XML 64 R50.htm IDEA: XBRL DOCUMENT v3.24.3
Notes Payable - Narrative Part 3 (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Jan. 01, 2025
Jul. 11, 2024
USD ($)
monthly_payment
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
May 01, 2026
USD ($)
Jan. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Notes Payable                  
Debt Instrument [Line Items]                  
Unpaid Principal Balance     $ 79,720   $ 79,720       $ 118,917
Collateralized loan | Notes Payable                  
Debt Instrument [Line Items]                  
Unpaid Principal Balance     $ 4,805   $ 4,805        
Contractual Interest Rates     28.00%   28.00%        
Related Party                  
Debt Instrument [Line Items]                  
Unpaid Principal Balance     $ 14,714   $ 14,714       $ 9,760
Change in fair value of notes payable and warrant liabilities     654 $ 4,726 315 $ 5,110      
Senyun and Metaverse Horizon Limited | Related Party Notes – Unsecured Convertible Note | Related Party                  
Debt Instrument [Line Items]                  
Unpaid Principal Balance     28,900   28,900        
Change in fair value of notes payable and warrant liabilities     (800)   $ 2,400        
Debt instrument, term         3 months        
Metaverse Horizon Limited | Related Party Notes – Unsecured Convertible Note | Related Party                  
Debt Instrument [Line Items]                  
Unpaid Principal Balance               $ 1,500  
Contractual Interest Rates               4.27%  
Change in fair value of notes payable and warrant liabilities     600   $ 100        
Utica | Collateralized loan | Notes Payable                  
Debt Instrument [Line Items]                  
Contractual Interest Rates   0.00%              
Aggregate principal   $ 4,900              
Debt instrument, number of monthly payments | monthly_payment   51              
Debt instrument, periodic payment   $ 100              
Debt instrument, periodic payment terms, balloon payment to be paid   500              
Debt instrument, total remittances amount   $ 8,000              
Net of original issue discount   28.00%              
Debt instrument, discounted future net cash flow, discount   $ 400              
Debt instrument, term   4 years              
Debt Instrument, prepayment period   2 months              
Debt instrument, prepayments   $ 300              
Deposits     1,600   1,600        
Utica | Collateralized loan | Notes Payable | Deposits Assets, Current                  
Debt Instrument [Line Items]                  
Deposits     1,500   1,500        
Utica | Collateralized loan | Notes Payable | Other Current Assets [Member]                  
Debt Instrument [Line Items]                  
Deposits     $ 100   100        
Utica | Collateralized loan | Notes Payable | Early Termination Or Maturity                  
Debt Instrument [Line Items]                  
Proceeds from deposits applied to debt retirements         100        
Utica | Collateralized loan | Notes Payable | Removal Of Tax Liens From The Equipment                  
Debt Instrument [Line Items]                  
Proceeds from deposits applied to debt retirements         100        
Utica | Collateralized loan | Notes Payable | Relocation Of The Equipment                  
Debt Instrument [Line Items]                  
Proceeds from deposits applied to debt retirements         $ 1,400        
Utica | Collateralized loan | Notes Payable | Forecast                  
Debt Instrument [Line Items]                  
Debt Instrument, periodic payment terms, increase percentage 10.00%                
Debt instrument, periodic payment terms, fluctuation percentage 0.25%                
Debt instrument, termination payment             $ 500    
Utica | Collateralized loan | Notes Payable | Forecast | Prime Rate                  
Debt Instrument [Line Items]                  
Debt instrument, interest rate, increase (decrease) 0.25%                
Utica | Collateralized loan | Notes Payable | Forecast | Surcharge Base Rate                  
Debt Instrument [Line Items]                  
Debt instrument, interest rate, increase (decrease) 0.25%                
Debt instrument, basis spread on variable rate 8.50%