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v3.24.0.1

Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Revenues [Abstract] |  |  |
Total income |  | $ 159,356,772 | $ 125,570,441
Operating Expenses |  |  |
Personnel |  | 46,373,915 | 51,217,083
Transaction expense |  | 39,207,768 | 40,776,825
Third-party technology and data |  | 7,815,915 | 8,190,022
Marketing, advertising, and tradeshows |  | 11,984,019 | 18,972,025
General and administrative |  | 8,587,781 | 16,411,912
Provision for credit losses |  | 23,186,973 | 29,437,179
Reimbursement of merger-related costs |  | 0 | (11,000,000)
Total operating expenses |  | 137,156,371 | 154,005,046
Operating Income (Loss) |  | 22,200,401 | (28,434,605)
Other Income (Expense) |  |  |
Net interest expense |  | (15,968,380) | (8,600,716)
Other income (expense), net |  | 1,933,450 | (225,606)
Loss on extinguishment of line of credit |  | 0 | (813,806)
Fair value adjustment on warrants |  | (455,962) | 50,424
Income (Loss) before taxes |  | 7,709,509 | (38,024,309)
Income tax expense |  | 611,487 | 69,447
Net Income (Loss) |  | 7,098,022 | (38,093,756)
Other Comprehensive Loss |  |  |
Foreign currency translation adjustment |  | (3,025) | (1,207,885)
Total Comprehensive Income (Loss) |  | $ 7,094,997 | $ (39,301,641)
Net income (loss) per share: |  |  |
Basic (in usd per share) | [1] | $ 1.27 | $ (7.00)
Diluted (in usd per share) | [1] | $ 1.25 | $ (7.00)
Weighted-average shares outstanding: |  |  |
Basic (shares) | [1] | 5,606,087 | 5,443,605
Diluted (shares) | [1] | 5,678,527 | 5,443,605
[1] | Effective May 11, 2023, we performed a 1-for-38 reverse stock split. Share and per-share amounts have been retroactively restated.

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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482689/260-10-45-10 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration