XML 238 R99.htm IDEA: XBRL DOCUMENT v3.25.0.1
Schedule of Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Jul. 29, 2024
Dec. 31, 2023
Dec. 31, 2022
Line of Credit Facility [Line Items]        
Total short-term debt - unaffiliated $ 3,695   $ 19,331  
Short-term debt - other   2,108
Total short-term debt - related parties 38,915   19,909  
Total debt 42,610 $ 42,700 39,240  
CV Starr Bridge Loan Net Of Discount [Member]        
Line of Credit Facility [Line Items]        
Total short-term debt - related parties 5,640   5,523  
R W I Bridge Loan Net Of Discount [Member]        
Line of Credit Facility [Line Items]        
Total short-term debt - related parties 29,482   12,967  
Ceo Promissory Note [Member]        
Line of Credit Facility [Line Items]        
Total short-term debt - related parties 3,793   1,419  
Yorkville [Member] | Pre Paid Advance Agreement [Member]        
Line of Credit Facility [Line Items]        
Total short-term debt - unaffiliated   17,223  
Yorkville [Member] | Convertible Promissory Notes [Member]        
Line of Credit Facility [Line Items]        
Total short-term debt - unaffiliated $ 3,695