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Condensed Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended | 7 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2022 | Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |
Net income (loss) |  |  |  | $ (2,068,060) | $ (1,217,086)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |  |  |  |
Allowance for credit loss |  |  |  | (165,288) | 179,038
Write-downs of inventories |  |  |  | 153,938 | 310,159
Depreciation of property, plant and equipment |  |  |  | 348,485 | 299,611
Amortization of intangible assets |  |  |  | 17,270 | 20,915
Depreciation and amortization of real estate properties for lease |  |  |  | 113,599 | 123,738
Amortization of operating lease right-of-use asset |  |  |  | 58,538 | 57,387
Amortization of financing lease right-of-use asset |  |  |  | 25,150 | 26,463
Gain from the disposal of property, plant and equipment |  |  |  |  | (4,991)
Gain from the disposal of financing lease right-of-use asset |  |  |  | (18,994) |
Changes in operating assets and liabilities: |  |  |  |  |
Prepaid expenses |  |  |  | (144,005) | 394,911
Accounts receivable, net |  |  |  | 441,246 | (36,918)
Inventories, net |  |  |  | (289,309) | 3,282
Other non-current assets |  |  |  | 32,406 | 34,976
Accounts payable |  |  |  | 99,350 | (95,251)
Accrued expenses and other current liabilities |  |  |  | 174,840 | 62,378
Amounts due from related parties, current |  |  |  | (14,674) |
Operating lease liabilities |  |  |  | (57,413) | (57,387)
Other non-current liabilities |  |  |  | (30,463) | (7,267)
Net cash used in operating activities | $ (1,398,540) | $ (341,714) |  | (1,323,384) | (129,863)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |
Purchase of property, plant and equipment | (1,843) | (52,917) |  | (752,868) | (433,552)
Proceeds from disposal of property, plant and equipment |  |  |  |  | 5,424
Proceeds from disposal of financing lease right-of-use asset |  |  |  | 30,167 |
Loan to Cetus Sponsor LLC | (300,000) |  |  | (575,000) |
Net cash used in investing activities | (301,843) | (52,917) |  | (1,297,701) | (428,128)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |
Proceeds from bank borrowings | 1,871,102 | 1,948,530 |  | 3,580,357 | 2,021,099
Repayments of bank borrowings | (1,871,102) | (1,342,321) |  | (1,633,735) | (1,530,685)
Repayments of borrowings from third parties |  |  |  |  | (234,928)
Loans proceed from a related party |  |  |  | 412,935 | 117,464
Proceeds from Long-term bank borrowings |  | 88,766 |  |  |
Repayments of Long-term bank borrowings | (1,443) | (144,336) |  |  |
Repayments of financing lease liabilities |  | (14,101) |  | (18,398) | (29,038)
Proceeds from borrowings from related parties | 470,086 | 163,644 |  |  |
Repayment of borrowings from related parties |  |  |  | (134,908) | (354,745)
Proceeds from financing sale and leaseback | 870,409 |  |  | 422,956 | 371,459
Repayments of financing sale and leaseback | (328,648) | (195,368) |  | (359,991) | (382,847)
Proceeds from a vehicle mortgage loan |  |  |  |  | 29,722
Repayments of a vehicle mortgage loan | (7,485) | (7,077) |  | (15,255) | (7,019)
Proceeds from capital injection |  |  |  | 882,000 | 605,213
Net cash provided by financing activities | 1,002,919 | 497,737 |  | 3,135,961 | 605,695
Effect of exchange rate changes | 44,645 | (19,992) |  | (7,456) | (124,134)
Net change in cash | (652,819) | 83,114 |  | 507,420 | (76,430)
Cash at the beginning of the year | 924,428 | 417,008 |  | 417,008 | 493,438
Cash at the end of the year | 271,609 | 500,122 | $ 417,008 | 924,428 | 417,008
Supplemental disclosures of cash flow information: |  |  |  |  |
Income tax paid |  |  |  |  |
Interest expense paid | 137,496 | 104,287 |  | 215,073 | 216,936
Supplemental disclosure of non-cash financing activities |  |  |  |  |
Shares issued for the acquisition of non-controlling interest |  |  |  | 573,032 |
Debt to equity conversion from third parties |  |  |  |  | 100,806
Debt to equity conversion from related parties |  |  |  |  | 369,624
Debt to a subsidiary’s equity conversion from a related party |  |  |  |  | 1,627,729
Reclassification of long-term and short-term borrowings | 346,500 | 144,336 |  |  |
Real estate properties reclassified to property, plant and equipment | (968,828) | 43,906 |  | (325,385) | (222,322)
Real estate properties reclassified to intangible assets | (125,552) | 4,320 |  | (45,158) | (19,936)
Cetus Capital Acquisition Corp [Member] |  |  |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |
Net income (loss) | (345,196) | 413,341 | (5,652) | 52,056 |
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |  |  |  |
Unrealized gain in the trust account | (869,184) | (1,106,041) |  | (1,394,622) |
Loss of extinguishment of debt | 405,500 |  |  |  |
Adjustments to reconcile net loss to net cash used in operating activities: | (464,684) | (1,106,041) |  |  |
Changes in operating assets and liabilities: |  |  |  |  |
Prepaid expenses | 14,931 | (95,764) |  | (15,140) |
Other payable |  |  |  | 293,753 |
Accrued expense and other payable | 484,243 | 20,982 |  |  |
Income tax payable | (141,323) | 210,730 |  | 255,097 |
Franchise tax payable | (147,251) | 102,567 |  | 179,876 |
Formation and operating costs paid by Sponsor under Promissory Note – Related Party |  |  | 5,652 |  |
Net cash used in operating activities | (598,280) | (454,185) |  | (628,980) |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |
Investment of cash in Trust Account |  | (58,506,251) |  | (58,506,250) |
Cash withdrawn from Trust Account for redemptions | 38,792,466 |  |  |  |
Cash withdrawn from Trust Account for estimated corporation income tax | 357,876 |  |  | 317,000 |
Net cash used in investing activities | 39,150,342 | (58,506,251) |  | (58,189,250) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |
Loans proceed from a related party | 101,228 |  |  | 173,509 |
Payment of offering costs |  | (334,720) | (5,000) | (334,720) |
Collection of subscription receivable |  |  | 25,000 |  |
Redemption of Common Stock | (38,792,466) |  |  |  |
Proceeds from sale of Public Units |  | 57,500,000 |  | 57,500,000 |
Proceeds from sale of Private Placement units |  | 2,651,910 |  | 2,651,910 |
Payment of Underwriting discount |  | (862,500) |  | (862,500) |
Payment of accounts payable and Rockport |  | (8,998) |  | (8,998) |
Net cash provided by financing activities | (38,691,238) | 58,945,692 | 20,000 | 59,119,201 |
Net change in cash | (139,176) | (14,772) | 20,000 | 300,971 |
Cash at the beginning of the year | 320,971 | 20,000 |  | 20,000 |
Cash at the end of the year | 181,795 | 5,256 | 20,000 | 320,971 | $ 20,000
Supplemental disclosure of non-cash financing activities |  |  |  |  |
Extension funds attributable to common stock subject to redemption | 250,000 |  |  |  |
Remeasurement of common stock subject to redemption value | 1,124,282 | 214,342 |  |  |
Accrual of excise tax | 387,925 |  |  |  |
Deferred underwriting fee payable | 405,500 | 1,725,000 |  | 1,725,000 |
Allocation of offering costs |  | 3,208,090 |  | 3,208,090 |
Value of Class A ordinary shares subject to redemption |  | 51,770,535 |  | 51,770,535 |
Issuance of Representative Shares |  | 137,448 |  | 137,448 |
Deferred offering costs in accrued offering costs |  | 70,000 |  | 70,000 |
Accretion of initial measurement of subject to redemption |  | 3,642,553 |  | 7,739,022 |
Conversion from Promissory Notes to Private Placement Units |  | $ 216,837 |  | 216,837 |
Remeasurement of common stock subject to redemption value | $ 1,088,624 |  |  | 214,342 |
Loan proceeds from a related party directly transferred to Trust Account |  |  |  | 575,000 |
Deferred offering costs paid from Promissory Note – Related Party |  |  | 211,185 |  |
Issuance of Founder Shares to Sponsor for subscription receivable |  |  | $ 25,000 |  |

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