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Basis of Presentation (Tables) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2024 | Dec. 31, 2023
Accounting Policies [Abstract] |  |
Schedule of Error Corrections of Basic and Diluted EPS | The following analysis provides a comparison amongst the basic and diluted EPS as reported on the Form 10-Q for the quarter ended September 30, 2023, and the final revised basic and diluted EPS calculation to correct all identified errors: Schedule of Error Corrections of Basic and Diluted EPS
|  | For the three months ended September 30, 2023 |  |  | For the nine months ended September 30, 2023 |
|  | As Reported |  |  | As Revised |  |  | Change |  |  | As Reported |  |  | As Revised |  |  | Change |
Basic and Diluted net loss per share |  | $ | (4.40 | ) |  | $ | (5.96 | ) |  | $ | (1.56 | ) |  | $ | (20.11 | ) |  | $ | (24.16 | ) |  | $ | (4.05 | )
| The following analysis provides a comparison amongst the basic and diluted EPS as reported on the Form 10-K for the year ended December 31, 2022, and the final revised basic and diluted EPS calculation to correct all identified errors: Schedule of Error Corrections of Basic and Diluted EPS
|  | As reported on Form 10-K for the year ended December 31, 2022 (1) |  |  | As revised on Form 10-K |  |  | Change |
Basic and Diluted net loss per share from continuing operations |  | $ | (185.39 | ) |  | $ | (187.63 | ) |  | $ | (2.24 | )
Basic and Diluted net income per share from discontinued operations |  |  | 13.22 |  |  |  | 13.22 |  |  |  | - |
Basic and Diluted net loss per share |  | $ | (172.17 | ) |  | $ | (174.41 | ) |  | $ | (2.24 | )
(1) | Prior period results have been adjusted to reflect the Reverse Stock Split of the Common Stock at a ratio of 1-for- 25 that became effective October 13, 2023. See Note 2, “Accounting Policies,” for details.
The following analysis provides a comparison amongst the basic and diluted EPS as reported on the Form 10-Q for the quarters ended March 31, 2023, June 30, 2023, and September 30, 2023, and the final revised basic and diluted EPS calculation to correct all identified errors:
|  | As reported for the three months ended March 31, 2023 (1) |  |  | As revised |  |  | Change |
Basic and Diluted net loss per share |  | $ | (8.74 | ) |  | $ | (10.30 | ) |  | $ | (1.56 | )
|  | For the three months ended June 30, 2023 |  |  | For the six months ended June 30, 2023 |
|  | (1) As Reported |  |  | As Revised |  |  | Change |  |  | (1) As Reported |  |  | As Revised |  |  | Change |
Basic and Diluted net loss per share |  | $ | (8.44 | ) |  | $ | (9.54 | ) |  | $ | (1.10 | ) |  | $ | (17.14 | ) |  | $ | (19.74 | ) |  | $ | (2.60 | )
(1) | Prior period results have been adjusted to reflect the Reverse Stock Split of the Common Stock at a ratio of 1-for- 25 that became effective October 13, 2023. See Note 2, “Accounting Policies,” for details.
|  | For the three months ended September 30, 2023 |  |  | For the nine months ended September 30, 2023 |
|  | As Reported |  |  | As Revised |  |  | Change |  |  | As Reported |  |  | As Revised |  |  | Change |
Basic and Diluted net loss per share |  | $ | (4.40 | ) |  | $ | (5.96 | ) |  | $ | (1.56 | ) |  | $ | (20.11 | ) |  | $ | (24.16 | ) |  | $ | (4.05 | )
Schedule of Property Plant and Equipment Estimated Useful Lives |  | Property, plant and equipment are stated at cost and depreciated using the straight-line method over their estimated useful lives as follows: Schedule of Property Plant and Equipment Estimated Useful Lives
Leasehold improvements |  | Lesser of the life of the lease or the useful life of the improvement
Computers and related software |  | 3 to 5 years
Cryptocurrency miners |  | 3 years
Machinery and equipment |  | 8 to 15 years
Office furniture, equipment and fixtures |  | 2 to 10 years
Buildings |  | 30-40 years
Purchased pre-fabricated buildings |  | 15-20 years
Schedule of Fair Value Assumptions For Warrants Issued | The following table represents the significant fair value assumptions used for warrants issued or repriced during the nine months ended September 30, 2024: Schedule of Fair Value Assumptions For Warrants Issued
|  | Nine months ended September 30, 2024 |
Stock price |  | $ | 2.88- 4.07 |
Exercise price |  | $ | 0.01- 20.00 |
Expected term in years |  |  | 2.68 – 8.77 |
Expected dividend yield |  |  | 0.00 | %
Volatility |  |  | 110.0 – 137.50 | %
Risk-free interest rate |  |  | 4.28- 4.44 | %
| The following table represents the significant fair value assumptions used for warrants issued or repriced during the years ended December 31, 2023 and 2022: Schedule of Fair Value Assumptions For Warrants Issued
|  | 2023 |  |  | 2022 |
Stock price (1) |  | $ | 2.93- 5.00 |  |  | $ | 14.25 - 259.25 |
Exercise price (1) |  | $ | 0.01- 20.00 |  |  | $ | 19.00 – 331.50 |
Expected term in years |  |  | 1.16- 5.00 |  |  |  | 2.00 – 5.00 |
Expected dividend yield |  |  | 0.00 | % |  |  | 0.00 | %
Volatility |  |  | 108.50 – 140 | % |  |  | 125 - 150 | %
Risk-free interest rate |  |  | 3.36- 5.25 | % |  |  | 1.18 – 4.41 | %
| (1) | Prior period results have been adjusted to reflect the Reverse Stock Split of the Common Stock at a ratio of 1-for- 25 that became effective October 13, 2023. See Note 2, “Accounting Policies,” for details.
Schedule of Fair Value Assumptions For Convertible Notes | The following table represents the significant and subjective fair value assumptions used for Convertible Notes during the nine months ended September 30, 2024: Schedule of Fair Value Assumptions For Convertible Notes
|  | Nine months ended September 30, 2024 |
Stock price |  | $ | 2.88 – 6.09 |
Conversion price |  | $ | 3.78 |
Volatility |  |  | 80.0 – 115 | %
Risk-free interest rate |  |  | 4.73- 5.46 | %
| The following table represents the significant and subjective fair value assumptions used for Convertible Notes during the years ended December 31, 2023 and 2022: Schedule of Fair Value Assumptions For Convertible Notes
|  | 2023 |  |  | 2022 |
Stock price (1) |  | $ | 3.60 – 6.75 |  |  | $ | 6.5 |
Conversion price (1) |  | $ | 3.78 – 7.99 |  |  | $ | 7.99 |
Volatility |  |  | 87.50 – 150 | % |  |  | 65 – 105 | %
Risk-free interest rate |  |  | 4.64- 5.50 | % |  |  | 4.12 – 4.76 | %
(1) | Prior period results have been adjusted to reflect the Reverse Stock Split of the Common Stock at a ratio of 1-for- 25 that became effective October 13, 2023. See Note 2, “Accounting Policies,” for details.
Schedule of Changes in Level 3 Financial Liabilities Carried at Fair Value |  | Changes in Level 3 Financial Liabilities Carried at Fair Value Schedule of Changes in Level 3 Financial Liabilities Carried at Fair Value
(in thousands) |  |  |
Balance, July 19, 2022 (date of Addendum of convertible notes) |  | $ | 14,610 |
Conversions of debt |  |  | (1,100 | )
Total revaluation loss |  |  | 597 |
Balance, September 13, 2022 |  |  | 14,107 |
Total revaluation gains |  |  | (1,853 | )
Balance, December 31, 2022 |  | $ | 12,254 |
Conversions of debt (January 2023- May 11 2023) |  |  | (1,344 | )
Total revaluation losses |  |  | 30 |
Balance, May 11, 2023 (date of Second Amendment) |  |  | 10,940 |
Conversions of Debt (May 11, 2023-November 19, 2023) |  |  | (1,550 | )
Total revaluation losses |  |  | 1,569 |
Balance November 20, 2023 (date of Third Amendment) |  | $ | 10,959 |
Financial liabilities , Beginning balance |  | $ | 10,959 |
Conversions of debt (November 20, 2023- December 31, 2023) |  |  | (3,069 | )
Conversions of debt |  |  | (3,069 | )
Total revaluation losses |  |  | 584 |
Total revaluation (gains) losses |  |  | 584 |
Balance December 31, 2023 |  | $ | 8,474 |
Financial liabilities, Ending balance |  | $ | 8,474 |

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