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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2023 | Sep. 30, 2023 | Dec. 31, 2022 | Dec. 31, 2022
Cash flows from operating activities |  |  |  |
Net (loss) / income | $ (14,880,000) |  | $ 821,000 |
Adjustments to reconcile net (loss) / income to net cash (used in) / provided by operating activities: |  |  |  |
Depreciation and amortization expense | 1,004,000 |  | 873,000 |
Stock-based compensation expense | 1,626,000 |  | 2,482,000 |
Deferred tax benefit | (230,000) |  | (146,000) |
Accrued income from long-term investments | (141,000) |  | (129,000) |
Provision for expected credit loss | 1,074,000 |  |  |
Gain on lease termination | (13,000) |  |  |
Others | (50,000) |  | (1,000) |
Change in fair value of forward purchase agreement put option liability | 17,247,000 |  |  |
Change in fair value of derivative warrant liabilities | (852,000) |  |  |
Loss on issuance of shares against accounts payable | 48,000 |  |  |
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable | (6,070,000) |  | (2,630,000) |
Prepaid expenses and other current assets | (623,000) |  | (505,000) |
Operating right-of-use assets | (825,000) |  | (6,200,000) |
Other assets | 416,000 |  | (1,737,000) |
Accounts payable | 451,000 |  | (177,000) |
Accrued compensation and related benefits, current | (22,000) |  | (1,397,000) |
Other current liabilities | 29,000 |  | 4,174,000 |
Operating lease liabilities | 926,000 |  | 6,452,000 |
Other liabilities | 910,000 |  | 438,000 |
Net cash provided by (used in) operating activities | 25,000 | $ 33,723 | 2,318,000 | $ (446,617)
Cash flows from investing activities |  |  |  |
Acquisition of property and equipment | (1,062,000) |  | (1,388,000) |
Issuance of loans to affiliates | (1,730,000) |  | (1,041,000) |
Payments received for loans to affiliates | 1,722,000 |  | 1,011,000 |
Net cash provided by investing activities | (1,070,000) | 189,434,603 | (1,418,000) |
Cash flows from financing activities |  |  |  |
Net proceeds from short term borrowings | 1,748,000 |  | 1,012,000 |
Payment of promissory note liability | (1,500,000) |  |  |
Payment of insurance financing liability | (239,000) |  |  |
Proceeds from long-term debt | 575,000 |  | 138,000 |
Repayment of long-term debt | (388,000) |  |  |
Payment of finance lease obligations | (323,000) |  | (290,000) |
Payment of deferred transaction costs | (2,055,000) |  | (434,000) |
Net changes in net shareholders’ investment | (10,000) |  | 18,000 |
Proceeds from issuance of common stock and forward purchase agreement in connection with Business Combination, net | 8,666,000 |  |  |
Net cash used in financing activities | 6,474,000 | (189,508,040) | 444,000 | (8,461)
Effect of exchange rate changes on cash and cash equivalents | (17,000) |  | (51,000) |
Net decrease in cash | 5,412,000 | (39,714) | 1,293,000 | (455,078)
Cash and cash equivalents at the beginning of the period | 1,131,000 | $ 1,644,000 | 351,000 |
Cash and cash equivalents at the end of the period | 6,543,000 |  | 1,644,000 | $ 1,644,000
Supplemental cash flow disclosure: |  |  |  |
Cash paid for interest | 253,000 |  | 171,000 |
Cash paid for income taxes, net of refunds | 1,057,000 |  | 789,000 |
Supplemental disclosure of non-cash investing and financing activities: |  |  |  |
Unpaid deferred transaction costs included in accounts payable and other current liabilities | 908,000 |  | 569,000 |
Equipment acquired under finance lease obligations | 313,000 |  | 82,000 |
Property and equipment purchase included in accounts payable | 81,000 |  | 9,000 |
Settlement of accounts payable through issuance of Class A ordinary shares to vendors | 855,000 |  |  |
Assumption of net liabilities from Business Combination | $ 38,994,000 |  |  |

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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References No definition available. + Details
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- Definition Aggregate cash proceeds received from a combination of transactions in which noncurrent assets are sold, which may include the sale of a business, an investment in an affiliate (including an equity method investee), property, plant and equipment and intangible assets. Excludes sales of trading, available-for-sale, and held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 45 -Paragraph 12 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-13 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 + Details
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- Definition Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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