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Customer Rewards Liability (Tables)

9 Months Ended

Sep. 30, 2025

Customer Advances or Deposits, Noncurrent [Abstract]

Company's Customer Rewards Liability

A reconciliation, in the aggregate, of beginning and ending balances of the Company’s customer rewards liability as of the dates shown is as follows:

		Customer Rewards Liability
Balance at January 1, 2024		$	5,333,384
Rewards earned by customers			1,469,239
Reward fulfilments (1)			(2,628,920	)
Expired rewards			(145,855	)
Remeasurement (gain) loss on customer rewards liability			2,344,103
Balance at September 30, 2024		$	6,371,951
Rewards earned by customers			699,236
Reward fulfilments (1)			(1,319,625	)
Expired rewards			(57,583	)
Remeasurement (gain) loss on customer rewards liability			2,875,672
Balance at December 31, 2024		$	8,569,651
Rewards earned by customers			2,029,331
Reward fulfilments (1)			(2,577,906	)
Expired rewards			(202,933	)
Remeasurement (gain) loss on customer rewards liability			1,477,444
Balance at September 30, 2025		$	9,295,587

(1) Rewards fulfilments represent amounts that were distributed to customers to fulfill customer rewards obligations.

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- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-10

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- References

No definition available.

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