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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT - USD ($)
Total
BANYAN ACQUISITION CORPORATION
Initial Public Offering
BANYAN ACQUISITION CORPORATION
Common
Additional Paid-In Capital
Additional Paid-In Capital
BANYAN ACQUISITION CORPORATION
Additional Paid-In Capital
Initial Public Offering
BANYAN ACQUISITION CORPORATION
Accumulated Deficit
Accumulated Deficit
BANYAN ACQUISITION CORPORATION
Accumulated Deficit
Initial Public Offering
BANYAN ACQUISITION CORPORATION
Class A common stock
Common
BANYAN ACQUISITION CORPORATION
Class A Common Stock Subject to Possible Redemption
Class A Common Stock Subject to Possible Redemption
BANYAN ACQUISITION CORPORATION
Class A Common Stock Subject to Possible Redemption
Initial Public Offering
BANYAN ACQUISITION CORPORATION
Class A Common Stock Subject to Possible Redemption
Common
BANYAN ACQUISITION CORPORATION
Class A Common Stock Subject to Possible Redemption
Common
Initial Public Offering
BANYAN ACQUISITION CORPORATION
Class A Common Stock Subject to Possible Redemption
Additional Paid-In Capital
Initial Public Offering
BANYAN ACQUISITION CORPORATION
Class A Common Stock Subject to Possible Redemption
Accumulated Deficit
Initial Public Offering
BANYAN ACQUISITION CORPORATION
Class B common stock
Common
BANYAN ACQUISITION CORPORATION
Beginning balance at Apr. 26, 2020 $ 42,018,000                                    
Beginning balance (in shares) at Apr. 26, 2020 9,310,612                                    
Ending balance at Apr. 25, 2021 $ 44,718,000                                    
Ending balance (in shares) at Apr. 25, 2021 9,585,612                                    
Beginning balance at Apr. 26, 2020 $ (70,422,000)     $ 61,000 $ 870,000     $ (71,353,000)                      
Increase (Decrease) in Stockholders' Equity                                      
Net (loss) income (29,998,000)             (29,998,000)                      
Ending balance at Apr. 25, 2021 (99,975,000)     61,000 1,315,000     (101,351,000)                      
Beginning balance at Mar. 09, 2021                             $ 0        
Beginning balance (in shares) at Mar. 09, 2021                             0        
Ending balance at Dec. 31, 2021                             $ 0        
Ending balance (in shares) at Dec. 31, 2021                         0   0        
Beginning balance at Mar. 09, 2021   $ 0       $ 0     $ 0                   $ 0
Beginning balance (in shares) at Mar. 09, 2021                                     0
Increase (Decrease) in Stockholders' Equity                                      
Stock Issued During Period, Value, New Issues [1]   25,000       24,275                         $ 725
Number of shares issued (in shares) [1]                                     7,245,000
Net (loss) income   (22,252)             (22,252)                    
Ending balance at Dec. 31, 2021   2,748       24,275     (22,252)   $ 0               $ 725
Ending balance (in shares) at Dec. 31, 2021                     0               7,245,000
Beginning balance at Apr. 25, 2021 $ 44,718,000                                    
Beginning balance (in shares) at Apr. 25, 2021 9,585,612                                    
Ending balance at Apr. 24, 2022 $ 52,218,000                                    
Ending balance (in shares) at Apr. 24, 2022 10,085,612                                    
Beginning balance at Apr. 25, 2021 $ (99,975,000)     61,000 1,315,000     (101,351,000)                      
Increase (Decrease) in Stockholders' Equity                                      
Conversion of Class B common stock to Class A common stock 56,000     $ 1,000 55,000                            
Conversion of Class B common stock to Class A common stock (in shares)       55,791                              
Net (loss) income (9,917,000)             (9,917,000)                      
Ending balance at Apr. 24, 2022 (109,556,000)     $ 62,000 1,650,000     (111,268,000)                      
Beginning balance at Dec. 31, 2021                             $ 0        
Beginning balance (in shares) at Dec. 31, 2021                         0   0        
Increase (Decrease) in Temporary Equity                                      
Issuance of shares                             $ 219,353,777        
Issuance of shares (in shares)                             24,150,000        
Redemption of Class A common stock                             $ (210,031,815)        
Redemption of Class A common stock (In shares)                             (20,151,313)        
Change in redemption amount of preferred stock                             $ 65,397 $ 26,976,223      
Ending balance at Mar. 31, 2022                             $ 246,395,397        
Ending balance (in shares) at Mar. 31, 2022                             24,150,000        
Beginning balance at Dec. 31, 2021   2,748       24,275     (22,252)   $ 0               $ 725
Increase (Decrease) in Stockholders' Equity                                      
Remeasurement of Class A common stock to redemption value   (65,397) $ (26,976,223)       $ (4,528,638)   (65,397) $ (22,447,585)         $ 0 0      
Issuance of warrants   4,504,363       4,504,363                 0        
Net (loss) income   9,442,637             9,442,637           0        
Ending balance at Mar. 31, 2022   (13,091,872)             (13,092,597)                   $ 725
Ending balance (in shares) at Mar. 31, 2022                                     7,245,000
Beginning balance at Dec. 31, 2021                             $ 0        
Beginning balance (in shares) at Dec. 31, 2021                         0   0        
Ending balance at Sep. 30, 2022                             $ 248,048,732        
Ending balance (in shares) at Sep. 30, 2022                             24,150,000        
Beginning balance at Dec. 31, 2021   2,748       24,275     (22,252)   $ 0               $ 725
Beginning balance (in shares) at Dec. 31, 2021                     0               7,245,000
Increase (Decrease) in Stockholders' Equity                                      
Net (loss) income   13,174,118                     $ 9,923,259            
Ending balance at Sep. 30, 2022   (11,013,726)             (11,014,451)                   $ 725
Ending balance (in shares) at Sep. 30, 2022                                     7,245,000
Beginning balance at Dec. 31, 2021                             $ 0        
Beginning balance (in shares) at Dec. 31, 2021                         0   0        
Increase (Decrease) in Temporary Equity                                      
Issuance of shares                             $ 219,353,777        
Issuance of shares (in shares)                             24,150,000        
Change in redemption amount of preferred stock                             $ 3,996,857 $ 26,976,223      
Ending balance at Dec. 31, 2022                         $ 250,326,857   $ 250,326,857        
Ending balance (in shares) at Dec. 31, 2022                         24,150,000   24,150,000        
Beginning balance at Dec. 31, 2021   2,748       24,275     (22,252)   $ 0               $ 725
Beginning balance (in shares) at Dec. 31, 2021                     0               7,245,000
Increase (Decrease) in Stockholders' Equity                                      
Remeasurement of Class A common stock to redemption value   3,996,857             3,996,857         $ 26,976,223     $ 4,528,638 $ 22,447,585  
Issuance of warrants   4,504,363       4,504,363                          
Net (loss) income   15,763,981             15,763,981       $ 11,937,823            
Ending balance at Dec. 31, 2022   (10,701,988)             (10,702,713)                   $ 725
Ending balance (in shares) at Dec. 31, 2022                                     7,245,000
Beginning balance at Mar. 31, 2022                             $ 246,395,397        
Beginning balance (in shares) at Mar. 31, 2022                             24,150,000        
Increase (Decrease) in Temporary Equity                                      
Change in redemption amount of preferred stock                             $ 353,852        
Ending balance at Jun. 30, 2022                             $ 246,749,249        
Ending balance (in shares) at Jun. 30, 2022                             24,150,000        
Beginning balance at Mar. 31, 2022   (13,091,872)             (13,092,597)                   $ 725
Beginning balance (in shares) at Mar. 31, 2022                                     7,245,000
Increase (Decrease) in Stockholders' Equity                                      
Remeasurement of Class A common stock to redemption value   (353,852)             (353,852)           $ 0        
Net (loss) income   1,450,175             1,450,175                    
Ending balance at Jun. 30, 2022   (11,995,549)             (11,996,274)                   $ 725
Ending balance (in shares) at Jun. 30, 2022                                     7,245,000
Beginning balance at Apr. 24, 2022 $ 52,218,000                                    
Beginning balance (in shares) at Apr. 24, 2022 10,085,612                                    
Ending balance at Jul. 17, 2022 $ 53,468,000                                    
Ending balance (in shares) at Jul. 17, 2022 10,203,945                                    
Beginning balance at Apr. 24, 2022 $ (109,556,000)     62,000 1,650,000     (111,268,000)                      
Increase (Decrease) in Stockholders' Equity                                      
Net (loss) income 5,035,000             5,035,000                      
Ending balance at Jul. 17, 2022 (104,463,000)     62,000 1,708,000     (106,233,000)                      
Beginning balance at Apr. 24, 2022 $ 52,218,000                                    
Beginning balance (in shares) at Apr. 24, 2022 10,085,612                                    
Ending balance at Oct. 09, 2022 $ 53,468,000                                    
Ending balance (in shares) at Oct. 09, 2022 10,203,945                                    
Beginning balance at Apr. 24, 2022 $ (109,556,000)     62,000 1,650,000     (111,268,000)                      
Increase (Decrease) in Stockholders' Equity                                      
Net (loss) income 1,645,000                                    
Ending balance at Oct. 09, 2022 (107,785,000)     62,000 1,777,000     (109,623,000)                      
Beginning balance at Apr. 24, 2022 $ 52,218,000                                    
Beginning balance (in shares) at Apr. 24, 2022 10,085,612                                    
Ending balance at Apr. 30, 2023 $ 53,468,000                                    
Ending balance (in shares) at Apr. 30, 2023 10,203,945                                    
Beginning balance at Apr. 24, 2022 $ (109,556,000)     62,000 1,650,000     (111,268,000)                      
Increase (Decrease) in Stockholders' Equity                                      
Issuance of warrants 1,722,000       1,722,000                            
Net (loss) income (7,525,000)             (7,525,000)                      
Ending balance at Apr. 30, 2023 (114,998,000)     62,000 3,733,000     (118,793,000)                      
Beginning balance at Jun. 30, 2022                             $ 246,749,249        
Beginning balance (in shares) at Jun. 30, 2022                             24,150,000        
Increase (Decrease) in Temporary Equity                                      
Change in redemption amount of preferred stock                             $ 1,299,483        
Ending balance at Sep. 30, 2022                             $ 248,048,732        
Ending balance (in shares) at Sep. 30, 2022                             24,150,000        
Beginning balance at Jun. 30, 2022   (11,995,549)             (11,996,274)                   $ 725
Increase (Decrease) in Stockholders' Equity                                      
Remeasurement of Class A common stock to redemption value   (1,299,483)             (1,299,483)           $ 0        
Net (loss) income   2,281,306             2,281,306       1,754,851   0        
Ending balance at Sep. 30, 2022   (11,013,726)             (11,014,451)                   $ 725
Ending balance (in shares) at Sep. 30, 2022                                     7,245,000
Beginning balance at Jul. 17, 2022 $ 53,468,000                                    
Beginning balance (in shares) at Jul. 17, 2022 10,203,945                                    
Ending balance at Oct. 09, 2022 $ 53,468,000                                    
Ending balance (in shares) at Oct. 09, 2022 10,203,945                                    
Beginning balance at Jul. 17, 2022 $ (104,463,000)     62,000 1,708,000     (106,233,000)                      
Increase (Decrease) in Stockholders' Equity                                      
Issuance of warrants 10,000       10,000                            
Net (loss) income (3,390,000)             (3,390,000)                      
Ending balance at Oct. 09, 2022 (107,785,000)     62,000 1,777,000     (109,623,000)                      
Beginning balance at Dec. 31, 2022                         $ 250,326,857   $ 250,326,857        
Beginning balance (in shares) at Dec. 31, 2022                         24,150,000   24,150,000        
Increase (Decrease) in Temporary Equity                                      
Change in redemption amount of preferred stock                             $ 813,105        
Ending balance at Mar. 31, 2023                         $ 251,139,962   $ 251,139,962        
Ending balance (in shares) at Mar. 31, 2023                             24,150,000        
Beginning balance at Dec. 31, 2022   (10,701,988)             (10,702,713)                   $ 725
Beginning balance (in shares) at Dec. 31, 2022                                     7,245,000
Increase (Decrease) in Stockholders' Equity                                      
Remeasurement of Class A common stock to redemption value   (813,105)             (813,105)                    
Net (loss) income   1,319,136             1,319,136                    
Ending balance at Mar. 31, 2023   (10,195,957)             (10,196,682)                   $ 725
Ending balance (in shares) at Mar. 31, 2023                                     7,245,000
Beginning balance at Dec. 31, 2022                         $ 250,326,857   $ 250,326,857        
Beginning balance (in shares) at Dec. 31, 2022                         24,150,000   24,150,000        
Increase (Decrease) in Temporary Equity                                      
Redemption of Class A common stock                         $ (210,031,815)            
Ending balance at Sep. 30, 2023                         $ 42,423,610   $ 42,423,610        
Ending balance (in shares) at Sep. 30, 2023                       3,998,687 3,998,687   3,998,687        
Beginning balance at Dec. 31, 2022   (10,701,988)             (10,702,713)                   $ 725
Beginning balance (in shares) at Dec. 31, 2022                                     7,245,000
Increase (Decrease) in Stockholders' Equity                                      
Net (loss) income   (5,371,869)                     $ (3,369,552)            
Ending balance at Sep. 30, 2023   (14,265,243)             (14,265,968)   $ 200               $ 525
Ending balance (in shares) at Sep. 30, 2023                     2,000,000               5,245,000
Beginning balance at Mar. 31, 2023                         251,139,962   $ 251,139,962        
Beginning balance (in shares) at Mar. 31, 2023                             24,150,000        
Increase (Decrease) in Temporary Equity                                      
Redemption of Class A common stock                         (210,031,815)            
Change in redemption amount of preferred stock                             $ 1,082,415        
Ending balance at Jun. 30, 2023                         42,190,562   $ 42,190,562        
Ending balance (in shares) at Jun. 30, 2023                             3,998,687        
Beginning balance at Mar. 31, 2023   (10,195,957)             (10,196,682)                   $ 725
Beginning balance (in shares) at Mar. 31, 2023                                     7,245,000
Increase (Decrease) in Stockholders' Equity                                      
Conversion of Class B common stock to Class A common stock                     $ 200               $ (200)
Conversion of Class B common stock to Class A common stock (in shares)                     2,000,000               (2,000,000)
Excise tax   (2,100,318)             (2,100,318)                    
Remeasurement of Class A common stock to redemption value   (1,082,415)             (1,082,415)                    
Sponsor capital contribution for non-redemption agreements   844,916       892,911                          
Non-redemption agreements   (844,916)       $ (892,911)                          
Reduction of Deferred Underwriter Fee Payable   6,037,500             6,037,500                    
Net (loss) income   (6,582,267)             (6,582,267)                    
Ending balance at Jun. 30, 2023   (13,923,457)             (13,924,182)   $ 200               $ 525
Ending balance (in shares) at Jun. 30, 2023                     2,000,000               5,245,000
Beginning balance at Apr. 30, 2023 $ 53,468,000                                    
Beginning balance (in shares) at Apr. 30, 2023 10,203,945                                    
Increase (Decrease) in Temporary Equity                                      
Change in redemption amount of preferred stock $ 1,423,000                                    
Ending balance at Jul. 23, 2023 $ 73,488,000                                    
Ending balance (in shares) at Jul. 23, 2023 10,999,393                                    
Beginning balance at Apr. 30, 2023 $ (114,998,000)     62,000 3,733,000     (118,793,000)                      
Increase (Decrease) in Stockholders' Equity                                      
Net (loss) income (3,046,000)             (3,046,000)                      
Ending balance at Jul. 23, 2023 (119,460,000)     62,000 2,317,000     (121,839,000)                      
Beginning balance at Apr. 30, 2023 $ 53,468,000                                    
Beginning balance (in shares) at Apr. 30, 2023 10,203,945                                    
Ending balance at Oct. 15, 2023 $ 75,262,000                                    
Ending balance (in shares) at Oct. 15, 2023 11,054,593                                    
Beginning balance at Apr. 30, 2023 $ (114,998,000)     62,000 3,733,000     (118,793,000)                      
Increase (Decrease) in Stockholders' Equity                                      
Net (loss) income (10,329,000)                                    
Ending balance at Oct. 15, 2023 (128,578,000)     62,000 482,000     (129,122,000)                      
Beginning balance at Jun. 30, 2023                         42,190,562   $ 42,190,562        
Beginning balance (in shares) at Jun. 30, 2023                             3,998,687        
Increase (Decrease) in Temporary Equity                                      
Change in redemption amount of preferred stock                             $ 233,048        
Ending balance at Sep. 30, 2023                         $ 42,423,610   $ 42,423,610        
Ending balance (in shares) at Sep. 30, 2023                       3,998,687 3,998,687   3,998,687        
Beginning balance at Jun. 30, 2023   (13,923,457)             (13,924,182)   $ 200               $ 525
Increase (Decrease) in Stockholders' Equity                                      
Remeasurement of Class A common stock to redemption value   (233,048)             (233,048)                    
Net (loss) income   (108,738)             (108,738)       $ (38,672)            
Ending balance at Sep. 30, 2023   $ (14,265,243)             $ (14,265,968)   $ 200               $ 525
Ending balance (in shares) at Sep. 30, 2023                     2,000,000               5,245,000
Beginning balance at Jul. 23, 2023 $ 73,488,000                                    
Beginning balance (in shares) at Jul. 23, 2023 10,999,393                                    
Ending balance at Oct. 15, 2023 $ 75,262,000                                    
Ending balance (in shares) at Oct. 15, 2023 11,054,593                                    
Beginning balance at Jul. 23, 2023 $ (119,460,000)     62,000 2,317,000     (121,839,000)                      
Increase (Decrease) in Stockholders' Equity                                      
Issuance of warrants 173,000       173,000                            
Net (loss) income (7,283,000)             (7,283,000)                      
Ending balance at Oct. 15, 2023 $ (128,578,000)     $ 62,000 $ 482,000     $ (129,122,000)                      
[1] Includes up to 1,125,000 shares of Class B common stock subject to forfeiture if the over-allotment option was not exercised in full or in part by the underwriters. The Company surrendered 1,725,000 shares of Class B Common Stock on November 30, 2021 and issued an additional 345,000 shares of Class B common stock on January 19, 2022 pursuant to a stock split by way of a stock dividend for no additional consideration. The underwriters exercised the over-allotment option in full on January 24, 2022. See Note 6.