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v3.25.0.1

Canadian Emergency Business Loan Act (“CEBA”) (Details Narrative) $ in Thousands | 1 Months Ended | 9 Months Ended | 12 Months Ended |
--- | --- | --- | --- | ---
Dec. 31, 2020 USD ($) | Dec. 31, 2020 CAD ($) | Sep. 30, 2024 | Dec. 31, 2023 USD ($) | Dec. 31, 2020 USD ($) | Nov. 07, 2023 USD ($)
Short-Term Debt [Line Items] |  |  |  |  |  |
Loan payment term |  |  | 1 year | 1 year |  |
Interest rate |  |  | 8.00% | 8.00% |  |
Private Placement Warrants [Member] |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |
Aggregate fair value of PIPE warrants |  |  |  |  |  | $ 152,602
P I P E Warrants [Member] |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |
Aggregate fair value of PIPE warrants |  |  |  | $ 23,393 |  |
P I P E Notes [Member] |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |
Aggregate fair value |  |  |  | $ 1,600,000 |  | $ 1,800,000
CEBA Loan [Member] |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |
Proceeds from loans | $ 40,000 | $ 60 |  |  |  |
Forgiven of loan | 15,000 |  |  |  | $ 10,000.00 |
Loan repayable | $ 40,000 |  |  |  | $ 40,000.00 |
Loan payment term | 3 years | 3 years |  |  | 3 years |
Interest rate | 5.00% | 5.00% |  |  | 5.00% |

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