|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
Q2 FY2021
As of Jun 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|
| Current assets: | ||||||||||
| Cash | ||||||||||
| Deferred offering costs | ||||||||||
| Accounts receivable, net | ||||||||||
| Related party receivables | ||||||||||
| Inventory | ||||||||||
| Prepaid expenses and other current assets | ||||||||||
| Other receivable-related party | ||||||||||
| Total current assets | ||||||||||
| Prepaid expenses, non-current | ||||||||||
| Cash and Marketable securities held in Trust Account | ||||||||||
| Restricted cash | ||||||||||
| Property and equipment, net | ||||||||||
| Right-of-use asset, net (Note 19) | ||||||||||
| Goodwill | ||||||||||
| Intangible assets, net | ||||||||||
| Investment in unconsolidated affiliates (Level 3) - Note 5 | ||||||||||
| Investment in unconsolidated affiliates | ||||||||||
| Other non-current asset | ||||||||||
| Total assets | ||||||||||
| Current liabilities: | ||||||||||
| Accounts payable | ||||||||||
| Due to clients | ||||||||||
| Related party payables | ||||||||||
| Related Party | ||||||||||
| Total related party payables | ||||||||||
| Loans (Note 7) | ||||||||||
| Accrued expenses and other liabilities (Note 6) | ||||||||||
| Accrued offering costs | ||||||||||
| Income taxes payable | ||||||||||
| Advances from related parties | ||||||||||
| Promissory note – related party | ||||||||||
| Convertible notes (Note 7) | ||||||||||
| Lease liabilities, current portion (Note 19) | ||||||||||
| Cash election consideration payable | ||||||||||
| Total current liabilities | ||||||||||
| Promissory note - related party | ||||||||||
| Deferred underwriting fee payable | ||||||||||
| Line of credit | ||||||||||
| Long-term note payable, net | ||||||||||
| Convertible Note (Level 3) - Note 7 | ||||||||||
| Convertible notes (Note 7) | ||||||||||
| Deferred tax liabilities | ||||||||||
| Lease liabilities, net of current portion (Note 19) | ||||||||||
| Other long-term liabilities (Note 6) | ||||||||||
| Total liabilities | ||||||||||
| Class A common stock subject to possible redemption, 22,807,868 shares at redemption value | ||||||||||
| Class A Common Stock | ||||||||||
| Total class A common stock subject to possible redemption, 22,807,868 shares at redemption value | ||||||||||
| Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding | ||||||||||
| Convertible, redeemable preferred stock | ||||||||||
| Class A Redeemable Convertible Preferred Stock | ||||||||||
| Class B Redeemable Convertible Preferred Stock | ||||||||||
| STOCKHOLDERS’ DEFICIT | ||||||||||
| Common stock, $0.0001 par value, 500,000,000 shares authorized; 11,288,523 and 3,334,714 shares issued and outstanding as of September 30, 2023 and December 31, 2022 | ||||||||||
| Class A Common Stock | ||||||||||
| Class B Common Stock | ||||||||||
| Total common stock, $0.0001 par value, 500,000,000 shares authorized; 11,288,523 and 3,334,714 shares issued and outstanding as of September 30, 2023 and December 31, 2022 | ||||||||||
| Additional paid-in capital | ||||||||||
| Treasury stock | ||||||||||
| Accumulated deficit | ||||||||||
| Class B Common Stock | ||||||||||
| Total stockholders’ deficit | ||||||||||
| Total liabilities and stockholders’ deficit |
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