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The Company and Its Significant Accounting Policies (Tables)
 9 Months Ended
Sep. 30, 2024
Accounting Policies [Abstract]  
Schedule of Condensed Consolidated Statements of Operations

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

 

   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