Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Assets
Cash, cash equivalents and restricted cash	$ 16,297	$ 2,575
Prepaid expenses and other current assets	1,884	487
Inventory	2,824	0
Due from related parties	210	2,602
Total Current Assets	21,215	5,664
Investments	32,359	14,167
Property, plant and equipment, net	1,227	637
Other assets	930	1,096
Total Assets	55,731	21,564
Liabilities and Unitholders’ Capital
Accrued employee benefits	7,617	3,779
Accrued expenses	1,929	1,009
Patent installment payable - current	525	775
Liability for future preferred stock issuance	10,870	0
Other current liabilities	288	253
Total Current Liabilities	41,601	8,168
Notes payable, net of current portion	282	999
Embedded derivative liability	0	1,994
Patent installment payable, net of current	13,075	13,075
Other liabilities	501	683
Total Liabilities	55,459	29,420
Mezzanine Capital
Redeemable Units	22,580	10,630
Unitholders' Deficit
Accumulated deficit	(90,952)	(64,284)
Accumulated other comprehensive loss	(2,373)	0
Non-controlling interest	13,080	1,559
Total Unitholders’ Deficit	(22,308)	(18,486)
Total Liabilities, Mezzanine Capital, and Unitholders' Deficit	55,731	21,564
Redeemable Class I Units
Mezzanine Capital
Redeemable Units	4,477	2,912
Redeemable Class PCTA Units
Liabilities and Unitholders’ Capital
Commitments and Contingencies
Mezzanine Capital
Redeemable Units	18,103	7,718
Class B Preferred Units
Unitholders' Deficit
Preferred Units	51,683	38,122
Class B-1 Preferred Units
Unitholders' Deficit
Preferred Units	3,323	3,323
Class A Units
Unitholders' Deficit
Common Units	1,950	1,950
Class C Units
Unitholders' Deficit
Common Units	981	844
Nonrelated party
Liabilities and Unitholders’ Capital
Accounts payable	4,932	93
Notes payable	693	912
Convertible promissory note, net	0	1,120
Related party
Liabilities and Unitholders’ Capital
Accounts payable	815	347
Notes payable	13,932	1,000
Convertible promissory note, net	$ 0	$ 3,381