Quarterly report pursuant to Section 13 or 15(d)

REVENUES (Details 1)

v3.23.3
REVENUES (Details 1) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Disaggregation Of Revenue [Line Items]    
Beginning balance $ 5,491 $ 5,153
Provision related to sales in the current year 5,293 3,897
Adjustments related to prior period sales (52) 531
Credits and payments made (4,595) (5,012)
Ending balance 6,136 4,569
Trade Discounts, Allowances and Chargebacks [Member]    
Disaggregation Of Revenue [Line Items]    
Beginning balance 1,358 1,481
Provision related to sales in the current year 1,677 1,859
Adjustments related to prior period sales (213) (56)
Credits and payments made (1,853) (2,379)
Ending balance 969 905
Government Rebates and Other Incentives [Member]    
Disaggregation Of Revenue [Line Items]    
Beginning balance 3,718 3,133
Provision related to sales in the current year 3,228 1,828
Adjustments related to prior period sales 136 18
Credits and payments made (2,300) (1,656)
Ending balance 4,782 3,323
Returns [Member]    
Disaggregation Of Revenue [Line Items]    
Beginning balance 415 539
Provision related to sales in the current year 387 210
Adjustments related to prior period sales 25 569
Credits and payments made (442) (977)
Ending balance $ 385 $ 341