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Investment in Day Three Labs Inc. - Schedule of Fair Values of the Assets Acquired and Liabilities (Details) - Day Three Acquisition [Member]
$ in Thousands
Jan. 02, 2024
USD ($)
Business Combination [Line Items]  
Cash and cash equivalents $ 1,499
Accounts receivable 63
Prepaid expenses and other current assets 77
Property and equipment 408
Goodwill 3,050
Identifiable intangible assets 2,180
Accounts payable (386)
Accrued expenses (98)
Installment note payable (2,500)
Total fair value of net assets acquired 4,293
Less: noncontrolling interest (1,151)
Net assets acquired attributable to Rafael $ 3,142