Revenue Recognition - Summary of Contract Balances (Details) - USD ($)	Sep. 30, 2024	Dec. 31, 2023	Jan. 01, 2023
Revenue from Contract with Customer [Abstract]
Accounts Receivable, net	$ 8,886,000	$ 10,901,000	$ 6,259,000
Contract Liabilities, which are included in deferred license revenue	487,000	521,000	$ 4,331,000
Revenue Recognition [Line Items]
Contract assets	0	0
Concentrate Products
Revenue Recognition [Line Items]
Reserve for returns	$ 0	$ 0

Revenue Recognition [Line Items]

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- Definition

Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.

+ References

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- Definition

Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.

+ References

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- Definition

Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.

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- Definition

Amount of liability for consideration received or receivable from customer which is not included in transaction price, when consideration is expected to be refunded to customer.

+ References

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