Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies (Details)

v3.24.3
Summary of Significant Accounting Policies (Details) - USD ($)
9 Months Ended
Sep. 30, 2023
Sep. 30, 2024
Dec. 31, 2023
Jan. 01, 2023
Summary of Significant Accounting Policies (Details) [Line Items]        
Operating lease right-of-use asset   $ 12,670,000 $ 6,159,000  
Operating lease liability   14,242,000    
Assets transfer between level amount $ 0 0    
Liabilities transfer between level amount 0 0    
Goodwill impairment loss $ 26,721,000      
Consumer receivables, net   185,131,000 172,838,000  
Enterprise receivables, net   24,279,000 15,978,000  
Accumulated deficit   (695,299,000) (702,719,000)  
Recurring [Member]        
Summary of Significant Accounting Policies (Details) [Line Items]        
Assets measured at fair value   0 0  
Non-recurring [Member]        
Summary of Significant Accounting Policies (Details) [Line Items]        
Assets measured at fair value   0 0  
Liabilities measured at fair value   $ 0 $ 0  
ASU 2016-13 [Member]        
Summary of Significant Accounting Policies (Details) [Line Items]        
Change in Accounting Principle, Accounting Standards Update, Adopted [true false]   true    
Accounting pronouncement adoption date   Jan. 01, 2023    
Change in Accounting Principle, Accounting Standards Update, Immaterial Effect [true false]   true    
ASU 2016-13 [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member]        
Summary of Significant Accounting Policies (Details) [Line Items]        
Consumer receivables, net       $ 692,000
Enterprise receivables, net       187,000
Accumulated deficit       $ 505,000