XML 73 R64.htm IDEA: XBRL DOCUMENT v3.25.1
Note Receivable and Embedded Derivatives - Additional Information (Details) - USD ($)
12 Months Ended
May 16, 2024
May 14, 2024
Dec. 31, 2024
Dec. 31, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Accrued interest     $ 782,000 $ 695,000
GoodWheat        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loss on sale of brand     1,500,000  
Discontinued Operations [Member] | GoodWheat        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Sale of net consideration $ 3,700,000      
Loss on sale of brand $ 1,500      
Payment to aquire promissory note   $ 2,000,000    
Promissory note, current and non current   $ 6,000,000    
Promissory note term   3 years    
Promissory note interest description   Wall Street Journal prime rate    
Promissory note principal receivable each year   $ 2,000,000    
Fair value of embedded derivative note receivable     250,000  
Discounted promissory note     545,000  
Amortization of discount     157,000  
Accrued interest     $ 310,000