XML 57 R48.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Revenue Recognition - Summary of Contract Balances (Details) - USD ($)
Jun. 30, 2024
Dec. 31, 2023
Jan. 01, 2023
Revenue from Contract with Customer [Abstract]      
Accounts Receivable, net $ 10,840,000 $ 10,901,000 $ 6,259,000
Contract Liabilities, which are included in deferred license revenue 498,000 521,000 $ 4,331,000
Revenue Recognition [Line Items]      
Contract assets 0 0  
Concentrate Products      
Revenue Recognition [Line Items]      
Reserve for returns $ 0 $ 0