Basis Of Presentation Of Summary Of Significant Accounting Policies

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Inventory Write-Down And Non-Current Asset Impairment Charges

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Inventory Write-Down And Non-Current Asset Impairment, Net Loss

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For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.

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-Publisher FASB
-Name Accounting Standards Codification
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The amount of estimated liability as of the balance sheet date for the specific conflagration, earthquake, windstorm, explosion, or similar event.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 40
-Section 50
-Paragraph 3
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- Definition

Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 18
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8672-108599

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Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.

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Basis of Presentation and Summary of Significant Accounting Policies (Details) $ in Thousands		3 Months Ended	7 Months Ended	9 Months Ended		12 Months Ended
	Mar. 01, 2022 segment	Jun. 30, 2021 USD ($)	Sep. 30, 2022 segment	Sep. 30, 2022 USD ($)	Sep. 30, 2021 USD ($)	Dec. 31, 2021
Basis of Presentation of Summary of Significant Accounting Policies [Line Items]
Number of reportable segments \| segment	1		2
Number of operating segments \| segment	1		2
Inventory and fixed asset losses due to fulfillment center fire				$ 0	$ 284,825
Fire
Basis of Presentation of Summary of Significant Accounting Policies [Line Items]
Increase in net loss due to fulfillment center fire					$ 296,000
Cost of sales \| Fire
Basis of Presentation of Summary of Significant Accounting Policies [Line Items]
Inventory and fixed asset losses due to fulfillment center fire		$ 158,000
Operating, general and administrative \| Fire
Basis of Presentation of Summary of Significant Accounting Policies [Line Items]
Inventory and fixed asset losses due to fulfillment center fire		127,000
Liability for catastrophe claims		$ 11,000
Accounts receivable \| Customer concentration risk \| Two payment processing companies
Basis of Presentation of Summary of Significant Accounting Policies [Line Items]
Concentration risk percentage				38.00%
Accounts receivable \| Customer concentration risk \| One payment processing company
Basis of Presentation of Summary of Significant Accounting Policies [Line Items]
Concentration risk percentage						14.00%
Two financial institutions \| Cash and cash equivalents \| Financial institutions
Basis of Presentation of Summary of Significant Accounting Policies [Line Items]
Concentration risk percentage				58.00%
Four financial institutions \| Cash and cash equivalents \| Financial institutions
Basis of Presentation of Summary of Significant Accounting Policies [Line Items]
Concentration risk percentage						77.00%