XML 53 R42.htm IDEA: XBRL DOCUMENT v3.24.3

Commitments and Contingencies (Tables)

9 Months Ended

Sep. 30, 2024

Commitments and Contingencies Disclosure [Abstract]

Schedule of future minimum lease payments

Schedule of future minimum lease payments
		2024				2025				2026				2027				2028				Thereafter				Total
Operating Leases		$	525			$	1,640			$	1,645			$	1,415			$	1,071			$	3,386			$	9,682
Finance Leases			756				278				54				–				–				–				1,088
Employment Contracts			1,014				1,646				222				–				–				–				2,882
Consulting Contracts			1,019				2,840				769				–				–				–				4,628
Debt			1,662				8,739				–				–				–				–				10,401
Contractual obligation		$	4,976			$	15,143			$	2,690			$	1,415			$	1,071			$	3,386			$	28,681

X

- References

No definition available.

+ Details

Name:	us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration