XML 68 R54.htm IDEA: XBRL DOCUMENT v3.24.4
Contingencies (Details) - USD ($)
$ / shares in Units, $ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Dec. 31, 2023
Dec. 31, 2022
Oct. 13, 2022
Jun. 16, 2022
Jul. 09, 2021
Mar. 23, 2021
Mar. 01, 2021
Contingencies [Line Items]                    
Purchase of convertible promissory note       $ 501       $ 150 $ 150 $ 200
Other current liabilities $ 921   $ 921 $ 786 $ 760          
Fair market valuation contemplated shares (in Shares)     31,299,417              
Conversion shares (in Shares)     2,377,028              
Warrants to purchase shares (in Shares)       7,028,337            
Warrants [Member]                    
Contingencies [Line Items]                    
Warrants to purchase shares (in Shares)       7,028,337            
Exercise price per share (in Dollars per share) $ 2.27   $ 2.27              
Unissued QPhoton Warrants [Member]                    
Contingencies [Line Items]                    
Warrants to purchase shares (in Shares) 702,834   702,834              
BV Notes [Member]                    
Contingencies [Line Items]                    
Percentage of interest       6.00%            
Matured term       2 years            
Minimum [Member]                    
Contingencies [Line Items]                    
Warrants to purchase shares (in Shares) 1,726,931   1,726,931              
Maximum [Member]                    
Contingencies [Line Items]                    
Warrants to purchase shares (in Shares) 7,028,337   7,028,337              
Common Stock [Member]                    
Contingencies [Line Items]                    
Total purchase price     $ 71,000              
Converted shares (in Shares)     36,600,823              
QPhoton [Member]                    
Contingencies [Line Items]                    
Cash proceeds       $ 375            
BV Advisory [Member]                    
Contingencies [Line Items]                    
Cash proceeds       125            
Cashier's check             $ 535,684      
Other current liabilities $ 536   $ 536 $ 536            
BV Advisory Partners, LLC [Member]                    
Contingencies [Line Items]                    
Purchase price percentage           10.00%        
Series B Preferred Stock [Member]                    
Contingencies [Line Items]                    
Total purchase price     $ 69,900              
Converted shares (in Shares)       2,377,028            
Unissued QPhoton Shares [Member]                    
Contingencies [Line Items]                    
Converted shares (in Shares) 2,957,251 2,957,251