XML 81 R74.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Income Taxes - Additional Information (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Operating Loss Carryforwards [Line Items]            
Statutory tax rate         21.00% 21.00%
Net operating losses deduction in valuation allowance         $ 300,000  
NOLs generated before 2020, carryforward term         10 years  
NOLs generated after 2020, carryforward term         15 years  
Deferred tax asset and valuation allowance         $ 16,030,000 $ 28,867,000
Net decrease of valuation allowance         12,800,000  
Income tax benefit (expense) $ 0 $ 0 $ 0 $ 0 0 $ (74,000)
U.S            
Operating Loss Carryforwards [Line Items]            
Net operating loss carryforwards         $ 10,700,000  
Open tax year         2020 2021 2022 2023  
State            
Operating Loss Carryforwards [Line Items]            
Net operating loss carryforwards         $ 10,500,000  
Operating loss carryforwards expiration year         2042  
Open tax year         2020 2021 2022 2023  
Korean            
Operating Loss Carryforwards [Line Items]            
Tax benefits of corporate tax rate         9.00%  
Operating loss carryforwards expiration year         2025  
Net decrease of valuation allowance         $ 16,400,000  
Open tax year         2018 2019 2020 2021 2022 2023