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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities |  |  |  |
Net income (loss) | $ 161,353 | $ (14,342) | $ (430,930) | $ (17,428)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |  |  |
Depreciation and amortization | 4 | 1,575 | 1,576 | 737
Deferred loss on sales to equity method investments |  | 155 |  | (174)
Foreign exchange transaction loss (gain) | (261) | 372 | (367) | 484
Share of (gain) loss from equity method investments | (2,912) | 3,690 | 52,452 | (1,513)
Loss on sale of equipment | 2 |  |  |
Gain on deconsolidation of FCG |  | (27,402) | (27,402) |
Change in deferred tax asset |  | (26) | (26) |
Credit loss expense ($12 and $5,484 related party for the nine months ended September 30, 2024, and 2023, respectively) | 12 | 5,484 | 5,965 |
Intangible asset impairment |  | 2,377 | 2,377 |
Change in fair value of earnouts | (172,271) |  | 345,413 |
Change in fair value of warrants | 1,715 |  | 2,972 |
Share based compensation expense | 1,072 |  | 68 |
Loss on disposal of fixed assets |  |  |  | 9
Operating lease assets and liabilities |  |  | (23) |
Accounts receivable, net ($401 and $(4,952) related party for the nine months ended September 30, 2024, and 2023, respectively) | 441 | (3,061) | (3,830) | (986)
Other long-term payables |  |  | 5,500 | (70)
Other current assets | 36 | 26 | (904) | (453)
Inventories |  | (123) |  | 203
Contract assets ($0 and $1,680 related party for the nine months ended September 30, 2024, and 2023, respectively) |  | 466 | 466 | (2,228)
Capitalization of ride media content |  | (78) | (78) | (1,250)
Deferred transaction costs |  | 1,842 | 1,842 | (1,842)
Long term receivable – related party |  | (1,314) |  |
Other non-current assets | (274) | 66 | (1,006) | (126)
Accounts payable ($127 and $0 related party for the nine months ended September 30, 2024 and 2023, respectively) | 854 | 6,494 | 3,791 | 4,305
Accrued expenses and other current liabilities ($66 and $33 related party for the nine months ended September 30, 2024, and 2023, respectively) | 1,471 | 7,507 | 18,850 | 2,296
Contract liabilities ($0 and $236 related party for the nine months ended September 30, 2024, and 2023, respectively) |  | (129) | (128) | (1,254)
Changes in assets and liabilities: |  |  |  |
Operating lease assets and liabilities |  |  | (23) |
Accounts receivable, net ($401 and $(4,952) related party for the nine months ended September 30, 2024, and 2023, respectively) | 441 | (3,061) | (3,830) | (986)
Other long-term payables |  |  | 5,500 | (70)
Other current assets | 36 | 26 | (904) | (453)
Inventories |  | (123) |  | 203
Contract assets ($0 and $1,680 related party for the nine months ended September 30, 2024, and 2023, respectively) |  | 466 | 466 | (2,228)
Capitalization of ride media content |  | (78) | (78) | (1,250)
Deferred transaction costs |  | 1,842 | 1,842 | (1,842)
Long term receivable – related party |  | (1,314) |  |
Other non-current assets | (274) | 66 | (1,006) | (126)
Accounts payable ($127 and $0 related party for the nine months ended September 30, 2024 and 2023, respectively) | 854 | 6,494 | 3,791 | 4,305
Accrued expenses and other current liabilities ($66 and $33 related party for the nine months ended September 30, 2024, and 2023, respectively) | 1,471 | 7,507 | 18,850 | 2,296
Contract liabilities ($0 and $236 related party for the nine months ended September 30, 2024, and 2023, respectively) |  | (129) | (128) | (1,254)
Net cash used in operating activities | (8,758) | (16,421) | (23,422) | (19,290)
Cash flows from investing activities |  |  |  |
Purchase of property and equipment | (9) | (307) | (308) | (320)
Proceeds from sale of equipment | 2 |  | 4 |
Cash inflow on deconsolidation of FCG |  | 2,577 | 2,577 |
Investments and advances to equity method investments |  |  | (1,991) | (25,790)
Principal payments on notes receivable |  |  |  | 349
Advances to related party |  |  |  | (500)
Investments and advances to unconsolidated joint ventures |  | (1,509) |  |
Net cash (used in) provided by investing activities | (7) | 761 | 282 | (26,261)
Cash flows from financing activities |  |  |  |
Short-term advances from affiliates ($2,287 related party for the nine months ended September 30, 2024) | 2,287 |  |  |
Principal payment on finance lease obligation |  | (106) | (106) | (185)
Proceeds from debt – related party | 7,221 |  |  | 7,250
Proceeds from debt – third-party | 1,250 |  |  |
Repayment of debt – related party | (2,297) | (222) | (3,310) | (138)
Repayment of debt – third-party | (1,344) | (1,253) | (1,709) | (1,455)
Proceeds from related party credit facilities | 6,464 | 10,629 | 18,439 | 7,200
Repayment of related party credit facilities | (5,392) | (3,153) | (4,146) |
Equity contributions |  | 1,791 | 1,791 | 38,209
Proceeds from exercised warrants | 111 |  | 4,173 |
Proceeds from RSUs issued to affiliates | 626 |  |  |
Net cash provided by financing activities | 8,926 | 7,686 | 15,132 | 50,881
Net increase (decrease) in cash and cash equivalents | 161 | (7,974) | (8,008) | 5,330
Foreign exchange impact on cash | (5) | (21) | 314 | (55)
Cash and cash equivalents – beginning of period | 672 | 8,366 | 8,366 | 3,091
Cash and cash equivalents at end of period | 828 | 371 | 672 | 8,366
Supplemental disclosures: |  |  |  |
Cash paid for interest | 465 | 653 | 1,341 | 606
Non-cash activities: |  |  |  |
Debt to equity conversion – principal (See Note 10) |  |  | 11,893 | 19,846
Debt to equity conversion – accrued interest (See Note 10) |  |  | 131 | 154
Warrants to equity conversion |  |  | 6,809 |
Operating lease right-of-use assets obtained in exchange for new operating lease liabilities (all operating lease assets and liabilities have been deconsolidated as of July 27, 2023) |  | 514 | 514 |
Finance lease right-of-use assets obtained in exchange for new finance lease liabilities |  | 35 | $ 35 |
Conversion of warrants to common shares, Class A | 7,137 |  |  |
Conversion of Class B Common Stock to Class A Common Stock | 14,733 |  |  |
Release of earnout Common shares from escrow | 66,255 |  |  |
Accrued interest capitalized as debt principal | 351 |  |  |
Reclassification of earnout shares to equity | $ 250,116 |  |  |

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