Quarterly report pursuant to Section 13 or 15(d)

Discontinued Operations (Narrative) (Details)

v3.24.0.1
Discontinued Operations (Narrative) (Details)
 3 Months Ended 6 Months Ended 12 Months Ended
Mar. 30, 2023
USD ($)
Feb. 17, 2023
USD ($)
Nov. 03, 2022
USD ($)
a
position
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Jun. 30, 2023
USD ($)
D
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Percentage of workforce reduction     60.00%          
Number of positions reduced | position     69          
Expected employee reduction charges               $ 1,900,000
Severance Transitional Period Days | D               60
Impairment of fixed assets       $ 3,100,000   $ 3,100,000 $ 17,649,000 $ 17,900,000
Inventory reserve         $ 833,000   4,933,000  
Interest expense - term note payable       316,000 $ 223,000 $ 674,000 $ 448,000  
Holland Industrial Group [Member]                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Proceeds from sale of fixed assets $ 2,900,000             2,600,000
Guaranteed Auction Proceeds [Member] | Holland Industrial Group [Member]                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Proceeds from sale of fixed assets   $ 2,100,000            
Purchase and Sale Agreement with Majestic Realty Co                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Purchase price of land agreed to sell     $ 17,250,000          
Area of ground lease | a     21.401          
Discontinued Operations                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Expected employee reduction charges               35,700,000
Impairment of fixed assets       $ 3,100,000       17,900,000
Inventory reserve               4,900,000
Personnel costs including severance               7,500,000
Interest expense - term note payable               $ 900,000
Auction Sale Agreement [Member] | Holland Industrial Group [Member]                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Auction fee $ 200,000              
Auction Sale Agreement [Member] | Excess Auction Proceeds [Member] | Holland Industrial Group [Member]                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Percentage of excess proceeds received 80.00%