Quarterly report pursuant to Section 13 or 15(d)

Leases - Narrative (Details)

v3.24.3
Leases - Narrative (Details)
Jun. 10, 2022
USD ($)
ft²
option
Oct. 23, 2020
USD ($)
ft²
Sep. 30, 2024
USD ($)
May 14, 2024
USD ($)
payment
Dec. 31, 2023
USD ($)
Sep. 26, 2023
Jul. 21, 2023
USD ($)
Apr. 19, 2023
USD ($)
Oct. 31, 2020
ft²
Restructuring Cost and Reserve [Line Items]                  
Operating lease right-of-use asset, net     $ 4,234,000   $ 4,572,000        
Total     4,856,000   5,200,000        
Equipment lease, term (in years)       18 months   3 years 4 years 5 years  
Present value of minimum future obligations     8,386,000 $ 3,000,000.0     $ 5,100,000 $ 1,500,000  
Finance lease, interest rate       12.30%     7.40% 8.00%  
Finance lease, quarterly payments | payment       6          
Finance lease asset     7,554,000 $ 700,000 5,809,000        
Finance Lease, Liability     $ 7,560,000   $ 5,900,000        
New York First Floor Lease                  
Restructuring Cost and Reserve [Line Items]                  
Area of real estate property (sq. ft.) | ft² 4,516                
Renewal term (in years) 5 years                
Number of renewal options | option 1                
Payments for rent $ 11,290                
Lessee, operating lease, abatement period 8 months                
Gradual rental rate increase percentage 2.75%                
Rent total $ 14,026                
Construction allowance $ 203,000                
New York First Floor Lease | Minimum                  
Restructuring Cost and Reserve [Line Items]                  
Option to terminate, notice period 9 months                
New York First Floor Lease | Maximum                  
Restructuring Cost and Reserve [Line Items]                  
Option to terminate, notice period 12 months                
CPM | Old Bridge New Jersey                  
Restructuring Cost and Reserve [Line Items]                  
Area of real estate property (sq. ft.) | ft²   4,000             4,000
Renewal term (in years)   36 months              
Monthly base rent   $ 5,500              
Operating lease right-of-use asset, net   170,000              
Total   $ 170,000