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v3.24.1.u1

Consolidated Balance Sheets - USD ($) | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 77,784,583 | $ 67,624,212
Restricted cash, current | 3,818,497 | 2,993,011
Notes receivable | 112,514,403 | 142,885,682
Allowance for credit losses | (9,182,732) | (12,253,041)
Notes receivable, net | 103,331,671 | 130,632,641
Other receivables, net | 1,316,330 | 1,571,728
Prepaid expenses and other current assets | 5,432,878 | 6,223,274
Total current assets | 191,683,959 | 209,044,866
Non-Current Assets |  |
Internally developed intangible assets, net | 2,058,271 | 1,898,470
Operating right-of-use assets | 867,861 | 994,476
Restricted cash, non-current | 582,000 | 82,000
Other assets | 516,330 | 625,471
Total Assets | 195,708,421 | 212,645,283
Current Liabilities |  |
Merchant accounts payable | 73,732,665 | 74,135,491
Operating lease liabilities | 50,431 | 57,316
Accrued liabilities | 10,488,273 | 10,790,308
Other payables | 5,536,037 | 5,261,436
Deferred revenue | 3,134,135 | 2,643,230
Line of credit, net of unamortized debt issuance costs of $619,094 | 0 | 94,380,906
Total current liabilities | 92,941,541 | 187,268,687
Long Term Liabilities |  |
Long term debt | 250,000 | 250,000
Operating lease liabilities | 884,227 | 981,692
Line of credit, net of unamortized debt issuance costs of $561,194 | 71,438,806 | 0
Warrant liabilities | 0 | 967,257
Other non-current liabilities | 580,456 | 1,083,323
Total Liabilities | 166,095,030 | 190,550,959
Stockholders' Equity |  |
Common stock, $0.00001 par value; 750,000,000 shares authorized; 5,777,853 and 5,826,206 shares issued, respectively; 5,635,178 and 5,697,517 shares outstanding, respectively | 2,084 | 2,085
Additional paid-in capital | 186,288,172 | 186,015,079
Stock subscriptions: 658 and 0 shares subscribed, respectively | (38,848) | 0
Treasury stock, at cost: 142,675 and 128,689 shares, respectively | (6,070,146) | (5,755,961)
Accumulated other comprehensive loss | (645,548) | (646,999)
Accumulated deficit | (149,922,323) | (157,519,880)
Total Stockholders' Equity | 29,613,391 | 22,094,324
Total Liabilities and Stockholders' Equity | $ 195,708,421 | $ 212,645,283

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