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SUPPLEMENTAL CONDENSED CONSOLIDATED FINANCIAL INFORMATION (Tables)
9 Months Ended
Sep. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Supplemental Disclosure of Condensed Consolidated Statements of Cash Flows Information
The following table provides supplemental disclosure of Condensed Consolidated Statements of Cash Flows information:

Nine Months Ended September 30,
20242023
Cash and cash equivalents
$164,256 $357,313 
Restricted cash
12,000 — 
Total cash, cash equivalents and restricted cash
$176,256 $357,313 
Supplemental information:
Cash paid for income taxes
$1,256 $785 
Cash paid for interest
25 6,200 
Supplemental schedule of non-cash investing and financing activities:
Series A Preferred Stock accretion to redemption value$— $2,121 
Reclassifications from advances to vendor to property and equipment upon receipt of equipment404,133 551,650 
Reclassifications from advances to vendor to investments
30,587 — 
Reclassifications from advances to vendor to other assets3,421 — 
Reclassifications from long-term prepaid to property and equipment
3,273 — 
Reclassifications from long-term prepaid to intangible assets2,633 — 
Exchange of convertible notes for common stock— 318,771 
Dividends received from equity method investment
18,950 —