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Schedule of Restatement of Balance Sheet (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Current assets:                  
Cash and cash equivalents $ 1,934     $ 47       $ 271 [1]  
Investments held in trust             [1]  
Accounts receivable, net of allowance of $0 and $125,233 at December 31, 2023 and December 31, 2022, respectively 63     152       19  
Prepaid expenses and other current assets 151     166       101  
Total current assets 4,304     365       391  
Deferred transaction costs             815 [2]  
Property and equipment, net 84     99       83  
Total assets 4,388     464       1,289  
Current liabilities:                  
Accounts payable & accrued expenses 6,161     4,682 [3]       1,177 [4]  
Deferred revenues 428     254       184  
Convertible promissory notes             24,743 [5]  
Loan extensions       2,992          
Loan payable                
Canada Emergency Business Loan Act                
Income tax payable             [1]  
Deferred underwriter fee payable 3,237     3,525        
PIPE notes 1,593     1,637 [6]        
Other current liabilities       283        
Franchise tax payable             [1]  
Total current liabilities 18,628     13,373       26,104  
Convertible promissory notes             1,500  
Canada Emergency Business Loan Act              
Accrued interest [5]                
Extension loans       465       [1]  
Deferred underwriter fee payable             [1]  
Working capital loan             [1]  
Warrant liabilities             [1]  
Other long-term liabilities 28     68 [7]       44  
Total liabilities 18,656     13,906       27,648  
Commitments and contingencies (Note 13)            
Temporary equity:                  
Total temporary equity             17,644  
Stockholders’ (deficit) equity:                  
Preferred Stock, par value $0.0001, 1,000,000 and 0 shares authorized at December 31, 2023 and 2022, respectively; no shares issued and outstanding at December 31, 2023 and 2022, respectively            
Common Stock, par value $0.0001, 100,000,000 shares authorized and 23,572,232 and 4,033,170 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively 2     2        
Additional paid-in-capital 85,455     77,996 [8]       13,657 [9]  
Accumulated deficit (99,196)     (91,440) [10]       (57,660)  
Total stockholders’ deficit (14,268) $ (19,187) $ (15,701) (13,442) $ (47,796) $ (39,055) $ (31,899) (26,359) $ (7,052)
Total liabilities, temporary equity, and stockholders’ deficit $ 4,388     464       1,289  
Series A-2 Preferred Stock [Member]                  
Temporary equity:                  
Total temporary equity             9,634 [11]  
Series A-1 Preferred Stock [Member]                  
Temporary equity:                  
Total temporary equity             8,010 [11]  
Related Party [Member]                  
Current liabilities:                  
Loan amount due to related parties             [1]  
Excise tax                
Previously Reported [Member]                  
Current assets:                  
Cash and cash equivalents       47       302 [1]  
Investments held in trust             29,029 [1]  
Accounts receivable, net of allowance of $0 and $125,233 at December 31, 2023 and December 31, 2022, respectively       152       19  
Prepaid expenses and other current assets       166       101  
Total current assets       365       29,451  
Deferred transaction costs             900 [2]  
Property and equipment, net       99       83  
Total assets       464       30,434  
Current liabilities:                  
Accounts payable & accrued expenses       4,184 [3]       2,814 [4]  
Deferred revenues       254       184  
Convertible promissory notes             8,490 [5]  
Loan extensions       2,992          
Loan payable       39          
Canada Emergency Business Loan Act       45          
Income tax payable       120       215 [1]  
Deferred underwriter fee payable       3,525          
PIPE notes [6]       1,550          
Other current liabilities                
Franchise tax payable             70 [1]  
Total current liabilities       12,833       11,785  
Convertible promissory notes             1,500  
Canada Emergency Business Loan Act             44  
Accrued interest [5]               691  
Extension loans       465       2,546 [1]  
Deferred underwriter fee payable             4,025 [1]  
Working capital loan             207 [1]  
Warrant liabilities       25       363 [1]  
Other long-term liabilities       [7]        
Total liabilities       13,323       21,161  
Commitments and contingencies (Note 13)             28,750  
Temporary equity:                  
Total temporary equity              
Stockholders’ (deficit) equity:                  
Preferred Stock, par value $0.0001, 1,000,000 and 0 shares authorized at December 31, 2023 and 2022, respectively; no shares issued and outstanding at December 31, 2023 and 2022, respectively                
Common Stock, par value $0.0001, 100,000,000 shares authorized and 23,572,232 and 4,033,170 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively       3       1  
Additional paid-in-capital       42,221 [8]       24,032 [9]  
Accumulated deficit       (55,083) [10]       (43,510)  
Total stockholders’ deficit       (12,859)       9,273 14,438
Total liabilities, temporary equity, and stockholders’ deficit       464       30,434  
Previously Reported [Member] | Series A-2 Preferred Stock [Member]                  
Temporary equity:                  
Total temporary equity             [11]  
Previously Reported [Member] | Series A-1 Preferred Stock [Member]                  
Temporary equity:                  
Total temporary equity             [11]  
Previously Reported [Member] | Related Party [Member]                  
Current liabilities:                  
Loan amount due to related parties       11       12 [1]  
Excise tax       113          
Revision of Prior Period, Reclassification, Adjustment [Member]                  
Current assets:                  
Cash and cash equivalents             (31) [1]  
Investments held in trust             (29,029) [1]  
Accounts receivable, net of allowance of $0 and $125,233 at December 31, 2023 and December 31, 2022, respectively              
Prepaid expenses and other current assets              
Total current assets             (29,060)  
Deferred transaction costs             (85) [2]  
Property and equipment, net              
Total assets             (29,145)  
Current liabilities:                  
Accounts payable & accrued expenses       498 [3]       (1,637) [4]  
Deferred revenues              
Convertible promissory notes             16,253 [5]  
Loan extensions                
Loan payable                
Canada Emergency Business Loan Act                
Income tax payable             (215) [1]  
Deferred underwriter fee payable                
PIPE notes [6]       87          
Other current liabilities                
Franchise tax payable             (70) [1]  
Total current liabilities       585       14,319  
Convertible promissory notes              
Canada Emergency Business Loan Act              
Accrued interest [5]               (691)  
Extension loans             (2,546) [1]  
Deferred underwriter fee payable             (4,025) [1]  
Working capital loan             (207) [1]  
Warrant liabilities             (363) [1]  
Other long-term liabilities       (2) [7]        
Total liabilities       583       6,488  
Commitments and contingencies (Note 13)             (28,750)  
Temporary equity:                  
Total temporary equity             17,644  
Stockholders’ (deficit) equity:                  
Preferred Stock, par value $0.0001, 1,000,000 and 0 shares authorized at December 31, 2023 and 2022, respectively; no shares issued and outstanding at December 31, 2023 and 2022, respectively                
Common Stock, par value $0.0001, 100,000,000 shares authorized and 23,572,232 and 4,033,170 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively       (1)       (1)  
Additional paid-in-capital       35,775 [8]       (10,375) [9]  
Accumulated deficit       (36,357) [10]       (14,150)  
Total stockholders’ deficit       (583)       (35,632) [12] $ (21,490) [13]
Total liabilities, temporary equity, and stockholders’ deficit             (29,145)  
Revision of Prior Period, Reclassification, Adjustment [Member] | Series A-2 Preferred Stock [Member]                  
Temporary equity:                  
Total temporary equity             9,634 [11]  
Revision of Prior Period, Reclassification, Adjustment [Member] | Series A-1 Preferred Stock [Member]                  
Temporary equity:                  
Total temporary equity             8,010 [11]  
Revision of Prior Period, Reclassification, Adjustment [Member] | Related Party [Member]                  
Current liabilities:                  
Loan amount due to related parties             (12) [1]  
Excise tax                
Reclassification Adjustment [Member]                  
Current assets:                  
Cash and cash equivalents       [14]       [1],[15]  
Investments held in trust       [14]       [1],[15]  
Accounts receivable, net of allowance of $0 and $125,233 at December 31, 2023 and December 31, 2022, respectively       [14]       [15]  
Prepaid expenses and other current assets       [14]       [15]  
Total current assets       [14]       [15]  
Deferred transaction costs       [14]       [2],[15]  
Property and equipment, net       [14]       [15]  
Total assets       [14]       [15]  
Current liabilities:                  
Accounts payable & accrued expenses       [3],[14]       [4],[15]  
Deferred revenues       [14]       [15]  
Convertible promissory notes       [14]       [5],[15]  
Loan extensions [14]                
Loan payable [14]       (39)          
Canada Emergency Business Loan Act [14]       (45)          
Income tax payable       (120) [14]       [1],[15]  
Deferred underwriter fee payable [14]                
PIPE notes [6],[14]                
Other current liabilities [14]       283          
Franchise tax payable       [14]       [1],[15]  
Total current liabilities       (45) [14]       [15]  
Canada Emergency Business Loan Act       [14]       (44) [15]  
Accrued interest [5],[15]                
Extension loans       [14]       [1],[15]  
Deferred underwriter fee payable       [14]       [1],[15]  
Working capital loan       [14]       [1],[15]  
Warrant liabilities       (25) [14]       [1],[15]  
Other long-term liabilities       70 [7],[14]       44 [15]  
Total liabilities       [14]       [15]  
Commitments and contingencies (Note 13)       [14]       [15]  
Temporary equity:                  
Total temporary equity       [14]       [15]  
Stockholders’ (deficit) equity:                  
Preferred Stock, par value $0.0001, 1,000,000 and 0 shares authorized at December 31, 2023 and 2022, respectively; no shares issued and outstanding at December 31, 2023 and 2022, respectively [14]                
Common Stock, par value $0.0001, 100,000,000 shares authorized and 23,572,232 and 4,033,170 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively       [14]       [15]  
Additional paid-in-capital       [8],[14]       [9],[15]  
Accumulated deficit       [10],[14]       [15]  
Total stockholders’ deficit       [14]       [15]  
Total liabilities, temporary equity, and stockholders’ deficit       [14]       [15]  
Reclassification Adjustment [Member] | Series A-2 Preferred Stock [Member]                  
Temporary equity:                  
Total temporary equity       [14]       [11],[15]  
Reclassification Adjustment [Member] | Series A-1 Preferred Stock [Member]                  
Temporary equity:                  
Total temporary equity       [14]       [11],[15]  
Reclassification Adjustment [Member] | Related Party [Member]                  
Current liabilities:                  
Loan amount due to related parties       (11) [14]       [1],[15]  
Excise tax [14]       $ (113)          
[1] Impact of improper inclusion of Data Knights financial information prior to the closing of the Business Combination.
[2] Impact of: (i) improper capitalization of interim review expenses; and (ii) exclusion of certain transaction-related costs for the Business Combination.
[3] Impact of errors related to: (i) improper cutoff of miscellaneous vendor payables; and (ii) under-accruals related to the year-end bonus and taxes.
[4] Impact of (i) under-accruals related to the year-end bonus and taxes; and (ii) improper inclusion of Data Knights accounts payable and accrued expenses.
[5] 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 (including accrued interest).
[6] 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.
[7] Impact of errors related to the valuation of liability-classified warrants.
[8] Impact of errors related to the accounting for the Business Combination. Management did not properly assess the Business Combination and associated recapitalization of the shares. Additionally, an impairment charge was erroneously included in the initial filed financial statements.
[9] Impact of errors related to: (i) valuation of stock compensation expense; (2) identification, classification and valuation of equity-classified warrants; and (3) improper inclusion of Data Knights APIC balances.
[10] Cumulative and current year impacts of corrections of errors to the consolidated statements of operations, primarily related to historical adjustments within fair value of convertible debt, warrants and stock-based compensation expense.
[11] Impact of errors related to the accounting for historical preferred stock as temporary equity.
[12] Cumulative impact of corrections of errors to the prior year.
[13] Cumulative impact of corrections of errors to the prior year.
[14] Represents certain reclassification adjustments made to the consolidated balance sheet that are separate from the restatement but were included herein for completeness purposes.
[15] Represents reclassification adjustment made to the consolidated balance sheet that are separate from the restatement but were included herein for completeness purposes.