XML 188 R60.htm IDEA: XBRL DOCUMENT v3.24.4
Schedule of Other Assets (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Dec. 31, 2022
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]      
Total other assets $ 567 $ 591 $ 548
Less accumulated amortization (385) (344) (287)
Other assets, net 182 247 261
As Restated [Member]      
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]      
Total other assets   591  
Less accumulated amortization   (344)  
Other assets, net   247  
Product Branding [Member]      
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]      
Total other assets 396 396 400
Product Branding [Member] | As Restated [Member]      
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]      
Total other assets   396  
Deposits [Member]      
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]      
Total other assets 171 172 148
Deposits [Member] | As Restated [Member]      
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]      
Total other assets   172  
Future Sale Of Equipment [Member]      
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]      
Total other assets   23
Other [Member]      
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]      
Total other assets    
Other [Member] | As Restated [Member]      
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]      
Total other assets   $ 23