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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Cash flows from operating activities        
Net income (loss) $ 161,353 $ (14,342) $ (430,930) $ (17,428)
Adjustments to reconcile net income (loss) to net cash used in operating activities:        
Depreciation and amortization 4 1,575 1,576 737
Deferred loss on sales to equity method investments 155 (174)
Foreign exchange transaction loss (gain) (261) 372 (367) 484
Share of (gain) loss from equity method investments (2,912) 3,690 52,452 (1,513)
Loss on sale of equipment 2    
Gain on deconsolidation of FCG (27,402) (27,402)
Change in deferred tax asset (26) (26)
Credit loss expense ($12 and $5,484 related party for the nine months ended September 30, 2024, and 2023, respectively) 12 5,484 5,965
Intangible asset impairment 2,377 2,377
Change in fair value of earnouts (172,271) 345,413
Change in fair value of warrants 1,715 2,972
Share based compensation expense 1,072 68
Loss on disposal of fixed assets     9
Operating lease assets and liabilities     (23)
Accounts receivable, net ($401 and $(4,952) related party for the nine months ended September 30, 2024, and 2023, respectively) 441 (3,061) (3,830) (986)
Other long-term payables     5,500 (70)
Other current assets 36 26 (904) (453)
Inventories (123) 203
Contract assets ($0 and $1,680 related party for the nine months ended September 30, 2024, and 2023, respectively) 466 466 (2,228)
Capitalization of ride media content (78) (78) (1,250)
Deferred transaction costs 1,842 1,842 (1,842)
Long term receivable – related party (1,314)    
Other non-current assets (274) 66 (1,006) (126)
Accounts payable ($127 and $0 related party for the nine months ended September 30, 2024 and 2023, respectively) 854 6,494 3,791 4,305
Accrued expenses and other current liabilities ($66 and $33 related party for the nine months ended September 30, 2024, and 2023, respectively) 1,471 7,507 18,850 2,296
Contract liabilities ($0 and $236 related party for the nine months ended September 30, 2024, and 2023, respectively) (129) (128) (1,254)
Changes in assets and liabilities:        
Operating lease assets and liabilities     (23)
Accounts receivable, net ($401 and $(4,952) related party for the nine months ended September 30, 2024, and 2023, respectively) 441 (3,061) (3,830) (986)
Other long-term payables     5,500 (70)
Other current assets 36 26 (904) (453)
Inventories (123) 203
Contract assets ($0 and $1,680 related party for the nine months ended September 30, 2024, and 2023, respectively) 466 466 (2,228)
Capitalization of ride media content (78) (78) (1,250)
Deferred transaction costs 1,842 1,842 (1,842)
Long term receivable – related party (1,314)    
Other non-current assets (274) 66 (1,006) (126)
Accounts payable ($127 and $0 related party for the nine months ended September 30, 2024 and 2023, respectively) 854 6,494 3,791 4,305
Accrued expenses and other current liabilities ($66 and $33 related party for the nine months ended September 30, 2024, and 2023, respectively) 1,471 7,507 18,850 2,296
Contract liabilities ($0 and $236 related party for the nine months ended September 30, 2024, and 2023, respectively) (129) (128) (1,254)
Net cash used in operating activities (8,758) (16,421) (23,422) (19,290)
Cash flows from investing activities        
Purchase of property and equipment (9) (307) (308) (320)
Proceeds from sale of equipment 2 4
Cash inflow on deconsolidation of FCG 2,577 2,577
Investments and advances to equity method investments     (1,991) (25,790)
Principal payments on notes receivable     349
Advances to related party     (500)
Investments and advances to unconsolidated joint ventures (1,509)    
Net cash (used in) provided by investing activities (7) 761 282 (26,261)
Cash flows from financing activities        
Short-term advances from affiliates ($2,287 related party for the nine months ended September 30, 2024) 2,287    
Principal payment on finance lease obligation (106) (106) (185)
Proceeds from debt – related party 7,221 7,250
Proceeds from debt – third-party 1,250    
Repayment of debt – related party (2,297) (222) (3,310) (138)
Repayment of debt – third-party (1,344) (1,253) (1,709) (1,455)
Proceeds from related party credit facilities 6,464 10,629 18,439 7,200
Repayment of related party credit facilities (5,392) (3,153) (4,146)
Equity contributions 1,791 1,791 38,209
Proceeds from exercised warrants 111 4,173
Proceeds from RSUs issued to affiliates 626    
Net cash provided by financing activities 8,926 7,686 15,132 50,881
Net increase (decrease) in cash and cash equivalents 161 (7,974) (8,008) 5,330
Foreign exchange impact on cash (5) (21) 314 (55)
Cash and cash equivalents – beginning of period 672 8,366 8,366 3,091
Cash and cash equivalents at end of period 828 371 672 8,366
Supplemental disclosures:        
Cash paid for interest 465 653 1,341 606
Non-cash activities:        
Debt to equity conversion – principal (See Note 10)     11,893 19,846
Debt to equity conversion – accrued interest (See Note 10)     131 154
Warrants to equity conversion     6,809
Operating lease right-of-use assets obtained in exchange for new operating lease liabilities (all operating lease assets and liabilities have been deconsolidated as of July 27, 2023) 514 514
Finance lease right-of-use assets obtained in exchange for new finance lease liabilities 35 $ 35  
Conversion of warrants to common shares, Class A 7,137    
Conversion of Class B Common Stock to Class A Common Stock 14,733    
Release of earnout Common shares from escrow 66,255    
Accrued interest capitalized as debt principal 351    
Reclassification of earnout shares to equity $ 250,116