XML 15 R3.htm IDEA: XBRL DOCUMENT v3.25.3
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Statement of Financial Position [Abstract]    
Accounts receivable, allowances including credit loss and sales reserve $ 5,507 $ 8,627
Temporary Equity, Shares Issued 26,551 26,551
Temporary Equity, Shares Outstanding 26,551 26,551
Temporary Equity, Par or Stated Value Per Share $ 0.001 $ 0.001
Temporary Equity, Shares Authorized 5,000,000 5,000,000
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock, authorized (in shares) 13,333,333 13,333,333
Common stock, issued (in shares) 10,488,063 6,263,782
Common stock, outstanding (in shares) 10,303,659 6,079,378
Treasury stock (in shares) 184,404 184,404