XML 68 R57.htm IDEA: XBRL DOCUMENT v3.24.3
Debt and Convertible Notes Payable - Paycheck Protection Narratives (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Jan. 05, 2023
Apr. 30, 2020
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Jan. 04, 2023
Debt Instrument                
Paycheck protection plan loan forgiveness     $ 0 $ 0 $ 0 $ 4,522,000    
Flotek PPP loan | Unsecured Debt                
Debt Instrument                
Proceeds from debt   $ 4,800,000            
Income taxes $ 4,400,000              
Flotek PPP loan     $ 104,000   $ 104,000   $ 239,000 $ 4,800,000
Accrued interest forgiveness 100,000              
Debt instrument, face amount 400,000              
Repaid in monthly installments $ 15,000              
Paycheck protection plan loan forgiveness           4,500,000    
Gain (loss) on extinguishment of debt, principal           4,400,000    
Gain (loss) on extinguishment of debt, accrued interest           $ 100,000