XML 41 R30.htm IDEA: XBRL DOCUMENT
v3.24.3

Schedule of Condensed Consolidated Balance Sheet (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | --- | --- | ---
Accounts receivable, net | $ 5,240 | $ 8,134 | $ 7,520 | $ 25,304
Related party receivable | $ 644 |  |  |
Related Party [Member] |  |  |  |
Related party receivable |  | 2,647 | 5,817 |
Previously Reported |  |  |  |
Accounts receivable, net |  | 10,781 | 13,337 |
Previously Reported | Related Party [Member] |  |  |  |
Related party receivable |  |  |  |
Adjustment |  |  |  |
Accounts receivable, net |  | (2,647) | (5,817) |
Adjustment | Related Party [Member] |  |  |  |
Related party receivable |  | $ 2,647 | $ 5,817 |

X
- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481990/310-10-45-2 + Details
Name: | us-gaap_AccountsReceivableNetCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer. + References No definition available. + Details
Name: | us-gaap_OtherReceivablesNetCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=us-gaap_RelatedPartyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RestatementAxis=srt_ScenarioPreviouslyReportedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RestatementAxis=srt_RevisionOfPriorPeriodReclassificationAdjustmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |