Quarterly report pursuant to Section 13 or 15(d)

REVENUES (Details 1)

v3.24.3
REVENUES (Details 1) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Disaggregation Of Revenue [Line Items]    
Beginning balance $ 7,733 $ 5,491
Provision related to sales in the current year 3,583 5,292
Adjustments related to prior period sales 2 (52)
Credits and payments made (3,771) (4,595)
Ending balance 7,547 6,136
Trade Discounts, Allowances and Chargebacks [Member]    
Disaggregation Of Revenue [Line Items]    
Beginning balance 1,212 1,358
Provision related to sales in the current year 939 1,677
Adjustments related to prior period sales (79) (213)
Credits and payments made (1,175) (1,853)
Ending balance 897 969
Government Rebates and Other Incentives [Member]    
Disaggregation Of Revenue [Line Items]    
Beginning balance 5,658 3,718
Provision related to sales in the current year 2,530 3,228
Adjustments related to prior period sales 34 136
Credits and payments made (1,683) (2,300)
Ending balance 6,539 4,782
Returns [Member]    
Disaggregation Of Revenue [Line Items]    
Beginning balance 863 415
Provision related to sales in the current year 114 387
Adjustments related to prior period sales 47 25
Credits and payments made (913) (442)
Ending balance $ 111 $ 385