XML 50 R40.htm IDEA: XBRL DOCUMENT v3.23.3
Summary of Significant Accounting Policies - Accounts receivable and Concentrations (Details)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
item
Distributor
Sep. 30, 2022
Distributor
Dec. 31, 2022
Supplier risk          
Concentrations          
Number of suppliers | item     2    
Total net revenue | Customer risk | Customer 1          
Concentrations          
Concentration risk (as a percentage) 27.00%   27.00%    
Total net revenue | Customer risk | Customer 2          
Concentrations          
Concentration risk (as a percentage) 55.00% 38.00% 53.00% 35.00%  
Total net revenue | Customer risk | Customer 3          
Concentrations          
Concentration risk (as a percentage)   54.00%   53.00%  
Total net revenue | Customer risk | Three major pharmaceutical distributors          
Concentrations          
Number of major distributors | Distributor     3 3  
Total net revenue | Customer risk | Minimum          
Concentrations          
Threshold for calculating concentration risk percentage     10.00% 10.00%  
Total accounts receivable | Customer risk | Customer 2          
Concentrations          
Concentration risk (as a percentage)     29.00%   38.00%
Total accounts receivable | Customer risk | Customer 3          
Concentrations          
Concentration risk (as a percentage)     55.00%   55.00%