2024 Q3 Form 10-Q Financial Statement
#000121390024068240 Filed on August 13, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 | 2023 Q4 |
---|---|---|---|
Revenue | $135.5M | $0.00 | |
YoY Change | |||
Cost Of Revenue | $41.85M | $35.44M | |
YoY Change | 39.05% | ||
Gross Profit | $93.69M | $80.22M | |
YoY Change | 31.68% | ||
Gross Profit Margin | 69.13% | ||
Selling, General & Admin | $137.7M | $1.637M | |
YoY Change | 9844.81% | 282.31% | |
% of Gross Profit | 146.93% | 2.04% | |
Research & Development | $41.25M | $34.30M | |
YoY Change | 35.53% | ||
% of Gross Profit | 44.02% | 42.75% | |
Depreciation & Amortization | $7.000K | $128.0K | |
YoY Change | |||
% of Gross Profit | 0.01% | 0.16% | |
Operating Expenses | $178.9M | $1.637M | |
YoY Change | 12824.38% | 282.31% | |
Operating Profit | -$85.21M | $78.58M | |
YoY Change | 6055.94% | ||
Interest Expense | -$16.04M | $384.9K | |
YoY Change | 1370.55% | -83.64% | |
% of Operating Profit | 0.49% | ||
Other Income/Expense, Net | -$228.7M | $2.263M | |
YoY Change | 5580.01% | 182.81% | |
Pretax Income | -$314.0M | $1.011M | |
YoY Change | 5701.75% | -62.91% | |
Income Tax | $67.00K | $61.14K | |
% Of Pretax Income | 6.05% | ||
Net Earnings | -$314.0M | $949.7K | |
YoY Change | 5737.82% | -57.61% | |
Net Earnings / Revenue | -231.69% | ||
Basic Earnings Per Share | -$3.15 | ||
Diluted Earnings Per Share | -$3.15 | $0.08 | |
COMMON SHARES | |||
Basic Shares Outstanding | 141.2M shares | 134.3M shares | |
Diluted Shares Outstanding | 99.57M shares |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 | 2023 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $39.24M | $145.7K | |
YoY Change | 13009.51% | -0.21% | |
Cash & Equivalents | $39.24M | $145.7K | |
Short-Term Investments | |||
Other Short-Term Assets | $105.0K | $113.9K | |
YoY Change | -41.41% | 49.18% | |
Inventory | |||
Prepaid Expenses | |||
Receivables | $91.18M | $73.50M | |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $130.8M | $259.6K | |
YoY Change | 27228.18% | 16.75% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $46.74M | ||
YoY Change | -83.92% | ||
Other Assets | $640.0K | $729.0K | |
YoY Change | |||
Total Long-Term Assets | $25.90M | $46.74M | |
YoY Change | -42.88% | -83.92% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $130.8M | $259.6K | |
Total Long-Term Assets | $25.90M | $46.74M | |
Total Assets | $156.7M | $47.00M | |
YoY Change | 241.88% | -83.85% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $966.0K | $4.099M | |
YoY Change | -45.08% | 285.32% | |
Accrued Expenses | $9.138M | $2.473M | |
YoY Change | |||
Deferred Revenue | $100.0K | $2.800M | |
YoY Change | |||
Short-Term Debt | $0.00 | $4.800M | |
YoY Change | -100.0% | 220.0% | |
Long-Term Debt Due | $10.52M | ||
YoY Change | |||
Total Short-Term Liabilities | $38.47M | $12.87M | |
YoY Change | 482.58% | 336.74% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $59.26M | $0.00 | |
YoY Change | |||
Other Long-Term Liabilities | $51.00K | $11.87M | |
YoY Change | -99.68% | 16.71% | |
Total Long-Term Liabilities | $51.00K | $11.87M | |
YoY Change | -99.68% | 16.71% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $38.47M | $12.87M | |
Total Long-Term Liabilities | $51.00K | $11.87M | |
Total Liabilities | $153.8M | $24.74M | |
YoY Change | 588.82% | 88.6% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$397.5M | -$24.49M | |
YoY Change | 1724.76% | 96.23% | |
Common Stock | $405.2M | $36.39M | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $2.923M | $22.26M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $156.7M | $47.00M | |
YoY Change | 241.88% | -83.85% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 | 2023 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$314.0M | $949.7K | |
YoY Change | 5737.82% | -57.61% | |
Depreciation, Depletion And Amortization | $7.000K | $128.0K | |
YoY Change | |||
Cash From Operating Activities | -$5.999M | -$722.2K | |
YoY Change | 204.57% | 20.88% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $5.000K | $24.00K | |
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$252.0K | ||
YoY Change | -164.29% | ||
Cash From Investing Activities | -$5.000K | -$252.0K | |
YoY Change | -100.37% | -164.29% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 44.43M | 480.0K | |
YoY Change | 6247.29% | ||
NET CHANGE | |||
Cash From Operating Activities | -5.999M | -722.2K | |
Cash From Investing Activities | -5.000K | -252.0K | |
Cash From Financing Activities | 44.43M | 480.0K | |
Net Change In Cash | 38.43M | -494.2K | |
YoY Change | 53764.59% | 140.59% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$5.999M | -$722.2K | |
Capital Expenditures | $5.000K | $24.00K | |
Free Cash Flow | -$6.004M | -$746.2K | |
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-06-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
001-40129 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
ILEARNINGENGINES, INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
85-3961600 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
6701 Democracy Blvd | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 300 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Bethesda | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
MD | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
20817 | ||
dei |
City Area Code
CityAreaCode
|
(650) | ||
dei |
Local Phone Number
LocalPhoneNumber
|
248-9874 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
true | ||
dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2024Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
141173275 | shares |
CY2024Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
39242000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4763000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
2000000 | usd |
CY2024Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
847000 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
336000 | usd |
CY2024Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
91182000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
73498000 | usd |
CY2024Q2 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
253000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
509000 | usd |
CY2024Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
88000 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
62000 | usd |
CY2024Q2 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
17000 | usd |
CY2024Q2 | us-gaap |
Assets Current
AssetsCurrent
|
130782000 | usd |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
80832000 | usd |
CY2024Q2 | us-gaap |
Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
|
17150000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
|
13602000 | usd |
CY2024Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
640000 | usd |
CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
729000 | usd |
CY2024Q2 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
8114000 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
5703000 | usd |
CY2023Q4 | us-gaap |
Deferred Costs
DeferredCosts
|
3990000 | usd |
CY2024Q2 | us-gaap |
Assets
Assets
|
156686000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
105321000 | usd |
CY2024Q2 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
966000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
3753000 | usd |
CY2024Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
9138000 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2982000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
10517000 | usd |
CY2024Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
95000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
2765000 | usd |
CY2024Q2 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
3037000 | usd |
CY2023Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
3037000 | usd |
CY2024Q2 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
15839000 | usd |
CY2024Q2 | aile |
Derivative Financial Instrument Forward Purchase Agreement
DerivativeFinancialInstrumentForwardPurchaseAgreement
|
267000 | usd |
CY2024Q2 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
2473000 | usd |
CY2024Q2 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
35000 | usd |
CY2024Q2 | aile |
Equity Settled Transaction Costs Payable
EquitySettledTransactionCostsPayable
|
6500000 | usd |
CY2024Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
123000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
116000 | usd |
CY2024Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
38473000 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
23170000 | usd |
CY2023Q4 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
31547000 | usd |
CY2024Q2 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
5568000 | usd |
CY2023Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
11870000 | usd |
CY2024Q2 | aile |
Capitalized Financing Cost
CapitalizedFinancingCost
|
744000 | usd |
CY2023Q4 | aile |
Capitalized Financing Cost
CapitalizedFinancingCost
|
744000 | usd |
CY2024Q2 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
59256000 | usd |
CY2023Q4 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
10679000 | usd |
CY2024Q2 | us-gaap |
Junior Subordinated Long Term Notes
JuniorSubordinatedLongTermNotes
|
50415000 | usd |
CY2023Q4 | us-gaap |
Junior Subordinated Long Term Notes
JuniorSubordinatedLongTermNotes
|
49163000 | usd |
CY2024Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
51000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
74000 | usd |
CY2024Q2 | us-gaap |
Liabilities
Liabilities
|
153763000 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
126503000 | usd |
CY2024Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2024Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
700000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
700000000 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
141173275 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
141173275 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
77242379 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
77242379 | shares |
CY2024Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
14000 | usd |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
8000 | usd |
CY2024Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
405192000 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
36386000 | usd |
CY2024Q2 | aile |
Prepaid Forward Purchase Agreement
PrepaidForwardPurchaseAgreement
|
4746000 | usd |
CY2024Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-397537000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-57576000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2923000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-21182000 | usd |
CY2024Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
156686000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
105321000 | usd |
CY2024Q2 | us-gaap |
Revenues
Revenues
|
135538000 | usd |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
101245000 | usd |
us-gaap |
Revenues
Revenues
|
260473000 | usd | |
us-gaap |
Revenues
Revenues
|
195225000 | usd | |
CY2024Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
41845000 | usd |
CY2023Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
30094000 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
80559000 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
61645000 | usd | |
CY2024Q2 | us-gaap |
Gross Profit
GrossProfit
|
93693000 | usd |
CY2023Q2 | us-gaap |
Gross Profit
GrossProfit
|
71151000 | usd |
us-gaap |
Gross Profit
GrossProfit
|
179914000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
133580000 | usd | |
CY2024Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
137662000 | usd |
CY2023Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
36854000 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
178885000 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
68466000 | usd | |
CY2024Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
41245000 | usd |
CY2023Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
30433000 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
78344000 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
59015000 | usd | |
CY2024Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
178907000 | usd |
CY2023Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
67287000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
257229000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
127481000 | usd | |
CY2024Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-85214000 | usd |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3864000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-77315000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6099000 | usd | |
CY2024Q2 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
1398000 | usd |
CY2023Q2 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
1567000 | usd |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
3384000 | usd | |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
3155000 | usd | |
CY2024Q2 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
37395000 | usd |
CY2023Q2 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
410000 | usd |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
52513000 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
690000 | usd | |
CY2024Q2 | aile |
Change In Fair Value Of Wti Loan
ChangeInFairValueOfWTILoan
|
1292000 | usd |
aile |
Change In Fair Value Of Wti Loan
ChangeInFairValueOfWTILoan
|
1292000 | usd | |
CY2024Q2 | us-gaap |
Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
|
-15547000 | usd |
us-gaap |
Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
|
-15547000 | usd | |
CY2024Q2 | aile |
Change In Fair Value Of Derivative Financial Instrument Make Whole Provision
ChangeInFairValueOfDerivativeFinancialInstrumentMakeWholeProvision
|
14643000 | usd |
aile |
Change In Fair Value Of Derivative Financial Instrument Make Whole Provision
ChangeInFairValueOfDerivativeFinancialInstrumentMakeWholeProvision
|
14643000 | usd | |
CY2024Q2 | aile |
Change In Fair Value Of Convertible Notes
ChangeInFairValueOfConvertibleNotes
|
169860000 | usd |
CY2023Q2 | aile |
Change In Fair Value Of Convertible Notes
ChangeInFairValueOfConvertibleNotes
|
3038000 | usd |
aile |
Change In Fair Value Of Convertible Notes
ChangeInFairValueOfConvertibleNotes
|
175325000 | usd | |
aile |
Change In Fair Value Of Convertible Notes
ChangeInFairValueOfConvertibleNotes
|
3038000 | usd | |
CY2024Q2 | aile |
Gain From Forgiveness Of Transaction Costs
GainFromForgivenessOfTransactionCosts
|
-700000 | usd |
aile |
Gain From Forgiveness Of Transaction Costs
GainFromForgivenessOfTransactionCosts
|
-700000 | usd | |
CY2024Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
8160000 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1881000 | usd | |
CY2024Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-52000 | usd |
CY2023Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
45000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-52000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-15000 | usd | |
CY2024Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-2000 | usd |
CY2023Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
6000 | usd |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-4000 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-2000 | usd | |
CY2024Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-228745000 | usd |
CY2023Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4964000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-261357000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-6900000 | usd | |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-313959000 | usd |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1100000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-338672000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-801000 | usd | |
CY2024Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
67000 | usd |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
804000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1289000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
652000 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-314026000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1904000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-339961000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1453000 | usd | |
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.15 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.85 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | ||
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
99569095 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
77242379 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
88405737 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
77242379 | shares | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
99569095 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
77242379 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
88405737 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
77242379 | shares | |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-314026000 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
235092000 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
8330000 | usd |
CY2024Q2 | aile |
Stock Issued During Period Value Issuance Of Ile Common Stock For Arrw Class A Shares
StockIssuedDuringPeriodValueIssuanceOfILECommonStockForARRWClassAShares
|
-5906000 | usd |
CY2024Q2 | aile |
Stock Issued During Period Value Issuance Of Ile Common Stock Pursuant To A Nonredemption Agreement
StockIssuedDuringPeriodValueIssuanceOfILECommonStockPursuantToANonredemptionAgreement
|
763000 | usd |
CY2024Q2 | aile |
Stock Issued During Period Value Issuance Of Ile Common Stock For Wti Warrants Pursuant To The Amended Term Loan And Loan Re
StockIssuedDuringPeriodValueIssuanceOfILECommonStockForWTIWarrantsPursuantToTheAmendedTermLoanAndLoanRe
|
79560000 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
-8160000 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1594000 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
4746000 | usd |
CY2024Q2 | aile |
Stock Issued During Period Value Exchange Arrw Warrants To Ile Public Warrants
StockIssuedDuringPeriodValueExchangeARRWWarrantsToILEPublicWarrants
|
4154000 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
20748000 | usd |
CY2024Q2 | aile |
Stock Issued During Period Value Impact Of Reversing Historical Arrw Accumulated Deficit To Additional Paidin Capital
StockIssuedDuringPeriodValueImpactOfReversingHistoricalARRWAccumulatedDeficitToAdditionalPaidinCapital
|
-34243000 | usd |
CY2024Q2 | aile |
Stock Issued During Period Value Issuance Of Ile Common Stock For Fee Equitization
StockIssuedDuringPeriodValueIssuanceOfILECommonStockForFeeEquitization
|
10300000 | usd |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
88043000 | usd |
CY2024Q2 | aile |
Stock Issued During Period Value Deferred Tax Asset Reclass
StockIssuedDuringPeriodValueDeferredTaxAssetReclass
|
3137000 | usd |
CY2024Q2 | aile |
Stock Issued During Period Value Stock Withheld Related To Taxes On Vested Restricted Stock Units
StockIssuedDuringPeriodValueStockWithheldRelatedToTaxesOnVestedRestrictedStockUnits
|
-4916000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2923000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1904000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-18228000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-339961000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1453000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
61000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
39000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
667000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1040000 | usd | |
aile |
Provision For Deferred Taxes
ProvisionForDeferredTaxes
|
726000 | usd | |
aile |
Provision For Deferred Taxes
ProvisionForDeferredTaxes
|
371000 | usd | |
aile |
Accretion Of Interest On Subordinated Payable To Technology Partner
AccretionOfInterestOnSubordinatedPayableToTechnologyPartner
|
1252000 | usd | |
aile |
Accretion Of Interest On Subordinated Payable To Technology Partner
AccretionOfInterestOnSubordinatedPayableToTechnologyPartner
|
834000 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
52513000 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
690000 | usd | |
aile |
Change In Fair Value Of Wti Loans
ChangeInFairValueOfWTILoans
|
1292000 | usd | |
us-gaap |
Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
|
-15547000 | usd | |
aile |
Change In Fair Value Of Convertible Notes
ChangeInFairValueOfConvertibleNotes
|
175325000 | usd | |
aile |
Change In Fair Value Of Convertible Notes
ChangeInFairValueOfConvertibleNotes
|
3038000 | usd | |
aile |
Change In Fair Value Of Makewhole Provision
ChangeInFairValueOfMakewholeProvision
|
14643000 | usd | |
aile |
Gain From Forgiveness Of Deferred Transaction Costs
GainFromForgivenessOfDeferredTransactionCosts
|
-700000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1881000 | usd | |
us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
511000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
88043000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
18195000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
13817000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
-465000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
-130000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-256000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-6474000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-31000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-29000 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
3548000 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
5556000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
4153000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
304000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
683000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
36000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-2670000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
1133000 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
248000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-9609000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6460000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
14000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7000 | usd | |
aile |
Reduction Of Deferred Underwriting Fees
ReductionOfDeferredUnderwritingFees
|
14000 | usd | |
aile |
Reduction Of Deferred Underwriting Fees
ReductionOfDeferredUnderwritingFees
|
7000 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
35000 | usd | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
26169000 | usd | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
4427000 | usd | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
5000000 | usd | |
us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
29415000 | usd | |
us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
9900000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
60000000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
781000 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
400000 | usd | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
400000 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
15918000 | usd | |
aile |
Proceeds From Business Combination
ProceedsFromBusinessCombination
|
-5430000 | usd | |
aile |
Prepayment Of Forward Purchase Agreement
PrepaymentOfForwardPurchaseAgreement
|
4994000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
4916000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
42102000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
10473000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
32479000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
4006000 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6763000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
856000 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
39242000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4862000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
753000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1286000 | usd | |
aile |
Warrants Issued In Connection With New Debt
WarrantsIssuedInConnectionWithNewDebt
|
515000 | usd | |
aile |
Issuance Of Ile Common Stock For Fee Equitization
IssuanceOfILECommonStockForFeeEquitization
|
10300000 | usd | |
aile |
Issuance Of Ile Common Stock For Wti Warrants Pursuant To The Amended Term Loan And Loan Re
IssuanceOfILECommonStockForWTIWarrantsPursuantToTheAmendedTermLoanAndLoanRe
|
79560000 | usd | |
aile |
Cancellation Of Loan Restructuring Shares
CancellationOfLoanRestructuringShares
|
-8160000 | usd | |
aile |
Issuance Of Common Stock To Settle Amended Term Loan
IssuanceOfCommonStockToSettleAmendedTermLoan
|
1594000 | usd | |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font: italic bold 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif">Concentration of Credit Risk and Major Sales Channels</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif">Financial investments that potentially subject the Company to credit risk consist of cash. The Company places its cash with certain U.S. financial institutions. At various times, the Company’s cash deposits with any one financial institution may exceed the amount insured by the Federal Deposit Insurance Corporation. The Company has not experienced any losses of such amounts and management believes it is not exposed to any significant credit risk on its cash.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif">During the three months ended June 30, 2024, there were four customers, representing 16.0%, 13.0%, 12.4%, and 10.6% respectively, who individually accounted for 10% or more of the Company’s revenue. During the three months ended June 30, 2023, there were five customers, representing 20.0%, 16.6%, 12.1%, 11.5% and 10.9%, respectively, who individually accounted for 10% or more of the Company’s revenue.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif">During the six months ended June 30, 2024, there were four customers, representing 16.3%, 12.9%, 11.3% and 10.9%, respectively, who individually accounted for 10.0% or more of the Company’s revenue. During the six months ended June 30, 2023, there were five customers, representing 18.9%, 14.2%, 13.3%, 12.6% and 10.4%, respectively, who individually accounted for 10.0% or more of the Company’s revenue.</span></p> | ||
CY2024Q2 | aile |
Deferred Underwriting Fee Payable Non Current
DeferredUnderwritingFeePayableNonCurrent
|
6500000 | usd |
CY2024Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
800000 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
300000 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
336000 | usd |
us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
511000 | usd | |
CY2024Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
847000 | usd |
CY2024Q2 | us-gaap |
Revenues
Revenues
|
135538000 | usd |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
101245000 | usd |
us-gaap |
Revenues
Revenues
|
260473000 | usd | |
us-gaap |
Revenues
Revenues
|
195225000 | usd | |
CY2024Q2 | us-gaap |
Revenues
Revenues
|
135538000 | usd |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
101245000 | usd |
us-gaap |
Revenues
Revenues
|
260473000 | usd | |
us-gaap |
Revenues
Revenues
|
195225000 | usd | |
CY2024Q2 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
300000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
500000 | usd |
CY2024Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
100000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
2800000 | usd |
us-gaap |
Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
|
330600000 | usd | |
CY2024Q2 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.85 | pure |
CY2023Q2 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
2500000 | shares |
CY2024Q2 | aile |
Forward Purchase Agreement Description
ForwardPurchaseAgreementDescription
|
On April 9, 2024, the Company and Polar entered into an agreement to the amend the FPA, pursuant to which the Company and Polar agreed to remove any obligations for Polar to purchase, and for the Company to pay any prepayment amount relating to, the Private Shares (as defined in the FPA) in exchange for the Company’s payment of approximately $0.2 million to Polar, thereby reducing the aggregate number of shares of Common Stock could be required to purchase from Polar from 2.5 million shares to 445,000 shares. | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.05 | pure | |
CY2024Q2 | aile |
Exchanges Ratio
ExchangesRatio
|
0.80615 | pure |
CY2024Q2 | aile |
Prepayment For Forward Purchase Agreement
PrepaymentForForwardPurchaseAgreement
|
5000000 | usd |
CY2024Q2 | us-gaap |
Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
|
11500000 | usd |
us-gaap |
Business Combination Separately Recognized Transactions Additional Disclosures Acquisition Cost Expensed
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed
|
1100000 | usd | |
CY2024Q2 | us-gaap |
Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
|
4600000 | usd |
us-gaap |
Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
|
815999 | shares | |
CY2024Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
932000 | usd |
CY2023Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
1742000 | usd |
CY2024Q2 | aile |
Accrued Transaction Cost
AccruedTransactionCost
|
4613000 | usd |
CY2023Q4 | aile |
Accrued Transaction Cost
AccruedTransactionCost
|
863000 | usd |
CY2024Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
760000 | usd |
CY2024Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2833000 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
377000 | usd |
CY2024Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
9138000 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2982000 | usd |
CY2023Q4 | us-gaap |
Junior Subordinated Long Term Notes
JuniorSubordinatedLongTermNotes
|
49163000 | usd |
CY2024Q2 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
1252000 | usd |
CY2024Q2 | us-gaap |
Junior Subordinated Long Term Notes
JuniorSubordinatedLongTermNotes
|
50415000 | usd |
CY2024Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
600000 | usd |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1300000 | usd | |
CY2023Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
400000 | usd |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
800000 | usd | |
CY2020Q4 | us-gaap |
Debt Instrument Issued Principal
DebtInstrumentIssuedPrincipal
|
10000000 | usd |
CY2020Q4 | us-gaap |
Warrant Exercise Price Decrease
WarrantExercisePriceDecrease
|
6.94 | |
CY2023Q1 | us-gaap |
Bridge Loan
BridgeLoan
|
5000000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
|
0.115 | pure |
CY2020Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
440021 | shares |
CY2020Q4 | aile |
Proceeds From Issuance Of Warrant
ProceedsFromIssuanceOfWarrant
|
55005 | shares |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
5000000 | usd |
us-gaap |
Warrant Exercise Price Decrease
WarrantExercisePriceDecrease
|
6.94 | ||
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10000000 | usd |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
220681 | shares |
CY2023Q4 | aile |
Warrant Exercise Price
WarrantExercisePrice
|
10.14 | |
CY2024Q1 | aile |
Repayment Of Shares Issued
RepaymentOfSharesIssued
|
1019999 | shares |
CY2024Q1 | aile |
Outstanding Warrants Issued
OutstandingWarrantsIssued
|
1094299 | shares |
CY2024Q2 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
15500000 | usd |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
15500000 | usd | |
CY2024Q2 | us-gaap |
Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
|
1300000 | usd |
CY2024Q2 | aile |
Amended Term Loans
AmendedTermLoans
|
24000000 | usd |
CY2024Q2 | us-gaap |
Loss On Contract Termination
LossOnContractTermination
|
26800 | usd |
CY2024Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
8200000 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1900000 | usd | |
CY2024Q2 | aile |
Revolving Loans
RevolvingLoans
|
40000000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
|
0.04 | pure |
CY2024Q2 | us-gaap |
Financing Receivable Revolving Converted To Term Loan
FinancingReceivableRevolvingConvertedToTermLoan
|
8000000 | usd |
CY2024Q2 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned
|
20000000 | usd |
CY2024Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
744000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
3800000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
59256000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
21196000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
10517000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
59256000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
10679000 | usd |
CY2024Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
700000 | usd |
CY2023Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
600000 | usd |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
1400000 | usd | |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
1300000 | usd | |
CY2024Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
37000 | usd |
CY2023Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
500000 | usd |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
700000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1000000 | usd | |
aile |
Public Warrants
PublicWarrants
|
14374975 | shares | |
aile |
Private Placement Warrants
PrivatePlacementWarrants
|
8250000 | shares | |
aile |
Warrant Liability Outstanding
WarrantLiabilityOutstanding
|
5600000 | usd | |
CY2023 | aile |
Warrant Liability Outstanding
WarrantLiabilityOutstanding
|
0 | usd |
aile |
Class Of Warrant Or Right Redemption Of Warrants Or Rights Stock Price Trigger
ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsStockPriceTrigger
|
18 | ||
aile |
Price Per Warrant
PricePerWarrant
|
0.01 | ||
aile |
Class Of Warrant Or Right Minimum Threshold Written Notice Period For Redemption Of Warrants
ClassOfWarrantOrRightMinimumThresholdWrittenNoticePeriodForRedemptionOfWarrants
|
P30D | ||
aile |
Class Of Warrant Or Right Redemption Of Warrants Or Rights Threshold Trading Days
ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsThresholdTradingDays
|
P20D | ||
aile |
Class Of Warrant Or Right Redemption Of Warrants Or Rights Threshold Consecutive Trading Days
ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsThresholdConsecutiveTradingDays
|
P30D | ||
CY2023Q4 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
31547000 | usd |
CY2024Q2 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
15839000 | usd |
CY2024Q2 | us-gaap |
Convertible Debt
ConvertibleDebt
|
15839000 | usd |
CY2023Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
31547000 | usd |
CY2024Q2 | aile |
Number Of Trading Days
NumberOfTradingDays
|
P10D | |
CY2024Q2 | aile |
Change In Fair Value Of Derivative Financial Instrument Make Whole Provision
ChangeInFairValueOfDerivativeFinancialInstrumentMakeWholeProvision
|
14600000 | usd |
aile |
Percentage Of Outstanding Shares
PercentageOfOutstandingShares
|
0.10 | pure | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Purchase Price Of Common Stock Percent
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent
|
0.15 | pure | |
aile |
Minimum Percentage Of Fair Market Value Of Business Acquisition To Trust Account Balance
MinimumPercentageOfFairMarketValueOfBusinessAcquisitionToTrustAccountBalance
|
0.85 | pure | |
us-gaap |
Long Term Contract For Purchase Of Electric Power Annual Minimum Debt Service Payment Required
LongTermContractForPurchaseOfElectricPowerAnnualMinimumDebtServicePaymentRequired
|
25000000 | usd | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
1200000 | shares | |
us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
82300000 | usd | |
CY2024Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
88043000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
88043000 | usd | |
CY2024Q2 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1938000 | usd |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1938000 | usd | |
CY2024Q2 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
86105000 | usd |
us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
86105000 | usd | |
CY2023Q2 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-04-16 | |
CY2023Q2 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
246600 | usd |
us-gaap |
Prepayment Fees On Advances Net
PrepaymentFeesOnAdvancesNet
|
5000000 | usd | |
CY2024Q2 | us-gaap |
Cash
Cash
|
5000000 | usd |
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
4800000 | usd | |
CY2024Q2 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
246600 | usd |
CY2024Q2 | aile |
Derivative Financial Instrument Forward Purchase Agreement
DerivativeFinancialInstrumentForwardPurchaseAgreement
|
300000 | usd |
CY2024Q2 | aile |
Operating Income Tax Loss
OperatingIncomeTaxLoss
|
314000000 | usd |
CY2023Q2 | aile |
Operating Income Tax Loss
OperatingIncomeTaxLoss
|
1900000 | usd |
aile |
Operating Income Tax Loss
OperatingIncomeTaxLoss
|
340000000 | usd | |
aile |
Operating Income Tax Loss
OperatingIncomeTaxLoss
|
1500000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1300000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
700000 | usd | |
CY2024Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
100000 | usd |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
800000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-314026000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1904000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-339961000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1453000 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-314026000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1904000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-339961000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1453000 | usd | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
99569095 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
77242379 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
88405737 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
77242379 | shares | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
99569095 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
77242379 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
88405737 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
77242379 | shares | |
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.15 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.85 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | ||
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.15 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.85 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | ||
CY2024Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
3000000 | usd |
CY2023Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
3000000 | usd |
us-gaap |
Payments For Fees
PaymentsForFees
|
7500000 | usd | |
CY2024Q2 | aile |
Distribution Feein Shares
DistributionFeeinShares
|
6500000 | usd |
CY2024Q2 | us-gaap |
General Partners Cumulative Cash Distributions
GeneralPartnersCumulativeCashDistributions
|
1000000 | usd |
CY2024Q2 | aile |
Equity Settled Transaction Costs Payable
EquitySettledTransactionCostsPayable
|
6500000 | usd |
us-gaap |
Business Combination Price Of Acquisition Expected
BusinessCombinationPriceOfAcquisitionExpected
|
30000000 | usd | |
aile |
Contractual Term Renew
ContractualTermRenew
|
P5Y | ||
CY2024Q2 | us-gaap |
Business Combination Acquired Receivables Gross Contractual Amount
BusinessCombinationAcquiredReceivablesGrossContractualAmount
|
50300000 | usd |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.01 | pure | |
aile |
Excise Tax Percentage
ExciseTaxPercentage
|
0.01 | pure | |
aile |
Excise Tax Accrual Amount
ExciseTaxAccrualAmount
|
2500000 | usd | |
CY2024Q2 | us-gaap |
Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
|
53000 | usd |
CY2024Q3 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
35000000 | usd |
us-gaap |
Proceeds From License Fees Received
ProceedsFromLicenseFeesReceived
|
50300000 | usd | |
CY2024Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
usd | |
CY2023Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
usd | |
CY2024Q2 | us-gaap |
Deferred Costs
DeferredCosts
|
usd | |
CY2024Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
usd | |
CY2023Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
usd | |
CY2023Q4 | aile |
Derivative Financial Instrument Forward Purchase Agreement
DerivativeFinancialInstrumentForwardPurchaseAgreement
|
usd | |
CY2023Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
usd | |
CY2023Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
usd | |
CY2023Q4 | aile |
Equity Settled Transaction Costs Payable
EquitySettledTransactionCostsPayable
|
usd | |
CY2024Q2 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
usd | |
CY2023Q4 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
usd | |
CY2024Q2 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
usd | |
CY2023Q4 | aile |
Prepaid Forward Purchase Agreement
PrepaidForwardPurchaseAgreement
|
usd | |
CY2023Q2 | aile |
Change In Fair Value Of Wti Loan
ChangeInFairValueOfWTILoan
|
usd | |
aile |
Change In Fair Value Of Wti Loan
ChangeInFairValueOfWTILoan
|
usd | ||
CY2023Q2 | us-gaap |
Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
|
usd | |
us-gaap |
Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
|
usd | ||
CY2023Q2 | aile |
Change In Fair Value Of Derivative Financial Instrument Make Whole Provision
ChangeInFairValueOfDerivativeFinancialInstrumentMakeWholeProvision
|
usd | |
aile |
Change In Fair Value Of Derivative Financial Instrument Make Whole Provision
ChangeInFairValueOfDerivativeFinancialInstrumentMakeWholeProvision
|
usd | ||
CY2023Q2 | aile |
Gain From Forgiveness Of Transaction Costs
GainFromForgivenessOfTransactionCosts
|
usd | |
aile |
Gain From Forgiveness Of Transaction Costs
GainFromForgivenessOfTransactionCosts
|
usd | ||
CY2023Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
usd | ||
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | ||
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.15 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.85 | ||
CY2024Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
usd | |
CY2024Q2 | aile |
Stock Issued During Period Value Vesting Of Restricted Stock Unit
StockIssuedDuringPeriodValueVestingOfRestrictedStockUnit
|
usd | |
CY2024Q2 | aile |
Stock Issued During Period Value Vesting Of Restricted Stock
StockIssuedDuringPeriodValueVestingOfRestrictedStock
|
usd | |
aile |
Change In Fair Value Of Wti Loans
ChangeInFairValueOfWTILoans
|
usd | ||
us-gaap |
Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
|
usd | ||
aile |
Change In Fair Value Of Makewhole Provision
ChangeInFairValueOfMakewholeProvision
|
usd | ||
aile |
Gain From Forgiveness Of Deferred Transaction Costs
GainFromForgivenessOfDeferredTransactionCosts
|
usd | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
usd | ||
us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
usd | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
usd | ||
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
usd | ||
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
usd | ||
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
usd | ||
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
usd | ||
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
usd | ||
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
usd | ||
aile |
Proceeds From Business Combination
ProceedsFromBusinessCombination
|
usd | ||
aile |
Prepayment Of Forward Purchase Agreement
PrepaymentOfForwardPurchaseAgreement
|
usd | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
usd | ||
aile |
Warrants Issued In Connection With New Debt
WarrantsIssuedInConnectionWithNewDebt
|
usd | ||
aile |
Issuance Of Ile Common Stock For Fee Equitization
IssuanceOfILECommonStockForFeeEquitization
|
usd | ||
aile |
Issuance Of Ile Common Stock For Wti Warrants Pursuant To The Amended Term Loan And Loan Re
IssuanceOfILECommonStockForWTIWarrantsPursuantToTheAmendedTermLoanAndLoanRe
|
usd | ||
aile |
Cancellation Of Loan Restructuring Shares
CancellationOfLoanRestructuringShares
|
usd | ||
aile |
Issuance Of Common Stock To Settle Amended Term Loan
IssuanceOfCommonStockToSettleAmendedTermLoan
|
usd | ||
CY2023Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
usd | |
CY2019 | aile |
Initial Term
InitialTerm
|
P5Y | |
CY2019 | aile |
Renewal Term
RenewalTerm
|
P5Y | |
CY2024Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
usd | |
CY2024Q2 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
usd | |
CY2023Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
usd | |
CY2024Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
usd | |
CY2023Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
usd | |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
usd | ||
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
usd | ||
CY2024Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-314026000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-339961000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-1453000 | usd | |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-1904000 | usd |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001835972 |