v3.25.1
Significant Accounting Policies - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jul. 18, 2024
Dec. 31, 2024
Sep. 30, 2023
Dec. 31, 2022
Dec. 31, 2024
Dec. 31, 2023
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Revenues         $ 70,507 $ 83,916
Cash and cash equivalents   $ 5,630     5,630 18,323
Accounts receivable, net   6,580     6,580 10,023
Principal and interest payments balance   20,227     20,227  
Net income (loss)         (17,568) (13,317)
Net cash provided by (used in) operating activities         (7,003) (6,465)
Depreciation and amortization         200 100
Initial investment       $ 1,500    
Royalty         0 1,791
Wellness revenue            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Revenues         42,651 52,922
Wellness revenue | Revision of Prior Period, Error Correction, Adjustment            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Revenues   $ 500        
Customer One | Revenue Benchmark | Customer Concentration Risk            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Revenues         10,800 16,500
Customer Two | Revenue Benchmark | Customer Concentration Risk            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Revenues         9,100 $ 13,500
Customer Three | Revenue Benchmark | Customer Concentration Risk            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Revenues         $ 6,800  
Top Three Customers | Revenue Benchmark | Customer Concentration Risk            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Percentage of total revenue         38.00%  
Top Three Customers | Accounts Receivable | Customer Concentration Risk            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Percentage of total revenue         42.00% 58.00%
Top Two Customers | Revenue Benchmark | Customer Concentration Risk            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Percentage of total revenue           36.00%
Minimum            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Useful lives of related assets   3 years     3 years  
Ratable basis over contractual period         1 month  
Maximum            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Useful lives of related assets   7 years     7 years  
Ratable basis over contractual period         1 year  
Limited Liability Equity Method Investment            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Outstanding ownership percentage acquired     51.00%      
Consideration transferred     $ 2,200      
Recognition of intangible assets acquired     200      
Cash acquired     2,500      
New Limited Liability Company            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Ownership percentage       49.00%    
Derecognition of royalties payable     $ 1,800      
Public Stock Offering            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Total proceeds $ 8,600          
The Credit Facility | Secured Debt            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Principal and interest payments balance   $ 19,900     $ 19,900 $ 31,200
PPP Loan            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Principal and interest payments balance   $ 300     $ 300 $ 800