0001999371-26-010555 | 10-Q | XBRL Viewer

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Related party interest expense consists of the following: (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2026	Mar. 31, 2025
Beachcorp, LLC [Member]
Related Party Transaction [Line Items]
Related Party Transaction, Amounts of Transaction	$ 12,547	$ 14,267
Strandler, LLC [Member]
Related Party Transaction [Line Items]
Related Party Transaction, Amounts of Transaction	1,000	1,000
Related Party [Member]
Related Party Transaction [Line Items]
Interest expense	263	176
Accrued interest expense	$ 90	$ 81

- Definition

Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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+ Details

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

+ Details

Contract balances at March 31, 2026, December 31, 2025, and December 31, 2024 are as follows: (Details) - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025	Dec. 31, 2024
Revenue from Contract with Customer [Abstract]
Accounts Receivable	$ 7,246	$ 7,642	$ 5,655
Contract Liabilities	$ 1,165	$ 930	$ 5,571

Revenues and Other Income

3 Months Ended

Mar. 31, 2026

Revenue from Contract with Customer [Abstract]

Revenues and Other Income

(3) Revenues and Other Income

Revenues are recognized when control of the promised goods is transferred to customers, in an amount that reflects the consideration we expect to receive in exchange for those goods. When our ingredients and finished products are shipped, with control being transferred at the shipping point, this is the point in time at which we recognize the related revenue.

We generally expense sales commissions when incurred because the amortization period would have been one year or less. These costs are recorded within selling, general and administrative expenses. Customers’ deposits, deferred revenue and other receipts are deferred and recognized when the revenue is realized and earned. Cash payments to customers are classified as reductions of revenue in our statements of operations. For select customers the Company may pay volume rebates which are variable in nature due to the amount the select customer will take. During the three months ended March 31, 2026, customers earned a volume rebate of $14,000. For the year ended December 31, 2025, one customer earned a volume rebate of $95,000.

Contract balances at March 31, 2026, December 31, 2025, and December 31, 2024 are as follows:

	Accounts Receivable		Contract Liabilities
Balance, December 31, 2024	$	5,655	$	5,571
Balance, December 31, 2025		7,642		930
Balance, March 31, 2026		7,246		1,165

Revenue recognized in the reporting period that was included in the contract liability balance at the beginning of the period was $324 and $2,891 for the three months ended March 31, 2026 and 2025, respectively.

As part of the sales process, it is common for the Company to receive customer deposits. These deposits are typically held for less than a year and do not result in a financing component to the sales. The customer deposits are recognized as revenue when the Company ships the finished goods to the customer. Revenue is recognized when the goods are shipped.

The Company will for some customers arrange for the shipping of the finished goods. Revenues and costs associated with the shipment of the finished goods are recorded separately within product revenue and cost of revenue, respectively, on the consolidated statement of operations. With regard to revenue recognition, shipping activities that occur prior to the customers’ obtaining control of the goods are not a promised service to the customer, but rather activities to fulfill the Company’s promise to transfer the goods. As such, these activities are not deemed a performance obligation requiring allocation of the transaction price. Similarly, shipping activities that occur after the customers’ obtaining control of the goods are, as a matter of policy, also not a promised service to the customer, but rather an activity to fulfill the Company’s promise to transfer the goods.

Other revenue typically includes fees that our customers pay for various required laboratory tests, and may also include revenue from technology license fees and paid development projects. Technology license fees and paid development projects are recognized over time when the obligations under the agreed upon contractual arrangements are performed on our part. Other revenue recognized over time was $38 and $50, for the three months ended March 31, 2026 and 2025, respectively.

Accounts receivable are carried at the original invoice amount, less an allowance for expected credit losses. We estimate the allowance for credit losses based on a review of outstanding receivables, including the age of the receivables, historical collection experience, specific customer collectability considerations, current conditions, and other relevant factors. In estimating expected credit losses for current trade receivables arising from contracts with customers, we have elected the practical expedient under ASU 2025-05 and assume that current conditions as of the balance sheet date do not change over the remaining life of the receivables. Receivables are written off when deemed uncollectible. Recoveries of trade accounts receivable previously written off are recorded when received. Our typical credit terms are between thirty and sixty days from shipment and invoicing.

	March 31, 2026			December 31, 2025
Balance, beginning	$	806		$	786
Current period provisions		88			836
Write offs		(27	)		(816	)
Balance, ending	$	867		$	806

- Definition

The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.

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+ Details

Significant Customers (Tables)

3 Months Ended

Mar. 31, 2026

Risks and Uncertainties [Abstract]

Revenues from these three customers, as a percentage of total Company revenue, was approximately:

We had three significant customers for the three months ended March 31, 2026, and 2025.

Revenues from these three customers, as a percentage of total Company revenue, was approximately:

		For the three months ended
	Product	March 31,
Customer #	Category	2026			2025
1	Consumer Products		37	%		25	%
2	Personal Care Ingredients		21	%		9	%
3	Consumer Products		9	%		8	%
	Total		67	%		42	%

Accounts receivable balances for these three customers were approximately:

	Product	As of March 31,
Customer #	Category	2026		2025
1	Consumer Products	$	3,837	$	3,461
2	Personal Care Ingredients		411		1,464
3	Consumer Products		547		—
	Total	$	4,795	$	4,925

Related Party Notes and Lines of Credit

3 Months Ended

Mar. 31, 2026

Debt Disclosure [Abstract]

Related Party Notes and Lines of Credit

(6) Related Party Notes and Lines of Credit

Notes and lines of credit consist of the following:


				As of March 31, 2026				As of December 31, 2025
	Rate at March 31, 2026			Total Borrowing Capacity		Outstanding Borrowed Balance		Total Borrowing Capacity		Outstanding Borrowed Balance
Libertyville Bank & Trust⁽¹⁾		7.75	%	$	30	$	—	$	30	$	—
Libertyville Bank & Trust⁽²⁾		7.75	%		500		—		500		—
Beachcorp, LLC⁽³⁾		7.50	%		6,472		3,047		6,236		4,767
Beachcorp, LLC⁽⁴⁾		7.50	%		10,000		9,500		10,000		9,500
Strandler, LLC⁽⁵⁾		7.50	%		1,000		1,000		1,000		1,000

Since July 2014, we have maintained a bank-issued letter of credit for up to $30 in borrowings, with interest at the prime rate plus 1%, to support our obligations under our Romeoville, Illinois facility lease agreement. No borrowings have been incurred under this promissory note. It is our intention to renew this note annually. Because there were no amounts outstanding on the note at any time during 2026 or 2025, we have recorded no related liability on our condensed consolidated balance sheet.

On December 21, 2021, the existing credit agreement with Libertyville was converted for use to support our obligations under our newly leased manufacturing and warehouse space in Bolingbrook, Illinois. Interest on drawn balances will be at the prime rate plus 1%. This credit agreement has a maturity of December 22, 2026. We expect to renew this agreement annually, as the lease requires. This credit agreement is secured by all the unencumbered assets of the Company and has superior collateral rights to those credit facilities with Beachcorp, LLC and Strandler, LLC.

On January 28, 2022, the Company entered into an Amended and Restated Business Loan Agreement (the “A&R Loan Agreement”), with Beachcorp, LLC, and a new promissory note in order to evidence the A/R Revolver facility, including an amendment to expand the limit on the A/R Revolver Facility from $6,000 to $8,000, reduce the interest rate to the prime rate plus 0.75%, and extend the maturity of the A/R Revolver Facility to March 31, 2024. On March 1, 2024, the Company entered into a Second Amendment to the Amended and Restated Business Loan Agreement extending the maturity of the A/R Revolver Facility to October 1, 2025. On May 27, 2025, the Company entered into a Third Amendment to the Amended and Restated Business Loan Agreement to expand the limit on the A/R Revolver Facility from $8,000 to $12,000 and extend its maturity to April 30, 2027.

On January 28, 2022, the Company entered into the A&R Loan Agreement and a new revolving loan agreement (“Inventory Facility”) with Beachcorp, LLC, and a new promissory note in order to evidence the Inventory Facility. The maximum borrowing amount under the Inventory Facility was $4,000, with a borrowing base consisting of up to 50% of the value of qualified inventory of the Company. The interest rate for the Inventory Revolver is at the prime rate plus 0.75%, and it was set to mature on March 31, 2024. On November 13, 2023, the Company entered into a Replacement Promissory Note with Beachcorp, LLC replacing the Inventory Facility promissory note executed on January 28, 2022. The maximum borrowing amount under the replacement Inventory Facility was increased to $5,200, with a borrowing base consisting of up to 55% of the value of qualified inventory of the Company. The interest rate for the replacement Inventory Revolver remains at the prime rate plus 0.75%. On March 1, 2024, the company entered into a Second Amendment to the Business Loan Agreement extending the maturity of the Inventory Revolver Facility to October 1, 2025. On May 27, 2025, the Company entered into a Third Amendment to the Business Loan Agreement to expand the limit on the Inventory Revolver Facility from $5,200 to $10,000 and extend its maturity to April 30, 2027.

On January 28, 2022, the Company entered into an additional Business Loan Agreement (the “New Term Loan Agreement”) with Strandler, LLC, which effectively transferred or assigned the Term Loan to Strandler, LLC from Beachcorp, LLC. Interest on the New Term Loan is at the prime rate plus 0.75%. Strandler, LLC is also an affiliate of Bradford T. Whitmore. On March 1, 2024, the company entered into a Second Amendment to the Business Loan Agreement extending the maturity of the Term Maturity Note to October 1, 2025. On May 27, 2025, the Company entered into a Third Amendment to the Business Loan Agreement extending the maturity of the Term Maturity Note to April 30, 2027.

The Company classifies the line of credit – accounts receivable as current because we are required to pay back the borrowings as cash is received from our customers. The Company’s remaining debt is presented within the Consolidated Balance Sheet as of March 31, 2026, and December 31, 2025 in accordance with the maturity dates in the financing agreements.

Beachcorp, LLC and Strandler, LLC are affiliates of Mr. Bradford T. Whitmore, who beneficially owns a majority of the Company’s common stock and is the brother of Ms. R. Janet Whitmore, a director of the Company and the chair of the Company’s board of directors. The A/R Revolver Facility, the Inventory Facility and the New Term Loan are all secured by all the unencumbered assets of the Company and subordinated to the Company’s credit facility with Libertyville Bank & Trust.

Related party interest expense consists of the following:

	Three months ended March 31,
	2026		2025
Interest expense, related parties	$	263	$	176

Accrued interest consists of the following:

	As of
	March 31, 2026		December 31, 2025
Accrued interest expense, related parties	$	90	$	81

Outstanding balances associated with related parties are as follows:

	As of
	March 31, 2026		December 31, 2025
Beachcorp, LLC	$	12,547	$	14,267
Strandler, LLC		1,000		1,000

- Definition

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

+ References

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-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1C

Reference 30: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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-Name Accounting Standards Codification
-Section 50
-Paragraph 1C
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-Publisher FASB
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Reference 31: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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Reference 32: http://www.xbrl.org/2003/role/disclosureRef
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Reference 33: http://www.xbrl.org/2003/role/disclosureRef
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Reference 34: http://www.xbrl.org/2003/role/disclosureRef
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Reference 35: http://www.xbrl.org/2003/role/disclosureRef
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-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1I

+ Details

Notes and lines of credit consist of the following: (Details) - USD ($)
$ in Thousands

1 Months Ended

3 Months Ended

12 Months Ended

May 27, 2025

Mar. 01, 2024

Nov. 13, 2023

Jan. 28, 2022

Jul. 31, 2014

Mar. 31, 2026

Dec. 21, 2021

Dec. 31, 2025

May 25, 2025

Jan. 26, 2022

Letter of Credit [Member]

Line of Credit Facility [Line Items]

Debt Instrument, Description of Variable Rate Basis

prime rate

Debt Instrument, Basis Spread on Variable Rate

1.00%

Maturity date

Dec. 22, 2026

Libertyville Bank and Trust [Member]

Line of Credit Facility [Line Items]

Related Party Transaction, Rate

^[1]

7.75%

Line of Credit Facility, Current Borrowing Capacity

^[1]

$ 30

Long-Term Line of Credit

^[1]

Libertyville Bank and Trust One [Member]

Line of Credit Facility [Line Items]

Related Party Transaction, Rate

^[2]

7.75%

Line of Credit Facility, Current Borrowing Capacity

^[2]

$ 500

500

Long-Term Line of Credit

^[2]

Beachcorp, LLC [Member]

Line of Credit Facility [Line Items]

Related Party Transaction, Rate

^[3]

7.50%

Line of Credit Facility, Current Borrowing Capacity

^[3]

$ 6,472

6,236

Long-Term Line of Credit

^[3]

$ 3,047

4,767

Beachcorp, LLC One [Member]

Line of Credit Facility [Line Items]

Related Party Transaction, Rate

^[4]

7.50%

Line of Credit Facility, Current Borrowing Capacity

^[4]

$ 10,000

10,000

Long-Term Line of Credit

^[4]

$ 9,500

9,500

Strandler, LLC [Member]

Line of Credit Facility [Line Items]

Related Party Transaction, Rate

^[5]

7.50%

Line of Credit Facility, Current Borrowing Capacity

^[5]

$ 1,000

1,000

Long-Term Line of Credit

^[5]

$ 1,000

Letter of Credit [Member]

Line of Credit Facility [Line Items]

Line of Credit Facility, Maximum Borrowing Capacity

$ 30

Revolving Credit Facility [Member] | Business Loan Agreement [Member] | Beachcorp, LLC [Member]

Line of Credit Facility [Line Items]

Line of Credit Facility, Maximum Borrowing Capacity

$ 12,000

$ 8,000

$ 6,000

Debt Instrument, Description of Variable Rate Basis

prime rate

Debt Instrument, Basis Spread on Variable Rate

0.75%

Line of Credit Facility, Expiration Date

Apr. 30, 2027

Oct. 01, 2025

Mar. 31, 2024

Inventory Facility [Member] | Business Loan Agreement [Member] | Beachcorp, LLC [Member]

Line of Credit Facility [Line Items]

Line of Credit Facility, Maximum Borrowing Capacity

$ 4,000

Debt Instrument, Description of Variable Rate Basis

prime rate

Debt Instrument, Basis Spread on Variable Rate

0.75%

Line of Credit Facility, Expiration Date

Mar. 31, 2024

Line of Credit Percentage of Eligible inventory

50.00%

Replacement Promissory Note [Member] | Business Loan Agreement [Member] | Beachcorp, LLC [Member]

Line of Credit Facility [Line Items]

Line of Credit Facility, Maximum Borrowing Capacity

$ 10,000

$ 5,200

Debt Instrument, Description of Variable Rate Basis

prime rate

Debt Instrument, Basis Spread on Variable Rate

0.75%

Line of Credit Facility, Expiration Date

Apr. 30, 2027

Oct. 01, 2025

Line of Credit Percentage of Eligible inventory

55.00%

Term Loan [Member] | Strandler, LLC [Member]

Line of Credit Facility [Line Items]

Debt Instrument, Description of Variable Rate Basis

prime rate

Debt Instrument, Basis Spread on Variable Rate

0.75%

Line of Credit Facility, Expiration Date

Apr. 30, 2027

Oct. 01, 2025

[1]	Since July 2014, we have maintained a bank-issued letter of credit for up to $30 in borrowings, with interest at the prime rate plus 1%, to support our obligations under our Romeoville, Illinois facility lease agreement. No borrowings have been incurred under this promissory note. It is our intention to renew this note annually. Because there were no amounts outstanding on the note at any time during 2026 or 2025, we have recorded no related liability on our condensed consolidated balance sheet.
[2]	On December 21, 2021, the existing credit agreement with Libertyville was converted for use to support our obligations under our newly leased manufacturing and warehouse space in Bolingbrook, Illinois. Interest on drawn balances will be at the prime rate plus 1%. This credit agreement has a maturity of December 22, 2026. We expect to renew this agreement annually, as the lease requires. This credit agreement is secured by all the unencumbered assets of the Company and has superior collateral rights to those credit facilities with Beachcorp, LLC and Strandler, LLC.
[3]	On January 28, 2022, the Company entered into an Amended and Restated Business Loan Agreement (the “A&R Loan Agreement”), with Beachcorp, LLC, and a new promissory note in order to evidence the A/R Revolver facility, including an amendment to expand the limit on the A/R Revolver Facility from $6,000 to $8,000, reduce the interest rate to the prime rate plus 0.75%, and extend the maturity of the A/R Revolver Facility to March 31, 2024. On March 1, 2024, the Company entered into a Second Amendment to the Amended and Restated Business Loan Agreement extending the maturity of the A/R Revolver Facility to October 1, 2025. On May 27, 2025, the Company entered into a Third Amendment to the Amended and Restated Business Loan Agreement to expand the limit on the A/R Revolver Facility from $8,000 to $12,000 and extend its maturity to April 30, 2027.
[4]	On January 28, 2022, the Company entered into the A&R Loan Agreement and a new revolving loan agreement (“Inventory Facility”) with Beachcorp, LLC, and a new promissory note in order to evidence the Inventory Facility. The maximum borrowing amount under the Inventory Facility was $4,000, with a borrowing base consisting of up to 50% of the value of qualified inventory of the Company. The interest rate for the Inventory Revolver is at the prime rate plus 0.75%, and it was set to mature on March 31, 2024. On November 13, 2023, the Company entered into a Replacement Promissory Note with Beachcorp, LLC replacing the Inventory Facility promissory note executed on January 28, 2022. The maximum borrowing amount under the replacement Inventory Facility was increased to $5,200, with a borrowing base consisting of up to 55% of the value of qualified inventory of the Company. The interest rate for the replacement Inventory Revolver remains at the prime rate plus 0.75%. On March 1, 2024, the company entered into a Second Amendment to the Business Loan Agreement extending the maturity of the Inventory Revolver Facility to October 1, 2025. On May 27, 2025, the Company entered into a Third Amendment to the Business Loan Agreement to expand the limit on the Inventory Revolver Facility from $5,200 to $10,000 and extend its maturity to April 30, 2027.
[5]	On January 28, 2022, the Company entered into an additional Business Loan Agreement (the “New Term Loan Agreement”) with Strandler, LLC, which effectively transferred or assigned the Term Loan to Strandler, LLC from Beachcorp, LLC. Interest on the New Term Loan is at the prime rate plus 0.75%. Strandler, LLC is also an affiliate of Bradford T. Whitmore. On March 1, 2024, the company entered into a Second Amendment to the Business Loan Agreement extending the maturity of the Term Maturity Note to October 1, 2025. On May 27, 2025, the Company entered into a Third Amendment to the Business Loan Agreement extending the maturity of the Term Maturity Note to April 30, 2027.

Earnings per Share (Tables)

3 Months Ended

Mar. 31, 2026

Earnings Per Share [Abstract]

Earnings applicable to common stock and common stock shares used in the calculation of basic and diluted earnings per share are as follows:


	Three months ended March 31,
	2026			2025
Numerator: (in Thousands)
Net (loss) income	$	(766	)	$	80

Denominator:
Weighted average number of basic common shares outstanding		70,625,494			70,103,279
Weighted average additional shares assuming conversion of in-the-money stock options to common shares		—			2,528,837
Weighted average number of diluted common shares outstanding		70,625,494			72,632,116

Basic earnings per common share:
Net (loss) income per share – basic	$	(0.01	)	$	—
Diluted earnings per common share:
Net (loss) income per share – diluted	$	(0.01	)	$	—

CONSOLIDATED BALANCE SHEETS (Unaudited Consolidated Condensed) - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
Current assets:
Cash	$ 573	$ 1,288
Trade accounts receivable	7,246	7,642
Allowance for credit losses	(867)	(806)
Trade accounts receivable, net	6,379	6,836
Inventories, net	17,559	18,511
Prepaid expenses and other current assets	1,902	2,141
Total current assets	26,413	28,776
Equipment and leasehold improvements, net	14,746	14,329
Operating leases, right of use	6,598	6,913
Other assets, net	37	37
Total assets	47,794	50,055
Current liabilities:
Line of credit – accounts receivable, related party	3,047	4,767
Current portion of operating lease obligations	1,296	1,255
Accounts payable	4,672	4,098
Deferred revenue	1,165	930
Accrued expenses	2,511	2,879
Total current liabilities	12,691	13,929
Long-term portion of operating lease obligations	7,440	7,798
Long-term line of credit – inventory, related party	9,500	9,500
Long-term debt, related party	1,000	1,000
Asset retirement obligations	196	194
Total long-term liabilities	18,136	18,492
Stockholders’ equity:
Preferred stock, $.01 par value, 24,088 shares authorized, and no shares issued and outstanding
Common stock, $.01 par value, 95,000,000 shares authorized; 70,632,445 and 70,614,045 shares issued and outstanding on March 31, 2026 and December 31, 2025, respectively	706	706
Additional paid-in capital	115,665	115,566
Accumulated deficit	(99,404)	(98,638)
Total stockholders’ equity	16,967	17,634
Total liabilities and stockholders’ equity	$ 47,794	$ 50,055

Significant Customers (Details Narrative) - Supply Commitment [Member]	Mar. 31, 2026
Supply Commitment [Line Items]
Equipment sale - net book value	115.00%
Equipment sale- original book value	30.00%

CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited Consolidated Condensed) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2026	Mar. 31, 2025
Revenue:
Total revenue	$ 12,957	$ 14,625
Operating expense:
Cost of revenue	9,620	11,243
Gross profit	3,337	3,382
Research and development expense	1,042	1,018
Selling, general and administrative expense	2,799	2,108
Net (loss) income from operations	(504)	256
Interest expense	263	176
Other nonoperating income	1
Net (loss) income before provision for income taxes	(766)	80
Provision for income taxes
Net (loss) income	$ (766)	$ 80
Net (loss) income per share-basic	$ (0.01)	$ 0.00
Weighted average number of basic common shares outstanding	70,625,494	70,103,279
Net (loss) income per share-diluted	$ (0.01)	$ 0.00
Weighted average number of diluted common shares outstanding	70,625,494	72,632,116
Product [Member]
Revenue:
Total revenue	$ 12,919	$ 14,575
Product and Service, Other [Member]
Revenue:
Total revenue	$ 38	$ 50

Business Segmentation and Geographical Distribution

3 Months Ended

Mar. 31, 2026

Segment Reporting [Abstract]

Business Segmentation and Geographical Distribution

(9) Business Segmentation and Geographical Distribution

The Company operates as a single business segment, in which the factors used to make this determination include differences in products, services, geographical areas, regulatory environment, and other such criteria considered for the appropriateness of aggregation. The types of products and services for which the sole reportable segment, which is the same as the Company as a whole, offered by the Company is discussed in Note 1. Since the Company operates as a single segment, there were no intra-entity sales or transfers.

The role of Chief Operating Decision Maker for the Company is Chief Executive Officer. The Chief Operating Decision Maker assesses performance for the single segment and decides how to allocate resources based on net income that also is reported on the statement of operations as net income. The measure of segment assets is reported on the balance sheet as total assets. The accounting policies of the sole segment are the same as those described in the summary of significant accounting policies in Note 2.

The Chief Operating Decision Maker uses gross profit and net income to evaluate Company performance and in what way to allocate resources. Significant segment expenses, which are the same as the entity as a whole, are as follows:


	For the three months ended March 31,
	2026			2025
Total revenue	$	12,957		$	14,625

Employee costs		4,109			3,366
Contractors and professional services		2,540			3,418
Materials and supplies		4,011			5,110
Depreciation and amortization		313			225
Interest expense		263			176
Tax expense		20			29
Facilities		968			943
Shipping		226			257
Testing		25			190
IT services		354			334
Insurance		226			201
Manufacturing other expense		342			(110	)
Selling, general and administrative expense		326			406
Total expense		13,723			14,545

Net (loss) income	$	(766	)	$	80

Revenue from international sources approximated $913 and $993 for the three months ended March 31, 2026 and 2025, respectively. As part of our revenue from international sources, we recognized approximately $613 and $349 in product revenue from Canadian companies, in the aggregate, for the three months ended March 31, 2026 and 2025, respectively.

Our operations comprise a single business segment and all of our long-lived assets are located within the United States. We categorize our revenue stream into three main product categories, personal care ingredients, advanced materials and consumer products. The revenues for the three months ended March 31, 2026 and 2025 by category are as follows:

	For the three months ended March 31
Product Category	2026		2025
Consumer Products	$	10,027	$	12,882
Personal Care Ingredients		2,725		1,373
Advanced Materials		205		370
Total Sales	$	12,957	$	14,625

- Definition

The entire disclosure for segment reporting.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 40
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-URI https://asc.fasb.org/1943274/2147482810/280-10-50-40

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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Reference 5: http://www.xbrl.org/2003/role/disclosureRef
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+ Details

Related Party Notes and Lines of Credit (Tables)

3 Months Ended

Mar. 31, 2026

Debt Disclosure [Abstract]

Notes and lines of credit consist of the following:


				As of March 31, 2026				As of December 31, 2025
	Rate at March 31, 2026			Total Borrowing Capacity		Outstanding Borrowed Balance		Total Borrowing Capacity		Outstanding Borrowed Balance
Libertyville Bank & Trust⁽¹⁾		7.75	%	$	30	$	—	$	30	$	—
Libertyville Bank & Trust⁽²⁾		7.75	%		500		—		500		—
Beachcorp, LLC⁽³⁾		7.50	%		6,472		3,047		6,236		4,767
Beachcorp, LLC⁽⁴⁾		7.50	%		10,000		9,500		10,000		9,500
Strandler, LLC⁽⁵⁾		7.50	%		1,000		1,000		1,000		1,000

	Three months ended March 31,
	2026		2025
Interest expense, related parties	$	263	$	176

Accrued interest consists of the following:

	As of
	March 31, 2026		December 31, 2025
Accrued interest expense, related parties	$	90	$	81

Outstanding balances associated with related parties are as follows:

	As of
	March 31, 2026		December 31, 2025
Beachcorp, LLC	$	12,547	$	14,267
Strandler, LLC		1,000		1,000

Business Segmentation and Geographical Distribution (Tables)

3 Months Ended

Mar. 31, 2026

Segment Reporting [Abstract]

Significant segment expenses, which are the same as the entity as a whole, are as follows:


	For the three months ended March 31,
	2026			2025
Total revenue	$	12,957		$	14,625

Employee costs		4,109			3,366
Contractors and professional services		2,540			3,418
Materials and supplies		4,011			5,110
Depreciation and amortization		313			225
Interest expense		263			176
Tax expense		20			29
Facilities		968			943
Shipping		226			257
Testing		25			190
IT services		354			334
Insurance		226			201
Manufacturing other expense		342			(110	)
Selling, general and administrative expense		326			406
Total expense		13,723			14,545

Net (loss) income	$	(766	)	$	80

The revenues for the three months ended March 31, 2026 and 2025 by category are as follows:

	For the three months ended March 31
Product Category	2026		2025
Consumer Products	$	10,027	$	12,882
Personal Care Ingredients		2,725		1,373
Advanced Materials		205		370
Total Sales	$	12,957	$	14,625

- Definition

Tabular disclosure of segment reporting. Includes, but is not limited to, reconciliation of reportable segment amount to corresponding consolidated total.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
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-URI https://asc.fasb.org/1943274/2147482810/280-10-50-31

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
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+ Details

Earnings per Share (Details Narrative) - shares	3 Months Ended
Earnings per Share (Details Narrative) - shares	Mar. 31, 2026	Mar. 31, 2025
Earnings Per Share [Abstract]
Potential common stock excluded in computation of diluted earnings per share	1,085,889
Potential common stock included in computation of diluted earnings per share		2,528,837

Financial Instruments

3 Months Ended

Mar. 31, 2026

Investments, All Other Investments [Abstract]

Financial Instruments

(5) Financial Instruments

We follow ASC Topic 820, Fair Value Measurements and Disclosures, which defines fair value, establishes a framework for measuring fair value, and expands disclosures about fair value measurements. The fair value framework requires the categorization of assets and liabilities into three levels based upon the assumptions (inputs) used to price the assets or liabilities. Level 1 provides the most reliable measure of fair value, whereas Level 3 generally requires significant management judgment.

Our financial instruments include cash, accounts receivable, net, accounts payable and accrued expenses, along with any short-term and long-term borrowings as described in Note 6. The carrying values of cash, accounts receivable, net, and accounts payable and accrued expenses are reasonable estimates of their fair value due to the short-term nature of these accounts. The fair value of short-term and long-term debt approximates carrying value based on comparison of terms to similar debt offering in the marketplace.

There were no financial instruments adjusted to fair value on March 31, 2026 and December 31, 2025.

Inventories, net (Tables)

3 Months Ended

Mar. 31, 2026

Inventory Disclosure [Abstract]

Inventories consist of the following:


	As of
	March 31, 2026			December 31, 2025
Raw materials	$	16,783		$	16,533
Finished goods		3,545			4,699
Inventory reserve		(2,769	)		(2,721	)
Total Inventories, net		17,559			18,511

Basis of Presentation

3 Months Ended

Mar. 31, 2026

Accounting Policies [Abstract]

Basis of Presentation

(1) Basis of Presentation

The accompanying unaudited consolidated condensed interim financial statements of Solésence, Inc. (“Solésence”, “Company”, “we”, “our”, or “us”) reflect all adjustments (consisting of normal recurring adjustments) which, in the opinion of management, are necessary for a fair statement of our financial position and operating results for the interim periods presented. All statements include the results from both Solésence, Inc. and our wholly-owned subsidiary, Solésence, LLC. Operating results for the three months ended March 31, 2026, are not necessarily indicative of the results that may be expected for the year ending December 31, 2026.

These financial statements should be read in conjunction with our audited financial statements and notes thereto for the year ended December 31, 2025, included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2025, as filed with the Securities and Exchange Commission.

Cover - shares	3 Months Ended
Cover - shares	Mar. 31, 2026	May 12, 2026
Cover [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Quarterly Report	true
Document Transition Report	false
Document Period End Date	Mar. 31, 2026
Document Fiscal Period Focus	Q1
Document Fiscal Year Focus	2026
Current Fiscal Year End Date	--12-31
Entity File Number	001-42589
Entity Registrant Name	Solesence, Inc.
Entity Central Index Key	0000883107
Entity Tax Identification Number	36-3687863
Entity Incorporation, State or Country Code	DE
Entity Address, Address Line One	1319 Marquette Drive
Entity Address, City or Town	Romeoville
Entity Address, State or Province	IL
Entity Address, Postal Zip Code	60446
City Area Code	(630)
Local Phone Number	771-6708
Title of 12(b) Security	Common Stock, $0.01 par value per share
Trading Symbol	SLSN
Security Exchange Name	NASDAQ
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	true
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		70,632,445

Earnings per Share

3 Months Ended

Mar. 31, 2026

Earnings Per Share [Abstract]

Earnings per Share

(4) Earnings per Share

Options to purchase approximately 1,085,889 shares of common stock that were outstanding as of March 31, 2026 were not included in the computation of earnings per share for the three months ended March 31, 2026, as inclusion of these shares would have resulted in an anti-dilutive effect and were thus omitted from disclosure. Included in the computation of diluted earnings per share for the three months ended March 31, 2025, was a total of 2,528,837 in potential shares of common stock.

Earnings applicable to common stock and common stock shares used in the calculation of basic and diluted earnings per share are as follows:


	Three months ended March 31,
	2026			2025
Numerator: (in Thousands)
Net (loss) income	$	(766	)	$	80

Denominator:
Weighted average number of basic common shares outstanding		70,625,494			70,103,279
Weighted average additional shares assuming conversion of in-the-money stock options to common shares		—			2,528,837
Weighted average number of diluted common shares outstanding		70,625,494			72,632,116

Basic earnings per common share:
Net (loss) income per share – basic	$	(0.01	)	$	—
Diluted earnings per common share:
Net (loss) income per share – diluted	$	(0.01	)	$	—

Revenues from these three customers, as a percentage of total Company revenue, was approximately: (Details) - Customer Concentration Risk [Member] - Revenue Benchmark [Member]	3 Months Ended
	Mar. 31, 2026	Mar. 31, 2025
Customer One [Member]
Concentration Risk [Line Items]
Revenue from customers	37.00%	25.00%
Customer Three [Member]
Concentration Risk [Line Items]
Revenue from customers	21.00%	9.00%
Customer Two [Member]
Concentration Risk [Line Items]
Revenue from customers	9.00%	8.00%
Customers One Through Three [Member]
Concentration Risk [Line Items]
Revenue from customers	67.00%	42.00%

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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-Paragraph 18
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Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef
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+ Details

- Definition

For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.

+ References + Details

Inventories consist of the following: (Details) - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
Inventory Disclosure [Abstract]
Raw materials	$ 16,783	$ 16,533
Finished goods	3,545	4,699
Inventory reserve	(2,769)	(2,721)
Total Inventories, net	$ 17,559	$ 18,511

Description of Business

3 Months Ended

Mar. 31, 2026

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Description of Business

(2) Description of Business

Solésence, Inc. (“Solésence”, “Company”, “we”, “our”, or “us”) is a science-driven company which, along with its wholly owned subsidiary, Solésence, LLC (our “Solésence beauty science subsidiary”), is focused in various beauty- and life-science markets.  Using consumer health as our end-goal and science and innovation to guide the path, skin health and medical diagnostics combined currently make up the majority of our business and drive our forward growth strategy.  We offer engineered materials, formulation development and commercial manufacturing through an integrated family of technologies. Our expertise in materials engineering allows us to effectively coat and disperse particles on a nano and “non-nano” scale for use in a variety of skin health markets, including for use in sunscreens as active ingredients and as fully developed prestige skin care and cosmetics products, marketed and sold through our Solésence beauty science subsidiary.  In terms of our life sciences focus, we have seen demand decrease for our medical diagnostics ingredients. Additionally, we continue to sell products in legacy markets, including architectural coatings, industrial coating applications, abrasion-resistant additives, plastics additives, and surface finishing technologies (polishing) applications, all of which, along with medical diagnostics, fall into the advanced materials product category.

We target markets primarily related to skin health products and ingredients, as well as diagnostic life sciences ingredients where we believe our materials and products offer practical and competitive minerals-based solutions. We traditionally work closely with current customers in these target markets to identify their material and performance requirements. We market our materials to various end-use applications manufacturers, and our Solésence® products to cosmetics and skin care brands.

Recently developed technologies have made certain new products possible and opened potential new markets. During 2015 we were granted a patent on a new type of particle surface treatment (coating) — now called Active Stress Defense ™ Technology — which became the cornerstone of our new product development in personal care, with first revenue recognized during 2016. Active Stress Defense™ now refers to a suite of three proprietary technologies — Original Active Stress Defense™, Kleair™, and Bloom™ — all three of which either utilize a unique and proprietary, mineral-based technology or work synergistically with one of our unique and proprietary, mineral-based technologies to improve performance and/or aesthetics. Our ongoing innovation efforts include new IP in areas that advance environmental protection, align with market needs, and complement our existing technologies. Through the creation of our Solésence beauty science subsidiary, we utilize our technology suite to manufacture and sell fully developed solutions to targeted customers in the skin care industry, typically in prestige skin care and cosmetics markets, in addition to the ingredients we have traditionally sold in the personal care area.

Although our primary strategic focus has been the North American market, we currently sell materials to customers overseas and have been working to expand our reach within foreign markets. On April 8, 2025, the Company’s securities were uplisted to Nasdaq trading under the symbol SLSN. Prior to listing on Nasdaq our common stock traded on the OTCQB marketplace under the symbol NANX.

While product sales comprise the majority of our revenue, we also recognize revenue from other sources from time to time. These activities are not expected to drive the long-term growth of the business. For this reason, we classify such revenue as “other revenue” in our Consolidated Statements of Operations, as it does not represent revenue directly from the sale of our products.

Under SEC Release 33-10513; 34-83550, Amendments to Smaller Reporting Company Definition, the Company qualifies as a smaller reporting company and accordingly, it has scaled some of its disclosures of financial and non-financial information in this quarterly report. The Company will continue to determine whether to provide additional scaled disclosures of financial or non-financial information in future quarterly reports, annual reports and/or proxy statements if it remains a smaller reporting company under SEC rules.

Revenues and Other Income (Tables)

3 Months Ended

Mar. 31, 2026

Revenue from Contract with Customer [Abstract]

Contract balances at March 31, 2026, December 31, 2025, and December 31, 2024 are as follows:

	Accounts Receivable		Contract Liabilities
Balance, December 31, 2024	$	5,655	$	5,571
Balance, December 31, 2025		7,642		930
Balance, March 31, 2026		7,246		1,165

Receivables are written off when deemed uncollectible

	March 31, 2026			December 31, 2025
Balance, beginning	$	806		$	786
Current period provisions		88			836
Write offs		(27	)		(816	)
Balance, ending	$	867		$	806

Earnings applicable to common stock and common stock shares used in the calculation of basic and diluted earnings per share are as follows: (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended
	Mar. 31, 2026	Mar. 31, 2025
Numerator: (in Thousands)
Net (loss) income	$ (766)	$ 80
Denominator:
Weighted average number of basic common shares outstanding	70,625,494	70,103,279
Weighted average additional shares assuming conversion of in-the-money stock options to common shares		2,528,837
Weighted average number of diluted common shares outstanding	70,625,494	72,632,116
Basic earnings per common share:
Net (loss) income per share - basic	$ (0.01)	$ 0.00
Diluted earnings per common share:
Net (loss) income per share - diluted	$ (0.01)	$ 0.00

CONSOLIDATED BALANCE SHEETS (Unaudited Consolidated Condensed) (Parenthetical) - $ / shares	Mar. 31, 2026	Dec. 31, 2025
Statement of Financial Position [Abstract]
Preferred stock, par value (in dollars per share)	$ 0.01	$ 0.01
Preferred stock, authorized	24,088	24,088
Preferred stock, issued	0	0
Preferred stock, outstanding	0	0
Common stock, par value (in dollars per share)	$ 0.01	$ 0.01
Common stock, authorized	95,000,000	95,000,000
Common stock, issued	70,632,445	70,614,045
Common stock, outstanding	70,632,445	70,614,045

- Definition

Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.

+ References

+ Details

- Definition

The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.

+ References + Details

- Definition

Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt.

+ References + Details

- Definition

Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.

+ References

+ Details

Accounts receivable balances for these three customers were approximately: (Details) - USD ($) $ in Thousands	Mar. 31, 2026	Mar. 31, 2025
Concentration Risk [Line Items]
Total	$ 4,795	$ 4,925
Customer One [Member]
Concentration Risk [Line Items]
Total	3,837	3,461
Customer Two [Member]
Concentration Risk [Line Items]
Total	411	1,464
Customer Three [Member]
Concentration Risk [Line Items]
Total	$ 547

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

+ Details

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited Consolidated Condensed) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2026	Mar. 31, 2025
Operating activities:
Net (loss) income	$ (766)	$ 80
Adjustments to reconcile net (loss) income to cash provided by (used in) operating activities:
Depreciation and amortization	313	226
Stock-based compensation	83	127
Changes in assets and liabilities related to operations:
Trade accounts receivable, net	457	(4,216)
Inventories, net	952	(1,645)
Prepaid expenses and other assets	239	(287)
Accounts payable	374	(654)
Accrued expenses	(367)	419
Deferred revenue	235	(949)
Change in right of use asset and lease liability, net	(3)	(322)
Net cash provided by (used in) operating activities	1,517	(7,221)
Investing activities:
Acquisition of equipment and leasehold improvements	(528)	133
Net cash (used in) provided by investing activities	(528)	133
Financing activities:
Proceeds from line of credit - inventory, related party		1,200
Net proceeds from line of credit – accounts receivable, related party		6,292
Net payments to line of credit – accounts receivable, related party	(1,720)
Proceeds from issuance of stock and exercise of stock options	16	4
Net cash (used for) provided by financing activities	(1,704)	7,496
(Decrease) increase in cash	(715)	408
Cash at beginning of period	1,288	1,409
Cash at end of period	573	1,817
Supplemental cash flow information:
Cash paid for interest	173	96
Supplemental non-cash investing and financing activities:
Accounts payable incurred for the purchase of equipment and leasehold improvements	200	729
Right-of-use asset obtained in exchange for a lease liability		$ 100

Significant Customers

3 Months Ended

Mar. 31, 2026

Risks and Uncertainties [Abstract]

Significant Customers

(8) Significant Customers

We had three significant customers for the three months ended March 31, 2026, and 2025.

Revenues from these three customers, as a percentage of total Company revenue, was approximately:

		For the three months ended
	Product	March 31,
Customer #	Category	2026			2025
1	Consumer Products		37	%		25	%
2	Personal Care Ingredients		21	%		9	%
3	Consumer Products		9	%		8	%
	Total		67	%		42	%

Accounts receivable balances for these three customers were approximately:

	Product	As of March 31,
Customer #	Category	2026		2025
1	Consumer Products	$	3,837	$	3,461
2	Personal Care Ingredients		411		1,464
3	Consumer Products		547		—
	Total	$	4,795	$	4,925

We currently have exclusive supply agreements with BASF Corporation (“BASF”), our second largest customer, that have contingencies outlined which could potentially result in the sale of production equipment from the Company to the customer intended to provide capacity sufficient to meet the customer’s production needs. This outcome may occur if we fail to meet certain performance requirements. In the event of an equipment sale, upon incurring a triggering event, the equipment would be sold to the customer at either 115% of the equipment’s net book value or the greater of 30% of the original book value of such equipment, and any associated upgrades to it, or 115% of the equipment’s net book value, depending on the equipment and related products.

- Definition

The entire disclosure for any concentrations existing at the date of the financial statements that make an entity vulnerable to a reasonably possible, near-term, severe impact. This disclosure informs financial statement users about the general nature of the risk associated with the concentration, and may indicate the percentage of concentration risk as of the balance sheet date.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Revenues and Other Income (Details Narrative) - USD ($)	3 Months Ended		12 Months Ended
Revenues and Other Income (Details Narrative) - USD ($)	Mar. 31, 2026	Mar. 31, 2025	Dec. 31, 2025
Disaggregation of Revenue [Line Items]
Volume rebate	$ 14,000		$ 95,000
Revenue recognized included in contract liability balance at beginning of period	324,000	$ 2,891,000
Revenue	12,957,000	14,625,000
Product and Service, Other [Member]
Disaggregation of Revenue [Line Items]
Revenue	38,000	50,000
Product and Service, Other [Member] \| Transferred over Time [Member]
Disaggregation of Revenue [Line Items]
Revenue	$ 38,000	$ 50,000

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.

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CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited Consolidated Condensed) - USD ($) $ in Thousands	Common Stock [Member]	Additional Paid-in Capital [Member]	Retained Earnings [Member]	Total
Beginning balance at Dec. 31, 2024	$ 700	$ 114,674	$ (100,428)	$ 14,946
Beginning balance (in shares) at Dec. 31, 2024	70,103,279
Issuance of shares and stock option exercises		3		3
Stock-based compensation		127		127
Net (loss) income			80	80
Ending balance at Mar. 31, 2025	$ 700	114,804	(100,348)	15,156
Ending balance (in shares) at Mar. 31, 2025	70,103,279
Beginning balance at Dec. 31, 2025	$ 706	115,566	(98,638)	17,634
Beginning balance (in shares) at Dec. 31, 2025	70,614,045
Issuance of shares and stock option exercises		16		16
Issuance of shares and stock option exercises (in shares)	18,400
Stock-based compensation		83		83
Net (loss) income			(766)	(766)
Ending balance at Mar. 31, 2026	$ 706	$ 115,665	$ (99,404)	$ 16,967
Ending balance (in shares) at Mar. 31, 2026	70,632,445

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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Number of new stock issued during the period.

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Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.

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+ Details

- Definition

Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.

+ References

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-Paragraph 2
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+ Details

Significant segment expenses, which are the same as the entity as a whole, are as follows: (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2026	Mar. 31, 2025
Segment Reporting [Line Items]
Total revenue	$ 12,957	$ 14,625
Total expense	13,723	14,545
Net (loss) income	(766)	80
Employee Costs [Member]
Segment Reporting [Line Items]
Total expense	4,109	3,366
Contractors and Professional Services [Member]
Segment Reporting [Line Items]
Total expense	2,540	3,418
Materials And Supplies [Member]
Segment Reporting [Line Items]
Total expense	4,011	5,110
Depreciation [Member]
Segment Reporting [Line Items]
Total expense	313	225
Interest Expense [Member]
Segment Reporting [Line Items]
Total expense	263	176
Tax Expense [Member]
Segment Reporting [Line Items]
Total expense	20	29
Facilities [Member]
Segment Reporting [Line Items]
Total expense	968	943
Shipping [Member]
Segment Reporting [Line Items]
Total expense	226	257
Testing [Member]
Segment Reporting [Line Items]
Total expense	25	190
IT Services [Member]
Segment Reporting [Line Items]
Total expense	354	334
Insurance [Member]
Segment Reporting [Line Items]
Total expense	226	201
Manufacturing Other Expense [Member]
Segment Reporting [Line Items]
Total expense	342	(110)
Selling, general and administrative Other expense [Member]
Segment Reporting [Line Items]
Total expense	$ 326	$ 406

Inventories, net

3 Months Ended

Mar. 31, 2026

Inventory Disclosure [Abstract]

Inventories, net

(7) Inventories, net

Inventories consist of the following:


	As of
	March 31, 2026			December 31, 2025
Raw materials	$	16,783		$	16,533
Finished goods		3,545			4,699
Inventory reserve		(2,769	)		(2,721	)
Total Inventories, net		17,559			18,511

Receivables are written off when deemed uncollectible (Details) - USD ($) $ in Thousands	3 Months Ended	12 Months Ended
	Mar. 31, 2026	Dec. 31, 2025
Revenue from Contract with Customer [Abstract]
Balance, beginning	$ 806	$ 786
Current period provisions	88	836
Write offs	(27)	(816)
Balance, ending	$ 867	$ 806

The revenues for the three months ended March 31, 2026 and 2025 by category are as follows: (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2026	Mar. 31, 2025
Segment Reporting [Line Items]
Total revenue	$ 12,957	$ 14,625
Consumer Products [Member]
Segment Reporting [Line Items]
Total revenue	10,027	12,882
Personal Care ingredients [Member]
Segment Reporting [Line Items]
Total revenue	2,725	1,373
Advanced Materials [Member]
Segment Reporting [Line Items]
Total revenue	$ 205	$ 370

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

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+ Details

Business Segmentation and Geographical Distribution (Details Narrative) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2026	Mar. 31, 2025
Non-US [Member]
Segment Reporting [Line Items]
Revenues	$ 913	$ 993
CANADA \| Product [Member]
Segment Reporting [Line Items]
Revenues	$ 613	$ 349

- Definition

Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).

+ References

+ Details

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

+ Details