XML 16 R3.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Statement of Financial Position [Abstract]    
Trade accounts receivable, net of allowance for doubtful accounts $ 225 $ 0
Loans payable, net, current, fair value 13,700 0
Loans payable, net, non-current, fair value $ 0 $ 31,400
Common stock, par value (in usd per share) $ 0.0001 $ 0.0001
Common stock, authorized (in shares) 675,000,000 675,000,000
Common stock, issued (in shares) 207,963,593 161,113,744
Common stock, outstanding (in shares) 207,963,593 161,113,744