XML 100 R71.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Income Taxes - Schedule of Components of Income Tax Expense (Benefit) (Details) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Current Federal, State and Local, Tax Expense (Benefit) [Abstract]    
Current - Federal   $ 3,000
Current - State   (42,000)
Total current $ 0 (39,000)
Deferred - Federal (2,701,000) (1,984,000)
Deferred - State (1,061,000) (639,000)
Deferred - Foreign 16,297,000 (1,603,000)
Change in Valuation allowance (12,535,000) 4,191,000
Total deferred 0 (35,000)
(Benefit from) provision for income taxes $ 0 $ (74,000)
Effective income tax rate 0.00% 0.56%