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Earnings Per Share (Tables)

6 Months Ended

12 Months Ended

Jun. 30, 2024

Dec. 31, 2023

Earnings Per Share [Abstract]

Schedule of Calculation of the Basic and Diluted EPS

The calculation of the basic and diluted EPS is as follows:

		Three Months Ended								Six Months Ended
		June 30, 2024				June 30, 2023				June 30, 2024				June 30, 2023
Basic and diluted net income (loss) per share
Numerator:
Allocation of net income (loss)			24,709				(10,813	)			18,231				(22,045	)
Denominator:
Weighted average shares outstanding			70,941,844				54,251,858				69,311,667				54,041,426
Basic and diluted net income (loss) per share			0.35				(0.20	)			0.26				(0.41	)

The calculation of the basic and diluted EPS is as follows:

		December 31, 2023				December 31, 2022
Basic and diluted net loss per share
Numerator:
Allocation of net loss			(18,657	)			(61,606	)
Denominator:
Weighted average shares outstanding			54,769,568				48,044,313
Basic and diluted net loss per share			(0.34	)			(1.28	)

Schedule of Anti-Dilutive Securities Excluded From the Computation of Diluted Net Loss Per Share

The following table presents potentially dilutive securities that were not included in the computation of diluted net loss per share as their inclusion would be anti-dilutive:

		June 30, 2024				June 30, 2023
GEM warrants			1,734				1,734
Private warrants			7,270				7,270
Public warrants			13,800				13,800
Total			22,804				22,804

The following table presents potentially dilutive securities that were not included in the computation of diluted net loss per share as their inclusion would be anti-dilutive:

		December 31, 2023				December 31, 2022
GEM warrants			1,734
Private warrants			7,270				—
Public warrants			13,800				—
Total			22,804				—

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- References

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- Definition

Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482662/260-10-50-1

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- Definition

Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482662/260-10-50-1

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