XML 250 R47.htm IDEA: XBRL DOCUMENT v3.24.0.1
Organization and significant accounting policies - Narrative (Details)
1 Months Ended 12 Months Ended
Jun. 30, 2021
USD ($)
Nov. 30, 2020
USD ($)
Dec. 31, 2023
USD ($)
reportable_segment
reporting_unit
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Short-Term Debt [Line Items]          
Number of reportable segments | reportable_segment     1    
Number of reportable units | reporting_unit     1    
Contract with customer, liability, revenue recognized     $ 400,000    
Inventory write-down     5,700,000    
Impairment of intangible assets (excluding goodwill)     5,800,000 $ 110,400,000 $ 0
Unrecognized tax benefits     954,000 610,000 255,000
Sales and excise tax payable     5,400,000 3,700,000  
Advertising expense     1,500,000 $ 800,000 $ 600,000
Interest Expense          
Short-Term Debt [Line Items]          
Sales and excise tax payable     $ 400,000    
Customer Concentration Risk | Revenue Benchmark | One Customer          
Short-Term Debt [Line Items]          
Concentration risk, percentage     16.00% 18.00% 17.00%
Customer Concentration Risk | Accounts Receivable | One Customer          
Short-Term Debt [Line Items]          
Concentration risk, percentage     14.00%    
Customer Concentration Risk | Accounts Receivable | Two Customers          
Short-Term Debt [Line Items]          
Concentration risk, percentage       26.00%  
Supplier Concentration Risk | Accounts Payable | One Supplier          
Short-Term Debt [Line Items]          
Concentration risk, percentage     12.00% 23.00%  
Tax Attributes Carried Forward          
Short-Term Debt [Line Items]          
Unrecognized tax benefits     $ 2,200,000    
Assets Held for Rent          
Short-Term Debt [Line Items]          
Property, plant and equipment, useful life (year)     3 years    
Impairment of intangible assets (excluding goodwill)     $ 0 $ 0 $ 0
Minimum          
Short-Term Debt [Line Items]          
Property, plant and equipment, useful life (year)     3 years    
Standard warranty, term     1 year    
Maximum          
Short-Term Debt [Line Items]          
Property, plant and equipment, useful life (year)     10 years    
Standard warranty, term     7 years    
Series A-1 and A-2, Preferred Stock          
Short-Term Debt [Line Items]          
Equity securities without readily determinable fair value, amount     $ 4,100,000 4,100,000  
Series E Preferred Stock          
Short-Term Debt [Line Items]          
Equity securities without readily determinable fair value, amount     995,000 995,000  
Convertible Debt Securities          
Short-Term Debt [Line Items]          
Debt securities, gain (loss), total     $ 0 $ 700,000 $ 0
Contingent Convertible Preferred Stock | Series A-2 Preferred Stock          
Short-Term Debt [Line Items]          
Equity securities without readily determinable fair value, amount   $ 1,000,000      
Contingent Convertible Preferred Stock | Preferred Stock, Class E          
Short-Term Debt [Line Items]          
Contingent milestone payment $ 200,000 2,000,000      
Contingent Convertible Preferred Stock | Preferred Stock, Class E | PanTHERA Cryosolutions Investment          
Short-Term Debt [Line Items]          
Equity securities without readily determinable fair value, amount   $ 995,000