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v3.24.4

Schedule of Gain on Sale (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023 | Dec. 31, 2022 | Apr. 11, 2022
--- | --- | --- | --- | ---
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |
Cash | $ 8,766 | $ 6,368 | $ 1,136 |
Accounts receivable, net | 2,045 | 2,948 | 320 |
Prepaid expense and other current assets | 5,662 | 1,416 | 1,107 |
Operating lease right-of-use assets | 180 | 431 | 233 |
Property, plant and equipment, net | 43,471 | 44,572 | 42,209 |
Total Assets | 97,349 | 91,276 | 84,961 |
Accounts payable | 3,388 | 2,099 | 3,548 |
Accrued liabilities | 7,666 | 4,906 | 2,721 |
Operating lease liability | 26 | 220 | 161 |
Total Liabilities | $ 45,754 | $ 37,917 | $ 38,689 |
MTI Instruments [Member] |  |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |
Consideration received |  |  |  | $ 10,750
Plus: closing cash |  |  |  | 1
Less: transaction costs |  |  |  | (908)
Less: closing indebtedness |  |  |  | (483)
Plus: new working capital adjustments |  |  |  | 19
Adjusted consideration received |  |  |  | 9,379
Cash |  |  |  | 1
Accounts receivable, net |  |  |  | 1,119
Inventories |  |  |  | 888
Prepaid expense and other current assets |  |  |  | 42
Operating lease right-of-use assets |  |  |  | 579
Deferred tax assets |  |  |  | 171
Property, plant and equipment, net |  |  |  | 76
Total Assets |  |  |  | 2,876
Accounts payable |  |  |  | 122
Accrued liabilities |  |  |  | 547
Operating lease liability |  |  |  | 579
Total Liabilities |  |  |  | 1,248
Net assets transferred |  |  |  | 1,628
Gain on sale |  |  |  | $ 7,751

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