Consolidated Statements of Cash Flows - USD ($)	3 Months Ended	9 Months Ended	12 Months Ended
	Dec. 31, 2021	Sep. 29, 2021	Dec. 31, 2022
Successor
Net (loss) income	$ (4,191,700)		$ (9,298,200)
Net loss on disposal of assets
Depreciation and amortization			111,100
Impairment of intangible assets			888,900
Impairment of digital assets			78,900
Impairment of goodwill			4,688,600
Share-based compensation			53,000
Gain of digital assets from Gamefi revenue			(328,600)
Gain from reversal of accounts and other payables			(1,478,800)
Provision for impairment in value of aircraft
Provision for bad debts	300,000
Non-cash interest
Deferred income taxes	(114,500)
PPP loans forgiveness
Reorganization gains
Derivative valuations
Changes in operating assets and liabilities:
Stablecoins			730,900
Accounts receivable
Finance leases receivable	150,000
Office lease right of use
Prepaid expenses and other current assets	1,239,300		(116,200)
Taxes receivable	(700)		139,600
Accounts payable and accrued expenses	1,547,600		(1,301,000)
Accrued payroll	(70,800)		(28,600)
Accrued interest on notes payable
Derivative liability
Swap termination liability
Office lease liability
Maintenance reserves and accrued costs
Income taxes payable	(5,900)		4,800
Net cash used in operating activities	(1,146,700)		(5,855,600)
Investing activities:
Prepayments for intangible assets	(1,000,000)
Purchases of digital assets			(46,300)
Proceeds paid to acquire a subsidiary under common control			(10,000)
Acquisition of net assets of a subsidiary			3,800
Proceeds from sale of assets held for sale, net of re-sale fees
Net cash (used in) provided by investing activities	(1,000,000)		(52,500)
Financing activities:
Payments of dividends	(999,800)
Subscription fee advanced from investors			3,441,000
Proceeds from private placements			2,350,000
Subscription fee advanced from the Plan Sponsor
Capital contribution into JHC
Repayment of notes payable – MUFG Credit Facility
Repayment of notes payable – Drake debt
Repayment of notes payable – Nord Term Loans
Issuance of notes payable – PPP Loan
Debt issuance costs
Net cash provided by (used in) financing activities	(999,800)		5,791,000
Net (decrease) increase in cash and cash equivalents	(3,146,500)		(117,100)
Cash, cash equivalents, beginning of period/year	10,527,200		7,380,700
Cash, cash equivalents, end of period/year	7,380,700		7,263,600
Payment of interest expenses			120,000
Payment of income tax expenses	$ 8,600
Non-cash Investing and Financing activities
Subscription fee advanced from investors in the form of USDC			1,743,000
Proceeds from private placements in the form of USDC			$ 2,050,000
Predecessor
Net (loss) income		$ 18,842,400
Net loss on disposal of assets		194,900
Depreciation and amortization		1,176,100
Impairment of intangible assets
Impairment of digital assets
Impairment of goodwill
Share-based compensation
Gain of digital assets from Gamefi revenue
Gain from reversal of accounts and other payables
Provision for impairment in value of aircraft		4,204,400
Provision for bad debts		1,147,000
Non-cash interest		2,669,600
Deferred income taxes		1,265,400
PPP loans forgiveness		(279,200)
Reorganization gains		(27,738,300)
Derivative valuations		2,600
Changes in operating assets and liabilities:
Accounts receivable		(1,570,500)
Finance leases receivable
Office lease right of use		142,400
Prepaid expenses and other current assets		(287,000)
Taxes receivable		(1,169,300)
Accounts payable and accrued expenses		275,000
Accrued payroll		42,000
Accrued interest on notes payable		2,600
Derivative liability		(106,700)
Swap termination liability		33,200
Office lease liability		(172,000)
Maintenance reserves and accrued costs		60,600
Income taxes payable		(39,600)
Net cash used in operating activities		(1,304,400)
Investing activities:
Prepayments for intangible assets
Purchases of digital assets
Proceeds paid to acquire a subsidiary under common control
Acquisition of net assets of a subsidiary
Proceeds from sale of assets held for sale, net of re-sale fees		12,046,100
Net cash (used in) provided by investing activities		12,046,100
Financing activities:
Payments of dividends
Subscription fee advanced from investors
Subscription fee advanced from the Plan Sponsor		10,953,100
Capital contribution into JHC		35,000
Repayment of notes payable – MUFG Credit Facility		(11,011,700)
Repayment of notes payable – Drake debt		(4,753,500)
Repayment of notes payable – Nord Term Loans		(703,100)
Issuance of notes payable – PPP Loan		170,000
Debt issuance costs		(5,200)
Net cash provided by (used in) financing activities		(5,315,400)
Net (decrease) increase in cash and cash equivalents		5,426,300
Cash, cash equivalents, beginning of period/year		5,100,900
Cash, cash equivalents, end of period/year		10,527,200
Payment of interest expenses		186,500
Payment of income tax expenses		$ 4,000