Quarterly report pursuant to Section 13 or 15(d)

Accounts Payable and Accrued Expenses and Partner Company Installment Payments (Narrative) (Details)

v3.24.3
Accounts Payable and Accrued Expenses and Partner Company Installment Payments (Narrative) (Details)
$ in Thousands
9 Months Ended
Aug. 31, 2024
USD ($)
installment
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Gain (loss) on extinguishment of debt   $ (2,457) $ (2,796)
Ximino Settlement Agreement | Journey      
Partner company installment payments licenses $ 3,000    
Partner company installment payments, settlement amount $ 1,900    
Partner company installment payments, number of installments | installment 3    
Gain (loss) on settlement of partner company installment payments $ 1,100    
Gain (loss) on extinguishment of debt 1,100    
Ximino Settlement Agreement | Journey | Installment Upon Execution of Settlement Agreement      
Partner company installment payments, settlement amount 600    
Ximino Settlement Agreement | Journey | Installment on December 1, 2024      
Partner company installment payments, settlement amount 600    
Ximino Settlement Agreement | Journey | Installment on January 15, 2025      
Partner company installment payments, settlement amount $ 600