Revenue Recognition - Schedule of Contract Balances (Details) - USD ($) |
Jun. 30, 2026 |
Dec. 31, 2025 |
Jan. 01, 2024 |
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| Revenue from Contract with Customer [Abstract] | |||
| Accounts Receivable, net | $ 8,305,000 | $ 8,143,000 | $ 8,291,000 |
| Contract Liabilities, which are included in Deferred License Revenue | 0 | 0 | $ 475,000 |
| Revenue Recognition [Line Items] | |||
| Contract assets | 0 | 0 | |
| Accrued chargebacks and distribution fees | 600,000 | 1,100,000 | |
| Concentrate Product | |||
| Revenue Recognition [Line Items] | |||
| Reserve for returns | $ 0 | $ 0 |
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- Definition Revenue Recognition [Line Items] No definition available.
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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of allowance for credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liability for consideration received or receivable from customer which is not included in transaction price, when consideration is expected to be refunded to customer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Details
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