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RECONSOLIDATION OF OCTOMERA LLC (Details Narrative) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Jan. 29, 2024
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Defined Benefit Plan Disclosure [Line Items]            
Net loss   $ (8,904) $ (25,543) $ (18,669) $ (45,013)  
Recognized loss on deconsolidation       66    
Fair Value, Inputs, Level 3 [Member]            
Defined Benefit Plan Disclosure [Line Items]            
Derivative Assets (Liabilities), at Fair Value, Net $ 4,643 4,825   4,825    
[custom:RevaluationExpense-0]   $ 182   $ 182    
Know How Technology [Member]            
Defined Benefit Plan Disclosure [Line Items]            
Intangible assets useful life   10 years   10 years    
Octomera [Member]            
Defined Benefit Plan Disclosure [Line Items]            
Recognition of intangible asset   $ 1,728   $ 1,728    
Liability to MM   4,643   4,643    
Transaction cost   0   50    
Revenues 23          
Net loss $ 1,244          
10 Secured Promissory Notes [Member]            
Defined Benefit Plan Disclosure [Line Items]            
Original principal amount   2,600   2,600    
Unit Purchase Agreement [Member]            
Defined Benefit Plan Disclosure [Line Items]            
Milestone payments       $ 40,000    
Milestone sales percentage       5.00%    
Metalmark [Member] | Unit Purchase Agreement [Member]            
Defined Benefit Plan Disclosure [Line Items]            
Royalty percentage to be received       5.00%    
Related Party [Member]            
Defined Benefit Plan Disclosure [Line Items]            
Accounts payable related parties   $ 2,696   $ 2,696   $ 133