XML 36 R25.htm IDEA: XBRL DOCUMENT
v3.24.3

ENTERPRISE-WIDE DISCLOSURES (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
ENTERPRISE-WIDE DISCLOSURES |
Schedule of revenue disaggregated by geographic area | The following table presents the Company’s revenue disaggregated by geographic area (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Three Months Ended | ​ | Nine Months Ended
​ | ​ | September 30, | ​ | September 30,
​ | ​ | 2024 | ​ | 2023 | ​ | 2024 | ​ | 2023
Product sales, net: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
United States | ​ | $ | 7 | ​ | $ | 60 | ​ | $ | 153 | ​ | $ | 310
Canada | ​ | ​ | 33 | ​ | ​ | 72 | ​ | ​ | 182 | ​ | ​ | 172
Total product sales, net | ​ | ​ | 40 | ​ | ​ | 132 | ​ | ​ | 335 | ​ | ​ | 482
Other revenue | ​ |  | 11 | ​ |  | 11 | ​ |  | 33 | ​ |  | 28
Total revenue | ​ | $ | 51 | ​ | $ | 143 | ​ | $ | 368 | ​ | $ | 510

X
- Definition Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-41 + Details
Name: | us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration