XML 111 R3.htm IDEA: XBRL DOCUMENT v3.25.0.1
Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Preferred stock, par value $ 0.0001 $ 0.0001
Preferred stock, shares authorized 1,000,000 1,000,000
Preferred stock, shares issued 0 0
Preferred stock, shares outstanding 0 0
Common stock, par value $ 0.0001 $ 0.0001
Common stock, shares authorized 100,000,000 100,000,000
Common stock, shares issued 28,175,172 23,572,232
Common stock, shares outstanding 27,987,427 23,572,232
Treasury stock, shares 187,745 0
Accounts receivable, allowance   $ 0
Series A-2 Preferred Stock [Member]    
Temporary equity, par value per share   $ 0.0001
Temporary equity, shares authorized   4,200,000
Temporary equity, shares issued   0
Temporary equity, shares outstanding   0
Series A-1 Preferred Stock [Member]    
Temporary equity, par value per share   $ 0.0001
Temporary equity, shares authorized   4,400,000
Temporary equity, shares issued   0
Temporary equity, shares outstanding   0