Quarterly report pursuant to Section 13 or 15(d)

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)

v3.24.3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Nov. 12, 2024
USD ($)
Sep. 30, 2024
USD ($)
ft²
Jun. 30, 2024
USD ($)
Mar. 31, 2024
USD ($)
Sep. 30, 2023
USD ($)
Jun. 30, 2023
USD ($)
Mar. 31, 2023
USD ($)
Sep. 30, 2024
USD ($)
ft²
shares
Sep. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Product Information [Line Items]                    
Cash and cash equivalents   $ 64,584     $ 66,678     $ 64,584 $ 66,678 $ 121,691
Working capital   96,596           96,596    
Net loss   87,389 $ 20,059 $ 17,173 112,721 $ 41,482 $ 29,801 124,621 184,004  
Cash in operating activities               34,830 77,162  
Inventory finished goods   24,812           24,812   33,902
Inventory working process gross   17,500           17,500   14,040
Transaction losses attributable to foreign exchange   $ 389     $ 144     $ 434 925  
Area of Land | ft²   10,000           10,000    
Buildings and Improvements, Gross   $ 3,781           $ 3,781   $ 3,692
Loss on sale               (598) $ 99  
Estimated loss   262           945    
Contract liabilities   $ 2,860           7,932    
Revenue recognized from performance obligations               $ 0    
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | Customer [Member]                    
Product Information [Line Items]                    
Concentration risk percentage   16.00%                
Cost of Goods and Service Benchmark [Member] | Supplier Concentration Risk [Member] | Supplier [Member]                    
Product Information [Line Items]                    
Concentration risk percentage   10.00%     17.00%     15.00% 20.00%  
Accounts Payable [Member] | Customer Concentration Risk [Member] | Vendor []Member]                    
Product Information [Line Items]                    
Concentration risk percentage               10.00%    
Accounts Payable [Member] | Customer Concentration Risk [Member] | Vendor One [Member]                    
Product Information [Line Items]                    
Concentration risk percentage                   16.00%
Accounts Payable [Member] | Customer Concentration Risk [Member] | Vendor Two [Member]                    
Product Information [Line Items]                    
Concentration risk percentage                   10.00%
Network Fees and Other [Member]                    
Product Information [Line Items]                    
Contract liabilities               $ 32,285    
Revenue remaining performance obligation   $ 16,330           16,330    
Alternative Fuel Credits [Member]                    
Product Information [Line Items]                    
Revenue Not from Contract with Customer, Other   117     $ 65     192 $ 168  
Subsequent Event [Member]                    
Product Information [Line Items]                    
Proceeds from sale $ 3,425                  
General and Administrative Expense [Member]                    
Product Information [Line Items]                    
Loss on sale   459           $ 459    
Common Stock [Member]                    
Product Information [Line Items]                    
Net loss        
Shares of common stock | shares               8,177,472    
Gross proceeds               $ 25,651    
Issuance cost               $ 581