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Revenue and Accounts Receivable (Tables)

6 Months Ended

Jun. 30, 2024

Receivables [Abstract]

Disaggregation of Revenue

The following table disaggregates the revenue included in the condensed consolidated statements of operations and comprehensive loss into its major components:

			Period from																					Period from
			April 1 – June 30, 2024 (Successor)						June 8 – June 30, 2023 (Successor)									April 1 – June 7, 2023 (Predecessor)						January 1 - June 30, 2024 (Successor)						June 8 – June 30, 2023 (Successor)									January 1 – June 7, 2023 (Predecessor)
Feasibility studies			$	—					$	—								$	125					$	—					$	—								$	175
Test data sales			238						—									—						238						—									—
Total revenue			$	238					$	—								$	125					$	238					$	—								$	175

Schedule of Accounts, Notes, Loans and Financing Receivable

Accounts receivable, net consists of the following balances included in the condensed consolidated balance sheets:

			June 30, 2024 (Successor)						December 31, 2023 (Successor)
Accounts receivable, gross			$	5					$	58
Unbilled revenue			238						—
Accounts receivable, net			$	243					$	58

X

- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-5

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X

- References

No definition available.

+ Details

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X

- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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