XML 165 R57.htm IDEA: XBRL DOCUMENT v3.25.0.1
Schedule of Restatement of Balance Sheet (Details) (Parenthetical) - USD ($)
$ / shares in Units, $ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Nov. 07, 2023
Dec. 31, 2022
Accounts receivable, allowance   $ 0   $ 125,233
Preferred stock, par value $ 0.0001 $ 0.0001   $ 0.0001
Preferred stock, shares authorized 1,000,000 1,000,000 1,000,000 0
Preferred stock, shares issued 0 0   0
Preferred stock, shares outstanding 0 0   0
Common stock, par value $ 0.0001 $ 0.0001 $ 0.0001 $ 0.0001
Common stock, shares authorized 100,000,000 100,000,000 100,000,000 100,000,000
Common stock, shares issued 28,175,172 23,572,232   4,033,170
Common stock, shares outstanding 27,987,427 23,572,232   4,033,170
Series A-2 Preferred Stock [Member]        
Temporary equity, par value per share   $ 0.0001   $ 0.0001
Temporary equity, shares authorized   4,200,000   4,200,000
Temporary equity, shares issued   0   3,415,923
Temporary equity, shares outstanding   0   3,415,923
Series A-1 Preferred Stock [Member]        
Temporary equity, par value per share   $ 0.0001   $ 0.0001
Temporary equity, shares authorized   4,400,000   4,400,000
Temporary equity, shares issued   0   2,839,957
Temporary equity, shares outstanding   0   2,839,957