XML 74 R62.htm IDEA: XBRL DOCUMENT v3.24.0.1
Segments (Details) - Schedule of Segment - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2023
Sep. 30, 2022
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                
Total adjusted EBITDA $ (7,724,762)     $ (1,922,347)     $ (15,467,489) $ (4,290,320)
Transaction costs incurred in connection with the Business Combination (3,309,597)         (7,048,177)
Share-based compensation (exclusive of what is included in transaction costs above) (1,185,089)         (1,185,089)
Depreciation and amortization (759,745)     (203,489)     (2,004,319) (477,405)
Other income, net 119,957     328     173,644 8,174
Change in fair value of warrant liabilities (7,783,000)         (7,783,000)
Change in fair value of earn-out liabilities 450,000         450,000
Change in fair value of convertible notes         (14,571,109)
Income tax benefit (expense) 262     4,208     (1,527) 3,495
Interest expense, net (46,690)         (210,545)
Net loss (20,238,664) $ (20,721,307) $ (6,687,640) (2,121,300) $ (1,614,945) $ (1,019,811) (47,647,611) (4,756,056)
Marketplace EBITDA [Member]                
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                
Total adjusted EBITDA (6,339,765)     (1,922,347)     (14,082,492) (4,290,320)
Brands EBITDA [Member]                
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                
Total adjusted EBITDA $ (1,384,997)         $ (1,384,997)