XML 68 R62.htm IDEA: XBRL DOCUMENT v3.24.3
Income Taxes - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Operating Loss Carryforwards [Line Items]          
Unrecognized tax benefits $ 0   $ 0   $ 0
Unrecognized tax benefits, accrued interest and penalties $ 0   $ 0   0
Effective tax rate 0.00% 0.00% 0.00% 0.00%  
Cumulative ownership change 50.00%   50.00%    
U.S. federal statutory rate     21.00%    
Federal          
Operating Loss Carryforwards [Line Items]          
Net operating loss carryforward         81,324,000
State          
Operating Loss Carryforwards [Line Items]          
Net operating loss carryforwards expire year begins     2039    
Net operating loss carryforward         60,498,000
Foreign          
Operating Loss Carryforwards [Line Items]          
Net operating loss carryforwards expire year begins     2037    
Net operating loss carryforward         $ 5,327,000