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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended 5 Months Ended 6 Months Ended 9 Months Ended 10 Months Ended 12 Months Ended
Oct. 15, 2023
Sep. 30, 2023
Jul. 23, 2023
Mar. 31, 2023
Oct. 09, 2022
Sep. 30, 2022
Jul. 17, 2022
Mar. 31, 2022
Oct. 15, 2023
Oct. 09, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2021
Apr. 30, 2023
Dec. 31, 2022
Apr. 24, 2022
Apr. 25, 2021
Cash flows from operating activities:                                  
Net (loss) income $ (7,283,000)   $ (3,046,000)   $ (3,390,000)   $ 5,035,000   $ (10,329,000) $ 1,645,000       $ (7,525,000)   $ (9,917,000) $ (29,998,000)
Changes in operating assets and liabilities:                                  
Net cash (used in) operating activities                 (15,924,000) (997,000)       (12,040,000)   (5,586,000) (8,185,000)
Cash flows from investing activities:                                  
Net cash provided by (used in) investing activities                 (9,793,000) (3,539,000)       (12,987,000)   (1,898,000) (644,000)
Cash flows from financing activities:                                  
Proceeds from sale of private placement warrants                           3,758,000   56,000 0
Net cash provided by (used in) financing activities                 25,272,000 (893,000)       24,556,000   11,063,000 5,791,000
Net change in cash and cash equivalents                 (445,000) (5,429,000)       (471,000)   3,579,000 (3,038,000)
Cash and cash equivalents, beginning of period     $ 8,436,000       $ 8,907,000   8,436,000 8,907,000       8,907,000   5,328,000 8,366,000
Cash and cash equivalents, end of period $ 7,991,000       $ 3,478,000       $ 7,991,000 $ 3,478,000       $ 8,436,000   $ 8,907,000 $ 5,328,000
BANYAN ACQUISITION CORPORATION                                  
Cash flows from operating activities:                                  
Net (loss) income   $ (108,738)   $ 1,319,136   $ 2,281,306   $ 9,442,637     $ (5,371,869) $ 13,174,118 $ (22,252)   $ 15,763,981    
Adjustments to reconcile net (loss) income to net cash used in operating activities:                                  
Interest income on treasury securities held in Trust Account   (514,356)       (1,251,524)         (4,405,609) (1,709,000)     (3,939,359)    
Unrealized loss (gain) on short-term investments held in Trust Account   (44,693)       (47,960)         62,494 (9,732)     (57,498)    
Change in fair value of warrant liability   (922,888)       (1,454,500)         3,753,738 (13,214,963)     (14,304,338)    
Warrant issuance expense                       500,307     500,307    
Changes in operating assets and liabilities:                                  
Prepaid expenses                     163,700 (350,032)     (268,921)    
Accrued expenses                     3,550,710 307,984 4,703   (4,703)    
Income tax payable                     (679,972)       783,546    
Accounts payable                     163,823 129,595 8,187   244,891    
Accrued offering costs                       (364,557) 364,557   (364,556)    
Accrued franchise tax                     (163,901) 149,589 8,187   185,303    
Net cash (used in) operating activities                     (2,926,886) (1,386,691) 355,195   (1,461,347)    
Cash flows from investing activities:                                  
Investment of cash in Trust Account                       (246,330,000)     (246,330,000)    
Proceeds from sale of investments                     210,031,815            
Withdrawal from Trust Account for taxes                     2,214,547            
Net cash provided by (used in) investing activities                     212,246,362 (246,330,000)     (246,330,000)    
Cash flows from financing activities:                                  
Proceeds from issuance of Units in IPO, net of underwriting fee                       236,670,000     236,670,000    
Proceeds from sale of private placement warrants                       11,910,000     11,910,000    
Payment of Class A common stock redemptions                     (210,031,815)            
Payment of promissory note - related party                         289,425   (289,425)    
Payment of promissory note - related party                       (289,425)          
Proceeds from promissory note - related party                     506,000            
Deferred offering costs                       (42,391) (615,563)   (42,392)    
Proceeds from issuance of Class B common stock to Sponsor                         25,000        
Net cash provided by (used in) financing activities                     (209,525,815) 248,248,184 (301,138)   248,248,183    
Net change in cash and cash equivalents                         54,057   456,836    
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect                     (206,339) 531,493          
Cash and cash equivalents, beginning of period       $ 510,893       $ 54,057     510,893 54,057 0   54,057    
Cash and cash equivalents, end of period   $ 304,554       $ 585,550         304,554 585,550 54,057   510,893    
Non-Cash Investing and Financing Activities:                                  
Initial fair value of Class A common stock subject to possible redemption                       219,353,777     219,353,777    
Remeasurement of Class A common stock subject to possible redemption                     2,128,568 28,694,955     30,973,080    
Deferred underwriter fee payable                       9,660,000     9,660,000    
Initial measurement of warrant liability                       $ 14,904,213     $ 14,904,213    
Reduction of Deferred Underwriter's Fee Payable                     (6,037,500)            
Excise tax liability                     $ 2,100,318            
Deferred offering costs included in accrued offering costs                         364,557        
Prepaid expenses paid by Sponsor in exchange for issuance of Class B common stock                         $ 25,000