XML 88 R75.htm IDEA: XBRL DOCUMENT v3.25.0.1
Income Taxes - Reconciliation of Statutory Federal Income Tax Rate to the Company's Effective Tax Rate (Detail)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Income Tax Disclosure [Abstract]            
Expected income tax provision at the federal statutory rate     21.00%   21.00% 21.00%
State taxes, net of federal benefits         5.00% 16.00%
Change in valuation allowance         (26.60%) (40.90%)
Derivative liability         9.80% 4.10%
PIPE Transactions         (9.80%) 0.00%
Contingent Consideration Release         0.00% 0.10%
Non-controlling interest         0.00% (0.30%)
Other         0.50% (0.10%)
Income tax provision 0.00% 0.00% 0.00% 0.00% (0.10%) (0.10%)