Schedule of Reconciliation of Yorkville Debt Measured on a Measured Basis (Details) - USD ($) $ in Thousands |
9 Months Ended | 12 Months Ended |
|---|---|---|
Sep. 30, 2024 |
Dec. 31, 2023 |
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| Line of Credit Facility [Line Items] | ||
| Balance | $ 17,223 | $ 37,603 |
| Principal repayments | (2,072) | |
| Balance | 17,223 | |
| Yorkville [Member] | ||
| Line of Credit Facility [Line Items] | ||
| Balance | 17,223 | 37,603 |
| Conversion of debt into common shares | (4,599) | |
| Principal repayments | (17,374) | (16,811) |
| Issuance of convertible promissory note | 3,150 | |
| Fair value adjustment through earnings | 694 | 354 |
| Fair value adjustment through accumulated other comprehensive income | 2 | (146) |
| Fair value adjustment through interest accrual | 822 | |
| Balance | $ 3,695 | $ 17,223 |
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- Definition Fair value measurement with unobservable inputs reconciliation conversion of debt into common shares. No definition available.
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- Definition Fair value measurement with unobservable inputs reconciliation convertible promissory note. No definition available.
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- Definition Fair value measurement with unobservable inputs reconciliation fair value adjustment through interest accrual. No definition available.
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- Definition Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of gain (loss) recognized in other comprehensive income (OCI) from liability measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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