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Restatement of Previously Issued Financial Statements (Details) - Schedule of Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | --- | ---
Current assets |  |  |  |  |  |  |
Cash and cash equivalents | [1] | $ 2,059 |  | $ 5,308 |  |  |
Accounts receivable |  | 65 |  | 13 |  |  |
Inventory | [1] | 73 |  |  |  |  |
Loans receivable, net of provision for credit losses |  | 279 |  |  |  |  |
Prepaid expenses and other current assets |  | 180 |  | 129 |  |  |
Total current assets | [1] | 2,656 |  | 5,450 |  |  |
Property and equipment, net | [1] | 2,870 |  | 975 |  |  |
Operating lease right-of-use assets | [1] | 1,051 |  | 1,273 |  |  |
Intangible Assets, net | [1] | 12,076 |  | 15,180 |  |  |
Goodwill |  | 55,573 | [1] | 55,573 | [1] |  |
Other non-current assets | [1] | 129 |  | 60 |  |  |
Total assets | [1] | 74,355 |  | 78,511 |  |  |
Current liabilities |  |  |  |  |  |  |
Accounts payable | [1] | 1,462 |  | 872 |  |  |
Accrued expenses | [1] | 639 |  | 2,961 |  |  |
Financial liabilities, current |  |  |  |  |  |  |
Financial liabilities, current, net of issuance costs |  | 1,925 |  |  |  |  |
Other current liabilities |  | 786 |  | 760 |  |  |
Total current liabilities | [1] | 4,812 |  | 4,593 |  |  |
Financial liabilities, net of issuance costs |  |  |  | 7,188 |  |  |
Warrant liability |  | 3,920 |  | 528 |  |  |
Operating lease liabilities | [1] | 840 |  | 1,078 |  |  |
Total liabilities | [1] | 5,652 |  | 13,387 |  |  |
Stockholders’ equity |  |  |  |  |  |  |
Preferred stock | [1] |  |  |  |  |  |
Common stock | [1] | 8 |  | 6 |  |  |
Additional paid-in capital | [1] | 200,635 |  | 169,175 |  |  |
Accumulated deficit | [1] | (131,940) |  | (104,057) |  |  |
Total stockholders’ equity |  | 68,703 | [1] | 65,124 | [1] | 15,022 |
Total liabilities and stockholders’ equity | [1] | 74,355 |  | 78,511 |  |  |
As Previously Reported [Member] |  |  |  |  |  |  |
Current assets |  |  |  |  |  |  |
Cash and cash equivalents |  | 2,059 |  | 5,308 |  |  |
Accounts receivable |  | 65 |  | 13 |  |  |
Inventory |  | 73 |  |  |  |  |
Loans receivable, net of provision for credit losses |  | 557 |  |  |  |  |
Prepaid expenses and other current assets |  | 427 |  | 408 |  |  |
Total current assets |  | 3,181 |  | 5,729 |  |  |
Property and equipment, net |  | 2,870 |  | 975 |  |  |
Operating lease right-of-use assets |  | 800 |  | 1,187 |  |  |
Intangible Assets, net |  | 11,388 |  | 22,224 |  |  |
Goodwill |  | 60,360 |  | 59,126 |  |  |
Other non-current assets |  | 129 |  | 60 |  |  |
Total assets |  | 78,728 |  | 89,301 |  |  |
Current liabilities |  |  |  |  |  |  |
Accounts payable |  | 1,462 |  | 872 |  |  |
Accrued expenses |  | 411 |  | 3,780 |  |  |
Financial liabilities, current |  |  |  | 536 |  |  |
Financial liabilities, current, net of issuance costs |  | 2,496 |  |  |  |  |
Other current liabilities |  | 250 |  | 132 |  |  |
Total current liabilities |  | 4,619 |  | 5,320 |  |  |
Financial liabilities, net of issuance costs |  |  |  | 7,858 |  |  |
Warrant liability |  |  |  |  |  |  |
Operating lease liabilities |  | 840 |  | 1,226 |  |  |
Total liabilities |  | 5,459 |  | 14,404 |  |  |
Stockholders’ equity |  |  |  |  |  |  |
Preferred stock |  |  |  |  |  |  |
Common stock |  | 8 |  | 6 |  |  |
Additional paid-in capital |  | 222,980 |  | 194,879 |  |  |
Accumulated deficit |  | (149,719) |  | (119,988) |  |  |
Total stockholders’ equity |  | 73,269 |  | 74,897 |  | 16,202 |
Total liabilities and stockholders’ equity |  | 78,728 |  | 89,301 |  |  |
Adjustments [Member] |  |  |  |  |  |  |
Current assets |  |  |  |  |  |  |
Cash and cash equivalents |  |  |  |  |  |  |
Accounts receivable |  |  |  |  |  |  |
Inventory |  |  |  |  |  |  |
Loans receivable, net of provision for credit losses | [2] | (278) |  |  |  |  |
Prepaid expenses and other current assets | [3] | (247) |  | (279) |  |  |
Total current assets |  | (525) |  | (279) |  |  |
Property and equipment, net |  |  |  |  |  |  |
Operating lease right-of-use assets | [3] | 251 |  | 86 |  |  |
Intangible Assets, net | [4] | 688 |  | (7,044) |  |  |
Goodwill | [4] | (4,787) |  | (3,553) |  |  |
Other non-current assets |  |  |  |  |  |  |
Total assets |  | (4,373) |  | (10,790) |  |  |
Current liabilities |  |  |  |  |  |  |
Accounts payable |  |  |  |  |  |  |
Accrued expenses | [5],[6] | 228 |  | (819) |  |  |
Financial liabilities, current | [3] |  |  | (536) |  |  |
Financial liabilities, current, net of issuance costs | [7] | (571) |  |  |  |  |
Other current liabilities | [3] | 536 |  | 628 | [8] |  |
Total current liabilities |  | 193 |  | (727) |  |  |
Financial liabilities, net of issuance costs | [7] |  |  | (670) |  |  |
Warrant liability | [4] |  |  | 528 |  |  |
Operating lease liabilities |  |  |  | (148) | [3] |  |
Total liabilities |  | 193 |  | (1,017) |  |  |
Stockholders’ equity |  |  |  |  |  |  |
Preferred stock |  |  |  |  |  |  |
Common stock |  |  |  |  |  |  |
Additional paid-in capital |  | (22,345) |  | (25,704) |  |  |
Accumulated deficit |  | 17,779 |  | 15,931 |  |  |
Total stockholders’ equity |  | (4,566) |  | (9,773) |  | $ (1,180) | [9]
Total liabilities and stockholders’ equity |  | $ (4,373) |  | $ (10,790) |  |  |
[1] | As described in Note 3 to the Consolidated Financial Statements appearing elsewhere in this Amendment, we have restated the Consolidated Financial Statements.
[2] | Uncollectable reserve – We identified a reserve for collection risk related to notes receivable.
[3] | Other - We corrected certain classifications, previously identified errors and out of period adjustments that were deemed immaterial to the annual or interim period in which they were recorded and restated prior periods to reflect these corrections in the appropriate periods.
[4] | QPhoton purchase accounting – We adjusted the final purchase price accounting for identifiable intangibles and the value attributable to the QPhoton Warrants, as defined below, including associated mark-to-market quarterly adjustments.
[5] | Accrued Expenses – We identified and corrected errors to record liabilities for performance-based bonus expenditures and state franchise fees to reflect the expenses in the appropriate period.
[6] | Stock-based compensation – We adjusted expenses and prior period retained earnings to reflect the change in our accounting policy election to account for forfeitures as they occur, as well as to refine assumptions used in calculating the fair value. We also ensured all such expenditures were accrued and accounted for in the appropriate periods based on vesting schedules and underlying agreements.
[7] | Debt issuance costs – We corrected errors to appropriately accrete issuance costs for the Streeterville Unsecured Note, as defined below, over the life of the loan.
[8] | Financing Expenditures – We corrected the presentation of Series A Preferred Stock dividends and ATM proceeds.
[9] | As described in Note 3 to the Consolidated Financial Statements appearing elsewhere in this Amendment, we have restated the Consolidated Financial Statements.

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