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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)