BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Concentrations of Risk (Details) - Customer Concentration Risk |
3 Months Ended | 9 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
Dec. 31, 2023 |
|
| Revenue | |||||
| Product Information [Line Items] | |||||
| Total | 100.00% | 100.00% | 100.00% | 100.00% | |
| Revenue | Pepsi | |||||
| Product Information [Line Items] | |||||
| Total | 47.00% | 64.60% | 53.50% | 60.80% | |
| Revenue | Costco | |||||
| Product Information [Line Items] | |||||
| Total | 14.90% | 8.90% | 12.20% | 11.40% | |
| Revenue | Amazon | |||||
| Product Information [Line Items] | |||||
| Total | 10.20% | 5.80% | 9.30% | 7.40% | |
| Revenue | All others | |||||
| Product Information [Line Items] | |||||
| Total | 27.90% | 20.70% | 25.00% | 20.40% | |
| Accounts Receivable | |||||
| Product Information [Line Items] | |||||
| Total | 100.00% | 100.00% | |||
| Accounts Receivable | Pepsi | |||||
| Product Information [Line Items] | |||||
| Total | 55.30% | 69.00% | |||
| Accounts Receivable | Amazon | |||||
| Product Information [Line Items] | |||||
| Total | 11.30% | 5.90% | |||
| Accounts Receivable | All others | |||||
| Product Information [Line Items] | |||||
| Total | 33.40% | 25.10% | |||