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Restatement of Previously Issued Financial Statements - Schedule of Consolidated Statements of Operations (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023 | Dec. 31, 2022
Schedule of Consolidated Statements of Operations [Line Items] |  |  |  |  |  |  |  |  |  |  |
Total revenue |  | $ 101 | $ 50 | [1] | $ 311 | $ 283 | [1] | $ 358 | [2] | $ 136 | [2]
Cost of revenue |  | 92 | 24 | [1] | 233 | 131 | [1] | 196 | [2] | 61 | [2]
Gross profit |  | 9 | 26 | [1] | 78 | 152 | [1] | 162 | [2] | 75 | [2]
Operating expenses |  | 5,447 | 6,637 | [1] | 17,101 | 19,816 | [1] | 26,405 | [2] | 28,720 | [2]
Loss from operations |  | (5,438) | (6,611) | [1] | (17,023) | (19,664) | [1] | (26,243) | [2] | (28,645) | [2]
Non-operating income (expense) |  |  |  |  |  |  |  |  |  |  |
Interest and other income |  |  |  |  |  |  |  | 295 |  | 47 |
Interest expense, net |  |  |  |  |  |  |  | (1,602) |  | (772) |
Change in value of warrant liability |  |  | 13 | [1] |  | 384 | [1],[3] | 528 | [2] | 3,392 | [2]
Loss before income tax provision |  | (5,675) | (6,841) | [1] | (17,305) | (20,395) | [1] | (27,022) | [2] | (25,978) | [2]
Income tax provision |  |  |  | [1] |  |  | [1] |  | [2] |  | [2]
Net loss |  | (5,675) | (6,841) | [1] | (17,305) | (20,395) | [1],[3] | (27,022) | [2] | (25,978) | [2]
Less: Series A convertible preferred stock dividends |  |  |  |  |  |  |  | (861) |  | (889) |
Net loss available to common stockholders |  | $ (5,675) | $ (7,056) | [1] | $ (17,305) | $ (21,041) | [1] | $ (27,883) | [2] | $ (26,867) | [2]
Loss per share – basic (in Dollars per share) |  | $ (0.06) | $ (0.1) | [1] | $ (0.19) | $ (0.33) | [1] | $ (0.42) | [2] | $ (0.73) | [2]
Loss per share – diluted (in Dollars per share) |  | $ (0.06) | $ (0.1) | [1] | $ (0.19) | $ (0.33) | [1] | $ (0.42) | [2] | $ (0.73) | [2]
Weighted average shares used in computing net loss per common share – basic (in Shares) |  | 93,048,000 | 71,588,000 | [1] | 89,063,000 | 64,246,000 | [1] | 66,611,000 | [2] | 36,680,000 | [2]
Weighted average shares used in computing net loss per common share – dilutive (in Shares) |  | 93,048,000 | 71,588,000 | [1] | 89,063,000 | 64,246,000 | [1] | 66,611,000 | [2] | 36,680,000 | [2]
As Previously Reported [Member] |  |  |  |  |  |  |  |  |  |  |
Schedule of Consolidated Statements of Operations [Line Items] |  |  |  |  |  |  |  |  |  |  |
Total revenue |  |  |  |  |  |  |  | $ 358 |  | $ 136 |
Cost of revenue |  |  |  |  |  |  |  | 196 |  | 61 |
Gross profit |  |  |  |  |  |  |  | 162 |  | 75 |
Operating expenses |  |  |  |  |  |  |  | 27,384 |  | 36,654 |
Loss from operations |  |  |  |  |  |  |  | (27,222) |  | (36,579) |
Non-operating income (expense) |  |  |  |  |  |  |  |  |  |  |
Interest and other income |  |  |  |  |  |  |  | 295 |  | 47 |
Interest expense, net |  |  |  |  |  |  |  | (2,804) |  | (2,062) |
Change in value of warrant liability |  |  |  |  |  |  |  |  |  |  |
Loss before income tax provision |  |  |  |  |  |  |  | (29,731) |  | (38,594) |
Income tax provision |  |  |  |  |  |  |  |  |  |  |
Net loss |  |  | $ 1,400 |  |  | $ 1,000 |  | (29,731) |  | (38,594) |
Less: Series A convertible preferred stock dividends |  |  |  |  |  |  |  |  |  |  |
Net loss available to common stockholders |  |  |  |  |  |  |  | $ (29,731) |  | $ (38,594) |
Loss per share – basic (in Dollars per share) |  |  |  |  |  |  |  | $ (0.38) |  | $ (0.69) |
Loss per share – diluted (in Dollars per share) |  |  |  |  |  |  |  | $ (0.38) |  | $ (0.69) |
Weighted average shares used in computing net loss per common share – basic (in Shares) |  |  |  |  |  |  |  | 77,451,000 |  | 55,963,000 |
Weighted average shares used in computing net loss per common share – dilutive (in Shares) |  |  |  |  |  |  |  | 77,451,000 |  | 55,963,000 |
Adjustments [Member] |  |  |  |  |  |  |  |  |  |  |
Schedule of Consolidated Statements of Operations [Line Items] |  |  |  |  |  |  |  |  |  |  |
Total revenue |  |  |  |  |  |  |  |  |  |  |
Cost of revenue |  |  |  |  |  |  |  |  |  |  |
Gross profit |  |  |  |  |  |  |  |  |  |  |
Operating expenses | [4],[5] |  |  |  |  |  |  | (979) |  | (7,934) |
Loss from operations |  |  |  |  |  |  |  | 979 |  | 7,934 |
Non-operating income (expense) |  |  |  |  |  |  |  |  |  |  |
Interest and other income |  |  |  |  |  |  |  |  |  |  |
Interest expense, net | [6],[7] |  |  |  |  |  |  | 1,202 |  | 1,290 |
Change in value of warrant liability | [8] |  |  |  |  |  |  | 528 |  | 3,392 |
Loss before income tax provision |  |  |  |  |  |  |  | 2,709 |  | 12,616 |
Income tax provision |  |  |  |  |  |  |  |  |  |  |
Net loss |  |  |  |  |  |  |  | 2,709 |  | 12,616 |
Less: Series A convertible preferred stock dividends | [7] |  |  |  |  |  |  | (861) |  | (889) |
Net loss available to common stockholders |  |  |  |  |  |  |  | $ 1,848 |  | $ 11,727 |
Loss per share – basic (in Dollars per share) |  |  |  |  |  |  |  | $ (0.04) |  | $ (0.04) |
Loss per share – diluted (in Dollars per share) |  |  |  |  |  |  |  | $ (0.04) |  | $ (0.04) |
Weighted average shares used in computing net loss per common share – basic (in Shares) |  |  |  |  |  |  |  | (10,840,000) |  | (19,283,000) |
Weighted average shares used in computing net loss per common share – dilutive (in Shares) |  |  |  |  |  |  |  | (10,840,000) |  | (19,283,000) |
[1] | As described in Note 15 to these unaudited condensed consolidated financial statements, we have restated the unaudited condensed consolidated statements of operations for the three and nine months ended September 30, 2023.
[2] | As described in Note 3 to the Consolidated Financial Statements appearing elsewhere in this Amendment, we have restated the Consolidated Financial Statements.
[3] | As described in Note 15 to these unaudited condensed consolidated financial statements, we have restated the unaudited condensed consolidated statement of cash flows for the nine months ended September 30, 2023.
[4] | 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.
[5] | 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.
[6] | 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.
[7] | Financing Expenditures – We corrected the presentation of Series A Preferred Stock dividends and ATM proceeds.
[8] | 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.

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