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v3.24.4

Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) (Unaudited) - USD ($) $ 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
Income Statement [Abstract] |  |  |  |  |  |
Revenue | $ 2,069 | $ 1,581 | $ 5,383 | $ 16,097 | $ 18,244 | $ 15,950
Operating expenses: |  |  |  |  |  |
Interest income ($87 and $0 related party as of December 31, 2023 and 2022, respectively) |  |  |  |  | 95 |
Loss on disposal of assets |  |  |  |  |  | (9)
Project design and build expense |  | 722 |  | 10,151 | 10,151 | 11,344
Selling, general and administrative expense | 4,490 | 4,330 | 16,591 | 23,230 | 28,064 | 18,439
Transaction expenses |  | 8,918 | 7 | 8,918 | 26,021 |
Credit loss expense |  | 5,230 | 12 | 5,484 | 5,965 |
Research and development expense | 39 | 349 | 65 | 1,251 | 1,248 | 2,771
Intangible asset impairment loss |  | 2,377 |  | 2,377 | 2,377 |
Depreciation and amortization expense | 1 | 59 | 4 | 1,575 | 1,576 | 737
Total operating expenses | 4,530 | 21,985 | 16,679 | 52,986 | 75,402 | 33,291
Loss from operations | (2,461) | (20,404) | (11,296) | (36,889) | (57,158) | (17,341)
Share of gain (loss) from equity method investments | 38 | (1,555) | 2,912 | (3,690) | (52,452) | 1,513
Gain on deconsolidation of FCG |  | 27,402 |  | 27,402 | 27,402 |
Interest expense | (421) | (321) | (1,128) | (887) | (1,124) | (1,113)
Interest income | 4 | 47 | 10 | 92 |  |
Change in fair value of warrant liabilities | 676 |  | (1,715) |  | (2,972) |
Change in fair value of earnout liabilities | 40,649 |  | 172,271 |  | (345,413) |
Foreign exchange transaction gain (loss) | 816 | (866) | 298 | (396) | 367 | (478)
Net income (loss) before taxes | 39,301 | 4,303 | 161,352 | (14,368) | (431,255) | (17,428)
Income tax benefit |  | 7 | 1 | 26 | 325 |
Net income (loss) | 39,301 | 4,310 | 161,353 | (14,342) | (430,930) | (17,428)
Net income attributable to noncontrolling interest | 33,432 |  | 137,081 |  | (383,326) |
Net income attributable to common stockholders | $ 5,869 |  | $ 24,272 |  | $ (47,604) |
Net income per share |  |  |  |  |  |
Net income per share, basic (in Dollars per share) | $ 0.49 |  | $ 2.09 |  | $ (5.59) |
Net income per share, diluted (in Dollars per share) | $ 0.39 |  | $ 1.52 |  | $ (5.59) |
Weighted average shares outstanding, basic (in Shares) | 12,079,955 |  | 11,640,446 |  | 8,514,245 |
Weighted average shares outstanding, diluted (in Shares) | 12,303,698 |  | 11,888,104 |  | 8,514,245 |
Other Comprehensive income (loss): |  |  |  |  |  |
Net income (loss) | $ 39,301 | $ 4,310 | $ 161,353 | $ (14,342) | $ (430,930) | $ (17,428)
Foreign currency translation income (loss) | 4 | 405 |  | (114) | (348) | (429)
Total other comprehensive income (loss) | 39,305 | 4,715 | 161,353 | (14,456) | (348) | (429)
Total comprehensive loss |  |  |  |  | (431,278) | (17,857)
Comprehensive income (loss) attributable to noncontrolling interest | 33,435 |  | 137,080 |  | (383,648) |
Total comprehensive income (loss) attributable to common stockholders | $ 5,870 | $ 4,715 | $ 24,273 | $ (14,456) | $ (47,630) | $ (17,857)

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- Definition Exploration expenses (including prospecting) related to oil and gas producing entities and would be included in operating expenses of that entity. Costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of containing oil and gas reserves, including costs of drilling exploratory wells and exploratory-type stratigraphic test wells. Exploration costs may be incurred both before acquiring the related property (sometimes referred to in part as prospecting costs) and after acquiring the property. Principal types of exploration costs, which include depreciation and applicable operating costs of support equipment and facilities and other costs of exploration activities, are: (i) Costs of topographical, geographical and geophysical studies, rights of access to properties to conduct those studies, and salaries and other expenses of geologists, geophysical crews, and others conducting those studies. Collectively, these are sometimes referred to as geological and geophysical or "G&G" costs. (ii) Costs of carrying and retaining undeveloped properties, such as delay rentals, ad valorem taxes on properties, legal costs for title defense, and the maintenance of land and lease records. (iii) Dry hole contributions and bottom hole contributions. (iv) Costs of drilling and equipping exploratory wells. (v) Costs of drilling exploratory-type stratigraphic test wells. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 932 -SubTopic 235 -Name Accounting Standards Codification -Section 50 -Paragraph 23 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477215/932-235-50-23 + Details
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