XML 37 R30.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Going Concern (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Aug. 05, 2024
Jul. 12, 2024
Dec. 31, 2023
Going Concern [Abstract]          
Net income $ 1,939 $ 5,774      
Cash flow from operations 6,713 $ 13,023      
Working capital deficit (12,184)        
Unearned revenue $ 6,747       $ 6,615
Subsequent Event [Member] | Related Party [Member] | Seawolf Ventures Limited [Member]          
Going Concern [Abstract]          
Purchase price       $ 20,000  
Amount of purchase price paid     $ 11,100