Income Taxes (Tables)

12 Months Ended

Dec. 31, 2023

Income Tax Disclosure [Abstract]

Schedule of Effective Income Tax Rate Reconciliation

The reconciliation of the federal statutory income tax rate to our effective income tax rate is as follows:

	Year Ended December 31,
	2023				2022
U.S. federal statutory rate, beginning of year	21	%			21	%
Non-controlling interest	(6)				—
Officers' compensation	(2)				(1)
Other	—				(1)
Valuation allowance	(13)				(19)
Effective tax rate as reported	—	%	—	%	—	%

Schedule of Deferred Tax Assets and Liabilities

Significant components of our deferred tax assets and liabilities at December 31, 2023 and 2022 are as follows (in thousands):

	December 31,
	2023		2022
Deferred tax assets
Net operating loss carryforwards and credits	$	54,839	$	36,835
Investment in Intermediate Holdings	31,782		—
Property, plant and equipment	—		749
Operating lease liabilities	2,972		187
Other	4,996		3,179
Less: valuation allowance	(91,465)		(36,642)
Total deferred tax assets	3,124		4,308
Deferred tax liabilities
Operating lease right-of-use assets	(2,809)		(4,308)
Other	(315)		—
Total deferred tax liabilities	(3,124)		(4,308)
Net deferred tax assets (liabilities)	$	—	$	—