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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN REDEEMABLE NONCONTROLLING INTEREST AND SHAREHOLDERS' DEFICIT (Unaudited) - USD ($)
$ in Thousands
Redeemable Noncontrolling Interest [Member]
Ordinary Shares Class A [Member]
Ordinary Shares Class V [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total Stockholders Equitydeficit [Member]
Noncontrolling Interest [Member]
Total
Balance as at September 30, 2022 at Mar. 31, 2022 $ 0 $ 3,328 $ 4,872 $ (644) $ 7,556 $ 1,140 $ 8,696
Balance at the beginning (Shares) at Mar. 31, 2022   10,000            
Net income for the period 1,158 1,158 200 1,358
Other comprehensive loss (274) (274) (47) (321)
Balance as at December 31, 2022 (restated) at Jun. 30, 2022 $ 0 3,328 6,030 (918) 8,440 1,293 9,733
Balance at the end (Shares) at Jun. 30, 2022   10,000            
Net income for the period (192) (192) (30) (222)
Other comprehensive loss (279) (279) (48) (327)
Stock-based compensation 1,057 1,057 1,057
Net changes in net shareholders’ investment 6 6 6
Balance as at December 31, 2022 (restated) at Sep. 30, 2022 $ 0 4,391 5,838 (1,197) 9,032 1,215 10,247
Balance at the end (Shares) at Sep. 30, 2022   10,000            
Net income for the period (270) (270) (45) (315)
Other comprehensive loss (57) (57) (10) (67)
Stock-based compensation 1,425 1,425 1,425
Net changes in net shareholders’ investment 12 12 12
Balance as at December 31, 2022 (restated) at Dec. 31, 2022 $ 0 5,828 5,568 (1,254) 10,142 1,160 11,302
Balance at the end (Shares) at Dec. 31, 2022   10,000            
Balance as at September 30, 2022 at Mar. 31, 2023 7,221 6,318 (1,349) 12,190 1,279 13,469
Balance at the beginning (Shares) at Mar. 31, 2023   10,000            
Transition period adjustment pursuant to ASC 326, net of tax (190) (190) (33) (223)
Adjusted Balance, value 7,221 6,128 (1,349) 12,000 1,246 13,246
Adjusted Balance, Shares   10,000              
Net income for the period 421 421 73 494
Other comprehensive loss (12) (12) (2) (14)
Stock-based compensation 1,374 1,374 1,374
Net changes in net shareholders’ investment (10) (10) (10)
Balance as at December 31, 2022 (restated) at Jun. 30, 2023 8,585 6,549 (1,361) 13,773 1,317 15,090
Balance at the end (Shares) at Jun. 30, 2023   10,000            
Net income for the period 819 819 108 927
Other comprehensive loss (164) (164) (28) (192)
Stock-based compensation 252 252 252
Net changes in net shareholders’ investment
Balance as at December 31, 2022 (restated) at Sep. 30, 2023 8,837 7,368 (1,525) 14,680 1,397 16,077
Balance at the end (Shares) at Sep. 30, 2023   10,000            
Share in Pre-Merger net income 238 238 (44) 194
Share in Pre-Merger other comprehensive income 7 7 1 8
Net income for the period 154 (16,649) (16,649) (16,649)
Other comprehensive loss 8 4 4 4
Reclassification of negative additional paid-in capital 28,752 (28,752)  
Reverse Recapitalization, net of transaction expenses (Note 1) 9,581 $ 2 (38,492) (4,701) 936 (42,255) (1,354) (43,609)
Reverse Recapitalization, net of transaction expenses (Note 1), Shares   15,247,666 1            
Settlement of accounts payable through issuance of shares 903 903 903
Settlement of accounts payable through issuance of shares, Shares   361,338              
Balance as at December 31, 2022 (restated) at Dec. 31, 2023 $ 9,743 $ 2 $ (42,496) $ (578) $ (43,072) $ (43,072)
Balance at the end (Shares) at Dec. 31, 2023   15,619,004 1