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Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Income Statement [Abstract]        
Revenue ($1,798, $738, $3,314 and $4,236 related party for the three months ended June 30, 2024 and 2023 and for the six months ended June 30, 2024 and 2023, respectively) $ 1,798 $ 5,322 $ 3,314 $ 14,516
Operating expenses:        
Project design and build expense 3,141 9,429
Selling, general and administrative expense 5,308 9,151 12,101 18,900
Transaction expenses 7
Credit loss expense – related party ($0, $0, $12 and $254 related party for the three months ended June 30, 2024 and 2023 and for the six months ended June 30, 2024 and 2023, respectively) 12 254
Research and development expense ($10, $0, $26 and $0 related party for the three months ended June 30, 2024 and 2023 and for the six months ended June 30, 2024 and 2023, respectively) 10 439 26 902
Depreciation and amortization expense 2 174 3 1,516
Total operating expenses 5,320 12,905 12,149 31,001
Loss from operations (3,522) (7,583) (8,835) (16,485)
Share of gain (loss) from equity method investments 1,720 (856) 2,874 (2,135)
Interest expense ($(235), $(217), $(426) and $(420) related party for the three months ended June 30, 2024 and 2023 and for the six months ended June 30, 2024 and 2023, respectively) (438) (295) (707) (566)
Interest income 3 45 6 45
Change in fair value of warrant liabilities (2,599) (2,391)
Change in fair value of earnout liabilities 13,006 131,621
Foreign exchange transaction gain (loss) (142) (129) (517) 470
Net income (loss) before taxes 8,028 (8,818) 122,051 (18,671)
Income tax benefit 16 1 19
Net income (loss) 8,028 (8,802) 122,052 (18,652)
Net income attributable to noncontrolling interest 6,794 103,648
Net income attributable to common stockholders $ 1,234 $ 18,404
Net income per share, basic (in Dollars per share) $ 0.12 $ 1.93
Net income per share, diluted (in Dollars per share) $ 0.01 $ 1.37
Weighted average shares outstanding, basic (in Shares) 10,008,941 9,515,230
Weighted average shares outstanding, diluted (in Shares) 10,066,633 9,731,576
Other Comprehensive income (loss):        
Net income (loss) $ 8,028 $ (8,802) $ 122,052 $ (18,652)
Foreign currency translation loss (8) (802) (4) (519)
Total other comprehensive income (loss) 8,020 (9,604) 122,048 (19,171)
Comprehensive income attributable to noncontrolling interest 6,787 103,645
Total comprehensive income (loss) attributable to common stockholders $ 1,233 $ (9,604) $ 18,403 $ (19,171)