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Customer Rewards Liability (Tables) | 3 Months Ended
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Mar. 31, 2025
Customer Rewards Liability [Abstract] |
Schedule of 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 |  |  | 541,146 |
Rewards fulfilments |  |  | (1,317,262 | )
Expired rewards |  |  | (54,115 | )
Remeasurement (gain) loss on customer rewards liability |  |  | 3,423,045 |
Balance at March 31, 2024 |  | $ | 7,926,198 |
Rewards earned by customers |  |  | 1,627,329 |
Rewards fulfilments |  |  | (2,631,283 | )
Expired rewards |  |  | (149,323 | )
Remeasurement (gain) loss on customer rewards liability |  |  | 1,796,730 |
Balance at December 31, 2024 |  | $ | 8,569,651 |
Rewards earned by customers |  |  | 679,502 |
Rewards fulfilments |  |  | (714,802 | )
Expired rewards |  |  | (67,950 | )
Remeasurement (gain) loss on customer rewards liability |  |  | (1,100,857 | )
Balance at March 31, 2025 |  | $ | 7,365,544 |

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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 + Details
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- References No definition available. + Details
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