XML 76 R62.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Business Combination - Summary of Unaudited Pro Forma Financial Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Business Acquisition [Line Items]    
Net gain attributable to non-controlling interest $ (15,275) $ (18,418)
GWW [Member]    
Business Acquisition [Line Items]    
Net Sales   28,825
Cost of Sales   20,227
Operating expenses   12,136
Other expense   (987)
Income tax benefit   123
Net gain attributable to non-controlling interest   680
Net loss attributable to common stockholders   (3,722)
GIGA [Member]    
Business Acquisition [Line Items]    
Net Sales   5,651
Cost of Sales   5,151
Operating expenses   18,426
Other expense   (1,276)
Net loss attributable to common stockholders   (19,202)
Proforma Unaudited [Member]    
Business Acquisition [Line Items]    
Net Sales   34,476
Cost of Sales   25,378
Operating expenses   30,562
Other expense   (2,263)
Income tax benefit   123
Net gain attributable to non-controlling interest   680
Net loss attributable to common stockholders   $ (22,924)