Commitments and Contingencies (Details Narrative) - USD ($) $ in Thousands |
9 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|
Jul. 13, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Dec. 31, 2022 |
Sep. 14, 2023 |
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| Loss Contingencies [Line Items] | |||||
| Loss contingency receivable | $ 1,200 | ||||
| Purchase Obligation | $ 20,839 | $ 19,975 | |||
| Long-Term Purchase Commitment, Amount | 289 | $ 1,154 | |||
| CFO and President [Member] | |||||
| Loss Contingencies [Line Items] | |||||
| Payments for Postemployment Benefits | $ 1,000 | ||||
| Cost of Sales [Member] | |||||
| Loss Contingencies [Line Items] | |||||
| Royalty Expense | $ 793 | $ 964 | |||
| Minimum [Member] | |||||
| Loss Contingencies [Line Items] | |||||
| [custom:RoyaltyPaymentPercentOfNetRevenues] | 5.00% | ||||
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- Definition Royalty payment percent of net revenues. No definition available.
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- Definition The minimum amount the entity agreed to spend under the long-term purchase commitment. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of receivable related to a loss contingency accrual. For example, an insurance recovery receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Cash outflows for payments of postemployment benefits (such as severance pay and health insurance benefits) recognized during the period. Postemployment benefits are benefits paid to employees after employment but before retirement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier. No definition available.
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- Definition Amount of expense related to royalty payments under a contractual arrangement such as payment for mineral and drilling rights and use of technology or intellectual property. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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