XML 58 R43.htm IDEA: XBRL DOCUMENT v3.24.0.1
Summary of Significant Accounting Policies - Schedule of Error Corrections - Consolidated Statements of Operation (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Error Corrections and Prior Period Adjustments Restatement [Line Items]                  
Net sales $ 33,195 $ 33,586 $ 34,143 $ 35,991 $ 35,262 $ 34,337 $ 33,160 $ 132,379 $ 138,750
Sales, marketing and support 4,841 5,124 5,708 4,863 5,700 5,668 6,967 20,925 23,198
Net loss from continuing operations (4,369) 773 367 788 (196) (273) (4,314) (15,422) (3,995)
Net income (loss) (4,369) 773 367 752 29,545 (1,528) (4,739) (15,422) 24,030
Product                  
Error Corrections and Prior Period Adjustments Restatement [Line Items]                  
Net sales               17,757 26,842
Cost of product sales 4,511 6,218 5,313 7,657 6,951 5,074 5,476 $ 29,149 25,158
As Reported                  
Error Corrections and Prior Period Adjustments Restatement [Line Items]                  
Net sales 33,549 34,171 33,689 36,005 35,169 34,553 33,151   138,878
Sales, marketing and support 4,854 5,142 5,712 4,874 5,710 5,676 6,969   23,229
Net loss from continuing operations (4,246) 925 (12) 627 (95) (189) (4,267)   (3,924)
Net income (loss) (4,246) 925 (12) 591 29,646 (1,444) (4,692)   24,101
As Reported | Product                  
Error Corrections and Prior Period Adjustments Restatement [Line Items]                  
Cost of product sales 4,729 6,633 5,234 7,821 6,747 5,198 5,418   25,184
Adjustment                  
Error Corrections and Prior Period Adjustments Restatement [Line Items]                  
Net sales (354) (585) 454 (14) 93 (216) 9   (128)
Sales, marketing and support (13) (18) (4) (11) (10) (8) (2)   (31)
Net loss from continuing operations (123) (152) 379 161 (101) (84) (47)   (71)
Net income (loss) (123) (152) 379 161 (101) (84) (47)   (71)
Adjustment | Product                  
Error Corrections and Prior Period Adjustments Restatement [Line Items]                  
Cost of product sales $ (218) $ (415) $ 79 $ (164) $ 204 $ (124) $ 58   $ (26)