XML 447 R125.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Subsidiary Notes Payable - Schedule of Convertible Notes Outstanding (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Convertible Notes [Roll Forward]    
Beginning balance $ 2,345  
Ending balance 3,699 $ 2,345
Convertible notes    
Convertible Notes [Roll Forward]    
Beginning balance 248 2,696
Gross principal - issuance of notes - financing activity   393
Accrued interest on convertible notes - finance costs 13 60
Change in fair value   502
Deconsolidation   (3,403)
Ending balance 260 248
Knode | Convertible notes    
Convertible Notes [Roll Forward]    
Beginning balance 99 94
Gross principal - issuance of notes - financing activity   0
Accrued interest on convertible notes - finance costs 5 5
Change in fair value   0
Deconsolidation   0
Ending balance 104 99
Appeering | Convertible notes    
Convertible Notes [Roll Forward]    
Beginning balance 149 141
Gross principal - issuance of notes - financing activity   0
Accrued interest on convertible notes - finance costs 8 8
Change in fair value   0
Deconsolidation   0
Ending balance 156 149
Sonde | Convertible notes    
Convertible Notes [Roll Forward]    
Beginning balance 0 2,461
Gross principal - issuance of notes - financing activity   393
Accrued interest on convertible notes - finance costs 0 48
Change in fair value   502
Deconsolidation   (3,403)
Ending balance $ 0 $ 0