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Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Revenue            
Web imaging revenue $ 142 $ 326 $ 617 $ 681 $ 1,021 $ 1,153
Total revenue 142 326 617 681 1,021 1,153
Cost of revenue 226 293 872 812 1,150 1,513
Gross margin (84) 33 (255) (131) (129) (360)
Operating expenses            
General and administrative 1,865 1,312 4,934 2,475 3,544 [1] 4,806 [2]
Sales and marketing 140 243 623 813 1,115 958
Research and development 298 405 1,127 1,566 2,065 [1] 1,591 [2]
Total operating expenses 2,303 1,960 6,684 4,854 6,724 7,355
Loss from operations (2,387) (1,927) (6,939) (4,985) (6,853) (7,715)
Other expense (income), net            
Interest expense 36 120 11 [3] [4]
Change in fair value of warrants 6 5 (129) [5] [6]
Change in fair value of PIPE Notes (77) (44) 269 [7]
Change in fair value of Yorkville Note (262) 561    
Change in fair value of derivative liability (160)    
Change in fair value of Bitcoin 124 124    
Change in fair value of convertible promissory notes 7,621 17,872 17,517 [3] 14,616 [4]
Stock warrant expense 4,285 33 8,385 9,207 8,073
Other expense 4 7 17 42 34 30
Total other expense, net (329) 11,913 816 26,299 26,909 22,719
Loss before income taxes         (33,762) (30,434)
Income tax expense         18 17
Net loss $ (2,058) $ (13,840) $ (7,755) $ (31,284) $ (33,780) [8] $ (30,451) [9]
Earnings per share:            
Basic net loss per common share outstanding $ (0.07) $ (3.23) $ (0.31) $ (7.56) $ (4.77) [10],[11] $ (7.66) [11],[12]
Diluted net loss per common share outstanding $ (0.07) $ (3.23) $ (0.31) $ (7.56) $ (4.77) [10],[11] $ (7.66) [11],[12]
Basic weighted average number of common shares outstanding 27,878,399 4,280,777 25,051,293 4,139,730 7,084,068 3,973,897 [12]
Diluted weighted average number of common shares outstanding 27,878,399 4,280,777 25,051,293 4,139,730 7,084,068 3,973,897 [12]
Subscription Revenue [Member]            
Revenue            
Web imaging revenue $ 102 $ 256 $ 443 $ 595 $ 878 $ 678
Total revenue 102 256 443 595 878 678
Web Imaging Revenue [Member]            
Revenue            
Web imaging revenue 40 70 174 86 143 475
Total revenue $ 40 $ 70 $ 174 $ 86 $ 143 $ 475
[1] Impact of errors related to (i) improper valuation of stock compensation expense; (ii) improper capitalization of deferred transaction costs; and (iii) under-accrued bonus and taxes.
[2] Impact of errors related to (i) improper valuation of stock compensation expense; (ii) improper capitalization of deferred transaction costs; and (iii) under-accrued bonus and taxes.
[3] Impact of errors related to the valuation of the convertible promissory notes containing certain embedded features that were not previously considered, which are now accounted for under the FVO with changes in fair value reflected in the consolidated statements of operations (including interest expense).
[4] Impact of errors related to the valuation of the convertible promissory notes containing certain embedded features that were not previously considered, which are now accounted for under the FVO with changes in fair value reflected in the consolidated statements of operations (including interest expense).
[5] Impact of errors related to valuation of liability classified warrant values and the corresponding changes in fair value reflected in the consolidated statements of operations.
[6] Impact of improper recognition of Data Knights income tax provision, liability classified warrants and unrealized gain/loss prior to the closing of the Business Combination.
[7] Impact of errors related to the valuation of the PIPE notes containing certain embedded features that were not previously considered, which are now accounted for under the FVO with changes in fair value reflected in the consolidated statements of operations (including interest expense).
[8] Accumulated effects of adjustments due to the restatement of the consolidated statement of operations for the year ended December 31, 2023.
[9] Accumulated effects of adjustments due to the restatement of the consolidated statement of operations for the year ended December 31, 2022.
[10] EPS impact of corrections of errors to the consolidated statements of operations.
[11] Represents certain reclassification adjustments made to the consolidated balance sheet that are separate from the restatement but were included herein for completeness purposes.
[12] EPS impact of corrections of errors to the consolidated statements of operations.