XML 43 R36.htm IDEA: XBRL DOCUMENT v3.24.3
Description of Business and Basis of Presentation - Summary of Major Classes of Line Items Constituting Net Loss from Discontinued Operations (Detail) - Discontinued Operations [Member] - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Co-packing business, Saavy Naturals, ProVault and Soul Spring Body Care Brands [Member]        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Cost of revenues $ 0 $ (34) $ 0 $ (313)
Research and development 0 0 0 0
(Loss) Gain on sale of property and equipment 0 0 0 0
Selling, general and administrative 0 (86) 0 (651)
Net loss from discontinued operations 0 (83) 0 (591)
Co-packing business, Saavy Naturals, ProVault and Soul Spring Body Care Brands [Member] | Product        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Revenue 0 37 0 373
GoodWheat [Member]        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Cost of revenues 0 (285) (691) (634)
Research and development 0 (291) (400) (1,000)
(Loss) Gain on sale of property and equipment (24) 11 65 36
Selling, general and administrative (330) (1,580) (2,040) (4,551)
Net loss from discontinued operations (430) (1,845) (2,694) (5,665)
GoodWheat [Member] | Product        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Revenue $ (76) $ 300 $ 372 $ 484