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v3.23.3

Summary of Significant Accounting Policies (Details) - USD ($) | Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Dec. 31, 2022 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | --- | --- | --- | --- | --- | --- | ---
Current assets |  |  |  |  |  |  |  |
Cash and cash equivalents | $ 10,097,318 |  |  | $ 49,146,063 |  |  |  | $ 14,376,523
Related party receivables |  |  |  |  |  |  |  | 220,000
Other current assets | 1,586,393 |  |  | 1,425,507 |  |  |  | 6,274,397
Total current assets | 259,562,244 |  |  | 312,207,206 |  |  |  | 20,870,920
Capitalized software, net |  |  |  |  |  |  |  | 699,753
Total non-current assets | 1,989,128 |  |  | 668,222 |  |  |  | 699,753
Total assets | 261,551,372 |  |  | 312,875,428 |  |  |  | 21,570,673
Current liabilities |  |  |  |  |  |  |  |
Accounts payable | 1,832,288 |  |  | 2,097,097 |  |  |  | 877,641
Derivative financial instruments | 13,395,000 |  |  | 3,562,500 |  |  |  | 32,226
Total current liabilities | 46,159,081 |  |  | 24,933,011 |  |  |  | 10,168,363
Other non-current payables |  |  |  |  |  |  |  | 702,921
Total non-current liabilities | 13,347,476 |  |  | 1,020,074 |  |  |  | 702,921
Total liabilities | 59,506,557 |  |  | 25,953,085 |  |  |  | 10,871,284
Net parent equity |  |  |  |  |  |  |  |
Net parent investment |  |  |  |  |  |  |  | 10,731,615
Accumulated other comprehensive income/ (loss) |  |  |  |  |  |  |  | (32,226)
Total stockholders' equity | 202,044,815 | $ 231,738,303 | $ 262,498,254 | 286,922,343 | $ 304,675,566 | $ 307,650,450 | $ 746,537 | 10,699,389
Total liabilities and stockholders' equity | 261,551,372 |  |  | 312,875,428 |  |  |  | 21,570,673
Related Party [Member] |  |  |  |  |  |  |  |
Current assets |  |  |  |  |  |  |  |
Related party receivables | 1,624,098 |  |  | 203,712 |  |  |  |
Current liabilities |  |  |  |  |  |  |  |
Other current payables | 20,267,182 |  |  | 12,625,243 |  |  |  | 8,642,340
Nonrelated Party [Member] |  |  |  |  |  |  |  |
Current liabilities |  |  |  |  |  |  |  |
Other current payables | 10,664,611 |  |  | 6,648,171 |  |  |  | 616,156
Other non-current payables | $ 2,027,786 |  |  | $ 1,020,074 |  |  |  |
Cumulative Effect, Period of Adoption, Adjusted Balance [Member] |  |  |  |  |  |  |  |
Current assets |  |  |  |  |  |  |  |
Cash and cash equivalents |  |  |  |  |  |  |  | 14,376,515
Related party receivables |  |  |  |  |  |  |  | 220,000
Other current assets |  |  |  |  |  |  |  | 6,265,830
Total current assets |  |  |  |  |  |  |  | 20,862,345
Capitalized software, net |  |  |  |  |  |  |  | 0
Total non-current assets |  |  |  |  |  |  |  | 0
Total assets |  |  |  |  |  |  |  | 20,862,345
Current liabilities |  |  |  |  |  |  |  |
Accounts payable |  |  |  |  |  |  |  | 159,409
Derivative financial instruments |  |  |  |  |  |  |  | 0
Total current liabilities |  |  |  |  |  |  |  | 10,433,576
Other non-current payables |  |  |  |  |  |  |  | 405,000
Total non-current liabilities |  |  |  |  |  |  |  | 405,000
Total liabilities |  |  |  |  |  |  |  | 10,838,576
Net parent equity |  |  |  |  |  |  |  |
Net parent investment |  |  |  |  |  |  |  | 10,023,769
Accumulated other comprehensive income/ (loss) |  |  |  |  |  |  |  | 0
Total stockholders' equity |  |  |  |  |  |  |  | 10,023,769
Total liabilities and stockholders' equity |  |  |  |  |  |  |  | 20,862,345
Cumulative Effect, Period of Adoption, Adjusted Balance [Member] | Related Party [Member] |  |  |  |  |  |  |  |
Current liabilities |  |  |  |  |  |  |  |
Other current payables |  |  |  |  |  |  |  | 9,752,372
Cumulative Effect, Period of Adoption, Adjusted Balance [Member] | Nonrelated Party [Member] |  |  |  |  |  |  |  |
Current liabilities |  |  |  |  |  |  |  |
Other current payables |  |  |  |  |  |  |  | 521,795
Legal entity change separation-related adjustments |  |  |  |  |  |  |  |
Current assets |  |  |  |  |  |  |  |
Cash and cash equivalents |  |  |  |  |  |  |  | (8)
Related party receivables |  |  |  |  |  |  |  | 0
Other current assets |  |  |  |  |  |  |  | (8,567)
Total current assets |  |  |  |  |  |  |  | (8,575)
Capitalized software, net |  |  |  |  |  |  |  | (699,753)
Total non-current assets |  |  |  |  |  |  |  | (699,753)
Total assets |  |  |  |  |  |  |  | (708,328)
Current liabilities |  |  |  |  |  |  |  |
Accounts payable |  |  |  |  |  |  |  | (718,232)
Derivative financial instruments |  |  |  |  |  |  |  | (32,226)
Total current liabilities |  |  |  |  |  |  |  | 265,213
Other non-current payables |  |  |  |  |  |  |  | (297,921)
Total non-current liabilities |  |  |  |  |  |  |  | (297,921)
Total liabilities |  |  |  |  |  |  |  | (32,708)
Net parent equity |  |  |  |  |  |  |  |
Net parent investment |  |  |  |  |  |  |  | (707,846)
Accumulated other comprehensive income/ (loss) |  |  |  |  |  |  |  | 32,226
Total stockholders' equity |  |  |  |  |  |  |  | (675,620)
Total liabilities and stockholders' equity |  |  |  |  |  |  |  | (708,328)
Legal entity change separation-related adjustments | Related Party [Member] |  |  |  |  |  |  |  |
Current liabilities |  |  |  |  |  |  |  |
Other current payables |  |  |  |  |  |  |  | 1,110,032
Legal entity change separation-related adjustments | Nonrelated Party [Member] |  |  |  |  |  |  |  |
Current liabilities |  |  |  |  |  |  |  |
Other current payables |  |  |  |  |  |  |  | $ (94,361)

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