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The Company and Its Significant Accounting Policies (Tables) | 9 Months Ended
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Sep. 30, 2024
Accounting Policies [Abstract] |
Schedule of Condensed Consolidated Statements of Operations | Condensed Consolidated Statements of Operations Schedule of Condensed Consolidated Statements of Operations
|  | As Previously Reported |  |  | Adjustment |  |  | As Revised |
|  | For the Three Months Ended March 31, 2024 |
|  | As Previously Reported |  |  | Adjustment |  |  | As Revised |
Net revenues |  | $ | 16,776 |  |  | $ | (7,658 | ) |  | $ | 9,118 |
Related party net revenues |  |  | — |  |  |  | 7,658 |  |  |  | 7,658 |
Total net revenues |  | $ | 16,776 |  |  | $ | — |  |  | $ | 16,776 |
Condensed Consolidated Statements of Operations
|  | Previously Reported |  |  | Adjustment |  |  | As Revised |
|  | For the Six Months Ended June 30, 2024 |
|  | As Previously Reported |  |  | Adjustment |  |  | As Revised |
Net revenues |  | $ | 28,292 |  |  | $ | (7,658 | ) |  | $ | 20,634 |
Related party net revenues |  |  | — |  |  |  | 7,658 |  |  |  | 7,658 |
Total net revenues |  | $ | 28,292 |  |  | $ | — |  |  | $ | 28,292 |
Schedule of Condensed Consolidated Balance Sheet | Condensed Consolidated Balance Sheet Schedule of Condensed Consolidated Balance Sheet
|  | As Previously Reported |  |  | Adjustment |  |  | As Revised |
|  | As of March 31, 2024 |
|  | As Previously Reported |  |  | Adjustment |  |  | As Revised |
Accounts receivable, net |  | $ | 13,337 |  |  | $ | (5,817 | ) |  | $ | 7,520 |
Related party receivable |  |  | — |  |  |  | 5,817 |  |  |  | 5,817 |
Condensed Consolidated Balance Sheet
|  | Previously Reported |  |  | Adjustment |  |  | As Revised |
|  | As of June 30, 2024 |
|  | As Previously Reported |  |  | Adjustment |  |  | As Revised |
Accounts receivable, net |  | $ | 10,781 |  |  | $ | (2,647 | ) |  | $ | 8,134 |
Related party receivable |  |  | — |  |  |  | 2,647 |  |  |  | 2,647 |

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- Definition Tabular disclosure of condensed financial statements, including, but not limited to, the balance sheet, income statement, and statement of cash flows. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 04 -Paragraph a -Publisher SEC Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 + Details
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- Definition Tabular disclosure of condensed income statement, including, but not limited to, income statements of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 04 -Paragraph a -Publisher SEC Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 + Details
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