XML 46 R38.htm IDEA: XBRL DOCUMENT v3.24.4
REVENUE, CONTRACT ASSETS AND CONTRACT LIABILITIES (Details Narrative) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Revenue from Contract with Customer [Abstract]            
Deferred revenue current $ 1.3   $ 1.3   $ 2.1  
Revenue from breakage on contract liabilities 0.5 $ 0.3 1.5 $ 0.4 0.5 $ 1.6
Receivable from customers 0.5   0.5   0.2 0.5
Allowance for doubtful accounts receivable $ 0.3   $ 0.3   0.3 0.7
Decrease in receivable from customers         0.3  
Cost of goods sold         $ 0.2 $ 0.2