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Goodwill and in-Process Research and Development

3 Months Ended

Mar. 31, 2024

Goodwill and in-Process Research and Development [Abstract]

GOODWILL AND IN-PROCESS RESEARCH AND DEVELOPMENT

Note 6 — GOODWILL AND IN-PROCESS RESEARCH AND DEVELOPMENT

Goodwill

As part of entering into the AirJoule JV agreement, the Company recognized goodwill in an amount of $247,233,000, as of March 4, 2014. There was no change in the carrying amount of goodwill from March 4, 2024 to March 31, 2024.

In-process research and development

The following table summarizes net fair value of research and development cost related to AirJoule, LLC:

		March 31, 2024			March 4, 2024
In-process research and development		$	365,300,000		$	365,300,000
Total intangible assets			365,300,000			365,300,000
Less: Impairment charge			—			—
Total amortizable intangible assets, net		$	365,300,000		$	365,300,000

There was no change in the carrying amount of in-process research and development from March 4, 2024 to March 31, 2024.

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- References

No definition available.

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- Definition

The entire disclosure for goodwill and intangible assets.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/350-30/tableOfContent

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 20
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/350-20/tableOfContent

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