Significant Balance Sheet Components (Details Narrative) - USD ($) $ in Thousands |
9 Months Ended | 12 Months Ended | |
---|---|---|---|
Sep. 30, 2024 |
Dec. 31, 2023 |
Feb. 06, 2024 |
|
Product Information [Line Items] | |||
Trade receivables | $ 5,240 | $ 25,304 | |
Accounts payable liability | $ 9,056 | 19,847 | |
Customer | |||
Product Information [Line Items] | |||
Trade receivables | $ 17,443 | $ 11,308 | |
Accounts payable liability | $ 11,308 | ||
Customer | Customer Concentration Risk | Accounts Receivable | |||
Product Information [Line Items] | |||
Accounts receivable percentage | 52.00% | 69.00% | |
Customer One | Customer Concentration Risk | Accounts Receivable | |||
Product Information [Line Items] | |||
Accounts receivable percentage | 28.00% | ||
Customer Two | Customer Concentration Risk | Accounts Receivable | |||
Product Information [Line Items] | |||
Accounts receivable percentage | 15.00% |
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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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