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v3.24.0.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Operating Activities: |  |
Net income (loss) | $ 7,098,022 | $ (38,093,756)
Adjustments to reconcile net income (loss) to net cash (used for) provided from operating activities: |  |
Depreciation and amortization | 855,803 | 847,126
Provision for credit losses | 23,186,973 | 29,437,179
Provision for other credit losses | 3,351,966 | 9,257,284
Equity based compensation and restricted stock vested | 6,933,718 | 10,309,535
Amortization of debt issuance costs | 732,029 | 983,745
Impairment losses on long-lived assets | 42,247 | 39,512
Fair value adjustment on warrants | 455,962 | (50,424)
Loss on extinguishment of line of credit | 0 | 813,806
Loss on sale of fixed assets | 25,621 | 79,683
Changes in operating assets and liabilities: |  |
Notes receivable | (59,364,299) | 10,590,769
Other receivables | (2,390,165) | (6,710,739)
Prepaid expenses and other assets | (1,219,639) | (1,353,026)
Merchant accounts payable | (9,115,285) | (12,928,944)
Other payables | 1,120,852 | 1,281,500
Accrued liabilities | 1,416,863 | 2,476,822
Deferred revenue | 1,126,966 | 1,516,228
Operating leases | 51,933 | 15,548
Net Cash (Used for) Provided from Operating Activities | (25,690,433) | 8,511,848
Investing Activities: |  |
Purchase of property and equipment | (81,609) | (52,236)
Internally developed intangible asset additions | (1,283,983) | (955,841)
Net Cash Used for Investing Activities | (1,365,592) | (1,008,077)
Financing Activities: |  |
Proceeds from line of credit | 54,849,000 | 71,155,556
Payments to line of credit | (24,849,000) | (84,955,556)
Payments of debt issuance costs | (128,598) | (1,330,901)
Payment of debt extinguishment costs | 0 | (600,307)
Proceeds from stock option exercises | 26,996 | 100,370
Stock subscriptions collected related to stock option exercises | 0 | 324,378
Repurchase of common stock | (1,683,210) | (381,434)
Net Cash Provided From (Used for) Financing Activities | 28,215,188 | (15,687,894)
Effect of exchange rate changes on cash | 17,402 | (1,183,387)
Net increase (decrease) in cash, cash equivalents, and restricted cash | 1,159,163 | (8,184,123)
Cash, cash equivalents, and restricted cash, beginning of period | 69,522,658 | 78,890,168
Cash, cash equivalents, and restricted cash, end of period | 70,699,223 | 69,522,658
Noncash investing and financing activities: |  |
Lease liabilities arising from obtaining right-of-use assets | 1,059,263 | 8,005
Issuance of warrants | 0 | 561,719
Supplementary disclosures: |  |
Interest paid | 16,362,536 | 7,790,430
Income taxes paid | $ 452,426 | $ 65,395

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