intangible Asset, Finite-Lived [Table]
Finite-Lived Intangible Assets [Line Items]
Amortizable intangible assets, gross
Accumulated amortization
Total amortizable
Indefinite life assets (non-amortizable)
Total intangible assets, net
2025 (6 months)
2026
2027
2028
2029
Thereafter
Amortization of Intangible
Patent and legal costs
Accrued compensation
Warranty costs
Royalty
Contract settlement
Accrued purchases
Accrued lease payable
Taxes and other
Total
Balance, beginning of period
Warranty settlements
Warranty provision
Balance, end of period
Stock issued during period, shares, new issues
Preferred stock, par or stated value per share
Preferred stock, stated value per share
Preferred stock, convertible, shares issuable
Preferred stock, convertible, conversion price
Warrants to purchase common stock, shares
Exercise price
Warrants and rights outstanding, term
Proceeds from issuance or sale of equity
Proceeds from issuance of warrants
Private placement, number of shares
Proceeds from issuance of public offering
Schedule Of Operating Lease Obligations
Operating lease liability- short term
Operating lease liability - long term
Total Operating Lease Liability
Schedule Of Operating Lease Liability To Be Paid Maturity
2025 (6 months)
2026
2027
2028
2029
Thereafter
Total future minimum lease payments
Less imputed interest
Total
Operating lease, right-of-use asset
Operating lease expense for capitalized operating leases
Operating lease, weighted average remaining lease term
Operating lease, weighted average discount rate, percent
Variable lease, cost
Short-term lease, cost
Stock, Class of Stock [Table]
Class of Stock [Line Items]
Preferred stock conversion price
Dividend rate, percentage
Conversion description
Common stock conversion price
Preferred stock conversion price exceeds
Preferred stock, consecutive trading amount
Preferred stock, redemption price description
Net proceeds
Shares issued
Converted shares of common stock
Dividends declared
Dividends preferred stock cash
Dividends settled with common stock
Options Common Shares, Outstanding Beginning
Weighted Average Exercise Price Outstanding, Beginning
Weighted Average Remaining Contractual Term, Outstanding
Aggregate Intrinsic Value, Outstanding Beginning
Options Common Shares, Granted
Weighted Average Exercise Price, Granted
Options Common Shares, Exercised
Weighted Average Exercise Price, Exercised
Options Common Shares, Forfeited, cancelled, expired
Weighted Average Exercise Price, Forfeited/Cancelled
Options Common Shares, Outstanding Ending
Weighted Average Exercise Price Outstanding, Ending
Aggregate intrinsic value, Outstanding Ending
Options Common Shares, Exercisable Ending
Weighted Average Exercise Price, Exercisable Ending
Weighted Average Remaining Contractual Term, Exercisable
Aggregate intrinsic value, Exercisable Ending
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Expected stock price volatility
Risk-free interest rate
Expected dividend yield
Expected life of options - years
Weighted-average fair value of options granted
Service-Based Restricted Stock Units, Unvested Beginning
Weighted Average Grant Date Fair Value, Unvested Beginning
Weighted Average Vesting Period (Years), Unvested
Service-Based Restricted Stock Units, Granted
Weighted Average Grant Date Fair Value, Granted - service based
Service-Based Restricted Stock Units, Vested
Weighted Average Grant Date Fair Value, Vested
Service-Based Restricted Stock Units, Forfeited and Cancelled
Weighted Average Grant Date Fair Value, Forfeited and Cancelled
Service-Based Restricted Stock Units, Unvested Ended
Weighted Average Grant Date Fair Value, Unvested Ended
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Table]
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]
Total share-based expense
Number if shares, issued
Shares of common stock remaining available for grant
Number of stock options
Dividend yield rate
Share based expense
Restricted stock units, granted
Stock price
Contract term
Expected volatility
Market capital
Service period
Unrecognized stock-based compensation
Weighted average period
Defined contribution
Collaborative Arrangement and Arrangement Other than Collaborative [Table]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Contractual Obligation
Lessor, Operating Lease, Description
Operating Lease, Lease Income, Lease Payments
Related Party Transaction [Table]
Related Party Transaction [Line Items]
Class of warrant or right, number of securities called by warrants or rights
Dividends
Sale of stock
Exercise price of warrants
Gross proceeds
Total revenues
Concentration Risk [Table]
Concentration Risk [Line Items]
[custom:NumberOfMajorCustomers]
Concentration Risk, Percentage
Business Combination, Intangible Asset, Acquired, Finite-Lived [Table]
Intangible Asset, Acquired, Finite-Lived [Line Items]
Intangible assets
Finite lived intangible assets amortization expense after year four.
Accrued patent and legal costs.
Contract settlement.
Accrued purchase current.
Accrued lease payable.
Current liabilities customer deposits.
Warrants [Text Block]
Registered Direct Offering [Member]
Stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
Warrants Issued In Registered Direct Offering [Member]
Securities Purchase Agreement [Member]
PIPE Warrants [Member]
Managed services.
Technology enabled services.
Stock issued during period value stock dividend
Stock issued during period shares stock dividend.
The value issued during the period restricted stock units vested.
Stock issued during period shares restricted stock units vested.
Product warranty expense income.
Non cash lease expense.
Increase decrease in warranty settlement.
Proceeds from issuance of warrants and common stock, net of offering costs.
Dividends on convertible preferred stock.
Dividends settled with common stock.
Represents the amount of change in unrealized gain on short-term investments.
Reclassification of warrant liabilities to additional paid in capital.
Organization And Business Description [Policy Text Block]
Number of wholly owned subsidiaries.
Segment And Related Information [Policy Text Block]
Lessee Operating Lease Disclosure [Table Text Block]
Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Amount of lessee's undiscounted obligation for lease payment for operating lease due after fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Classification And Valuation Of Warrants [Policy Text Block]
Post Triggering Event [Member]
Represents the share price that allows for the mandatory conversion of preferred stock.
Represents the trading volume threshold for convertible preferred stock.
Customer Deposits [Member]
Extended Warranties And Services VR And Training [Member]
Contract with a customer liability addition.
Financial instruments owned adjusted cost.
Fair value asset recurring basis still held unrealized gain.
Fair value asset recurring basis still held unrealized loss.
2017 Stock Incentive Plan [Member]
First Amendment [Member]
Second Amendment [Member]
Third Amendment [Member]
Warrants issued with private private placement.
Fourth Amendment [Member]
Fifth Amendment [Member]
Reclassification of warrant liabilities to equity.
SERIES A WARRANTS [Member]
2025 WARRANTS [Member]
Servicebased Options [Member]
Performance Based Options [Member]
Market capital.
Share based compensation arrangement by share based payment award award vesting period.
Facility Lease Agreement [Member]
Executive Chairman [Member]
Mr Cohen [Member]
V4 Global LLC [Member]
Continuum Ventures LLC [Member]
Savbo Investments LLC [Member]
Represents the number of major customers accounting for 10% or more of the specified concentration risk benchmark, which includes, but not limited to, sales revenue, accounts receivable, etc.
Customers [Member]
Customer One [Member]
Customer Two [Member]
Customer Three [Member]
Distributors [Member]
Distributor One [Member]
Distributor Two [Member]
Customer [Member]
Asset Purchase Agreement [Member]
Production and Lab Equipment [Member]
Tooling [Member]
Europe Middle East and Africa [Member]
Fair Value Per Warrant Share [Member]
Inventory reserve expenses.
Customer Four [Member]
Assets, Current
Assets
Liabilities, Current
Liabilities
Equity, Attributable to Parent
Liabilities and Equity
Gross Profit
Operating Expenses
Operating Income (Loss)
Nonoperating Income (Expense)
Preferred Stock Dividends, Income Statement Impact
Net Income (Loss) Available to Common Stockholders, Basic
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Shares, Outstanding
StockIssuedDuringPeriodValueStockDividends
Increase (Decrease) in Accounts Receivable
Increase (Decrease) in Inventories
Increase (Decrease) in Prepaid Expense and Other Assets
Increase (Decrease) in Accounts Payable
Increase (Decrease) in Deposit Assets
Increase (Decrease) in Other Noncurrent Assets
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Payments to Acquire Property, Plant, and Equipment
Payments to Acquire Intangible Assets
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
Payments of Dividends
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Excluding Exchange Rate Effect, Including Discontinued Operation
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation
Classification And Valuation Of Warrants [Policy Text Block]
Financial Liabilities Fair Value Disclosure
Inventory Valuation Reserves
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Finite-Lived Intangible Assets, Accumulated Amortization
Finite-Lived Intangible Assets, Net
Standard and Extended Product Warranty Accrual
Standard and Extended Product Warranty Accrual, Decrease for Payments
Standard and Extended Product Warranty Accrual, Increase for Warranties Issued
LesseeOperatingLeaseLiabilityPaymentsPrincipalRemainderOfFiscalYear
Lessee, Operating Lease, Liability, to be Paid, Year One
Lessee, Operating Lease, Liability, to be Paid, Year Two
Lessee, Operating Lease, Liability, to be Paid, Year Three
Lessee, Operating Lease, Liability, to be Paid, Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
Lessee, Operating Lease, Liability, to be Paid
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
Dividends, Common Stock, Stock
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Number
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period