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Quarterly Financial Results (Unaudited) (Tables) | 12 Months Ended
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Dec. 31, 2023
Quarterly Financial Information Disclosure [Abstract] |
Schedule of quarterly financial information | As a result of the immaterial errors discussed in Note 1(a), net sales, cost of product sales, and sales, marketing and support expense were each corrected from those amounts reported in the respective Form 10-Q as follows:
| First Quarter |  | Second Quarter |  | Third Quarter |  | Fourth Quarter
| (in thousands, except per share amounts)
2023 |  |  |  |  |  |  |
Net sales - as originally reported | $ | 33,689 |  |  | $ | 34,171 |  |  | $ | 33,549 |  |  | (n/a)
Net sales - adjustment (1) | 454 |  |  | (585) |  |  | (354) |  |  |
Net sales - as corrected (1) | 34,143 |  |  | 33,586 |  |  | 33,195 |  |  |
Cost of product sales - as originally reported | 5,234 |  |  | 6,633 |  |  | 4,729 |  |  |
Cost of product sales - adjustment (1) | 79 |  |  | (415) |  |  | (218) |  |  |
Cost of product sales - as corrected (1) | 5,313 |  |  | 6,218 |  |  | 4,511 |  |  |
Sales, marketing and support - as originally reported | 5,712 |  |  | 5,142 |  |  | 4,854 |  |  |
Sales, marketing and support - adjustment (1) | (4) |  |  | (18) |  |  | (13) |  |  |
Sales, marketing and support - as corrected (1) | 5,708 |  |  | 5,124 |  |  | 4,841 |  |  |
Net (loss) income from continuing operations - as originally reported | (12) |  |  | 925 |  |  | (4,246) |  |  |
Net income (loss) from continuing operations - adjustment (1) | 379 |  |  | (152) |  |  | (123) |  |  |
Net income (loss) from continuing operations - as corrected (1) | 367 |  |  | 773 |  |  | (4,369) |  |  |
Net (loss) income - as originally reported | (12) |  |  | 925 |  |  | (4,246) |  |  |
Net income (loss) - adjustment (1) | 379 |  |  | (152) |  |  | (123) |  |  |
Net income (loss) - as corrected (1) | 367 |  |  | 773 |  |  | (4,369) |  |  |
2022 |  |  |  |  |  |  |
Net sales - as originally reported | $ | 33,151 |  |  | $ | 34,553 |  |  | $ | 35,169 |  |  | $ | 36,005 |
Net sales - adjustment (1) | 9 |  |  | (216) |  |  | 93 |  |  | (14) |
Net sales - as corrected (1) | 33,160 |  |  | 34,337 |  |  | 35,262 |  |  | 35,991 |
Cost of product sales - as originally reported | 5,418 |  |  | 5,198 |  |  | 6,747 |  |  | 7,821 |
Cost of product sales - adjustment (1) | 58 |  |  | (124) |  |  | 204 |  |  | (164) |
Cost of product sales - as corrected (1) | 5,476 |  |  | 5,074 |  |  | 6,951 |  |  | 7,657 |
Sales, marketing and support - as originally reported | 6,969 |  |  | 5,676 |  |  | 5,710 |  |  | 4,874 |
Sales, marketing and support - adjustment (1) | (2) |  |  | (8) |  |  | (10) |  |  | (11) |
Sales, marketing and support - as corrected (1) | 6,967 |  |  | 5,668 |  |  | 5,700 |  |  | 4,863 |
Net (loss) income from continuing operations - as originally reported | (4,267) |  |  | (189) |  |  | (95) |  |  | 627 |
Net (loss) income from continuing operations - adjustment (1) | (47) |  |  | (84) |  |  | (101) |  |  | 161 |
Net (loss) income from continuing operations - as corrected (1) | (4,314) |  |  | (273) |  |  | (196) |  |  | 788 |
Net (loss) income - as originally reported | (4,692) |  |  | (1,444) |  |  | 29,646 |  |  | 591 |
Net (loss) income - adjustment (1) | (47) |  |  | (84) |  |  | (101) |  |  | 161 |
Net (loss) income - as corrected (1) | (4,739) |  |  | (1,528) |  |  | 29,545 |  |  | 752 |
(1) The Company has adjusted certain prior period amounts for the correction of immaterial errors. See Note 1 — Summary of Significant Accounting Policies — Revision for Correction of Immaterial Errors.

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- Definition Tabular disclosure of quarterly financial data. Includes, but is not limited to, financial information for fiscal quarters, cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 270 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482964/270-10-50-1 + Details
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