XML 51 R40.htm IDEA: XBRL DOCUMENT v3.24.3
Equity Method Investment (Details Narrative) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Sep. 27, 2024
Sep. 10, 2024
Sep. 30, 2024
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Ownership shares value       $ 284   $ 977 $ 1,166
Gain on deconsolidation       $ 72,287 $ 72,287
Intellectual Property [Member]              
Assignment fee $ 350            
Common Stock [Member]              
Ownership shares issues       294,003   627,302 155,384
Ownership shares value        
Common Stock [Member] | Lucid Diagnostics Inc [Member]              
The fair value of common price per shares   40.00% 40.00% 40.00%   40.00%  
Lucid Diagnostics Inc [Member]              
Ownership shares issues   31,302,444          
Ownership shares value   $ 25,100          
Gain on deconsolidation       $ 72,300   $ 72,287  
Fair value of the companys investment   $ 25,100 $ 25,500 25,500   25,500  
Unrealized gain loss on investments       400   400  
Lucid Diagnostics Inc [Member] | Management Services Agreement [Member] | Board of Directors Chairman [Member]              
Fee income     $ 700     $ 833  
Increase in fee income       $ 1,050      
Lucid Diagnostics Inc [Member] | Common Stock [Member]              
The fair value of common price per shares   $ 0.802 $ 0.815 $ 0.815   $ 0.815  
Lucid Diagnostics Inc [Member] | Maximum [Member]              
Equity method investment, ownership percentage   50.00% 50.00% 50.00%   50.00%