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Customer Rewards Liability

3 Months Ended

Mar. 31, 2025

Customer Rewards Liability [Abstract]

CUSTOMER REWARDS LIABILITY

7. 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

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

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- References

No definition available.

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- Definition

The entire disclosure for other liabilities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(20))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(24))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 405
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/405/tableOfContent

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