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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Dec. 31, 2022
Current assets:      
Cash and cash equivalents $ 828 $ 672 $ 8,366
Accounts receivable, net 219 696 3,309
Contract assets ($0 and $1,680 related party as of December 31, 2023 and 2022, respectively)   2,692
Inventories   407
Deferred transaction costs   1,842
Other current assets 1,025 1,061 842
Total current assets 2,072 2,429 17,458
Investments and advances to equity method investments 63,915 60,643 71,979
Operating lease right-of-use assets ($0 and $709 related party as of December 31, 2023 and 2022, respectively)   1,003
Finance lease right-of-use assets ($0 and $570 related party as of December 31, 2023 and 2022, respectively)   582
Property and equipment, net 24 23 802
Intangible assets, net   8,304
Goodwill   11,471
Other non-current assets 539 264 671
Total assets 66,550 63,359 112,270
Current liabilities:      
Accounts payable 4,710 3,852 4,626
Accrued expenses and other current liabilities 24,332 20,840 3,990
Contract liabilities ($0 and $600 related party as of December 31, 2023 and 2022, respectively)   1,296
Short-term debt ($904 related party as of September 30, 2024) 8,471  
Current portion of long-term debt 1,868 6,651 7,408
Earnout liabilities – current portion 183,055
Total current liabilities 39,381 214,398 17,320
Operating lease liability, net of current portion ($0 and $675 related party as of December 31, 2023 and 2022, respectively)   849
Other long-term payables 5,500 5,500
Long-term debt, net of current portion 25,530 22,965 25,737
Earnout liabilities, net of current portion 305,586
Warrant liabilities 5,614 3,904
Total liabilities 76,025 552,353 43,906
Commitments and contingencies  
Stockholders’ equity (deficit)      
Members’ capital   94,201
Additional paid-in capital 43,116 11,699
Accumulated deficit (44,323) (68,595) (24,147)
Accumulated other comprehensive loss (215) (216) (1,690)
Total equity attributable to common stockholders (1,414) (57,105) 68,364
Non-controlling interests (8,061) (431,889)
Total equity (9,475) (488,994) 68,364
Total liabilities and equity 66,550 63,359 112,270
Class A Common Stock      
Stockholders’ equity (deficit)      
Common stock, value 1 1
Class B Common Stock      
Stockholders’ equity (deficit)      
Common stock, value $ 7 $ 6