XML 63 R50.htm IDEA: XBRL DOCUMENT v3.25.0.1

Inventory - Additional Information (Detail) - USD ($)	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023	Dec. 31, 2022
Inventory [Line Items]
Write-down of inventories	$ 154,000	$ 252,000	$ 154,000	$ 444,000	$ 444,000	$ 2,471,000
Hemp Seeds [Member]
Inventory [Line Items]
Write-down of inventories					$ 170,000
Hemp Seeds and CBD Oil [Member]
Inventory [Line Items]
Write-down of inventories						$ 845,000

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 330
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483080/330-10-50-2

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