XML 161 R7.htm IDEA: XBRL DOCUMENT v3.24.4
Condensed Consolidated Statements of Cash Flows (Unaudited) (Parentheticals) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Statement of Cash Flows [Abstract]        
Credit loss expense from related party $ 12 $ 5,484 $ 5,965 $ 0
Accounts receivable, net 401 (4,952) (5,680) (392)
Contract assets 0 1,680 1,680 (1,547)
Accounts payable 127 0 1,284  
Accrued expenses and other current liabilities 66 33 (434) 604
Contract liabilities 0 $ 236 $ 235 $ (1,715)
Short-term advances from affiliates $ 2,287