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Quarterly Financial Results (Unaudited) | 12 Months Ended
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Dec. 31, 2023
Quarterly Financial Information Disclosure [Abstract] |
Quarterly Financial Results (Unaudited) | Quarterly Financial Results (Unaudited) The quarterly financial information provided below for each of the quarters in the years ended December 31, 2023 and 2022 reflects the corrections described in Note 1(a) - Summary of Significant Accounting Policies - Revision for Correction of Immaterial Errors. 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 The entire disclosure for quarterly financial data. Includes, but is not limited to, tabular presentation of financial information for fiscal quarters, effect of year-end adjustments, and an explanation of matters or transactions that affect comparability of the information. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 270 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Publisher FASB -URI https://asc.fasb.org//1943274/2147482964/270-10-50-1B Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 270 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//270/tableOfContent + Details
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