XML 90 R80.htm IDEA: XBRL DOCUMENT v3.24.3
Foreign Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Revenues from External Customers and Long-Lived Assets [Line Items]          
Revenues by geographic area $ 918 $ 0 $ 2,169 $ 0  
Operating (loss) income by geographic area (4,216) (2,378) (27,020) (7,702)  
Net (loss) income by geographic area (4,435) (2,703) (21,747) (8,897)  
Identifiable assets by geographic area 29,283   29,283   $ 509
Long lived assets by geographic area 5,535   5,535   278
Goodwill by geographic area 12,738   12,738   0
Eliminations          
Revenues from External Customers and Long-Lived Assets [Line Items]          
Revenues by geographic area (139) 0 (278) 0  
Operating (loss) income by geographic area 0 0 0 0  
Net (loss) income by geographic area 0 0 0 0  
Identifiable assets by geographic area (37,302)   (37,302)   0
Long lived assets by geographic area 0   0   0
Goodwill by geographic area 0   0   0
United States | Reportable Geographical Components          
Revenues from External Customers and Long-Lived Assets [Line Items]          
Revenues by geographic area 435 0 758    
Operating (loss) income by geographic area (3,167) (2,378) (25,146) (7,702)  
Net (loss) income by geographic area (3,389) (2,703) (19,886) (8,897)  
Identifiable assets by geographic area 43,253   43,253   509
Long lived assets by geographic area 2,086   2,086   278
Goodwill by geographic area 3,142   3,142   0
Germany | Reportable Geographical Components          
Revenues from External Customers and Long-Lived Assets [Line Items]          
Revenues by geographic area 622 0 1,689 0  
Operating (loss) income by geographic area (1,049) 0 (1,874) 0  
Net (loss) income by geographic area (1,046) 0 (1,861) 0  
Identifiable assets by geographic area 23,322   23,322   0
Long lived assets by geographic area 3,449   3,449   0
Goodwill by geographic area 9,596   9,596   0
United Kingdom | Reportable Geographical Components          
Revenues from External Customers and Long-Lived Assets [Line Items]          
Revenues by geographic area 0 0 0 0  
Operating (loss) income by geographic area 0 0 0 0  
Net (loss) income by geographic area 0 $ 0 0 $ 0  
Identifiable assets by geographic area 10   10   0
Long lived assets by geographic area 0   0   0
Goodwill by geographic area $ 0   $ 0   $ 0