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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash Flows from Operating Activities |  |
Net loss | $ (23,812,077) | $ (27,408,947)
Adjustment to reconcile net loss to cash used in operating activities: |  |
Change in fair value of convertible promissory notes |  | 14,571,109
Change in fair value of warrant liabilities | (5,322,500) |
Change in fair value of earn-out liabilities | (340,000) |
Share-based compensation | 11,058,185 |
Amortization of step-up in loans held for investment | 269,829 |
Provision for credit losses on loans held for investment | 154,202 |
Origination of loans and leases for resale | (10,124,894) |
Proceeds from sale of loans and leases for resale | 11,247,135 |
Gain on sale of loans and leases | (1,122,241) |
Depreciation and amortization | 1,227,471 | 1,244,574
Non-cash operating lease expense | 208,564 | 82,673
Changes in operating assets and liabilities: |  |
Accounts receivable | (493,985) |
Prepaid expenses and other current assets | 1,571,121 | (745,075)
Inventory | 161,473 |
Deposits | 13,929 | (30,202)
Accounts payable | (1,335,335) | 149,173
Accrued expenses | (110,806) | 2,135,248
Deferred revenue | 16,636 | 63,867
Operating lease payments | (206,258) | (80,071)
Net cash used in operating activities | (16,939,551) | (10,017,651)
Cash flows from Investing Activities |  |
Software development costs | (1,777,479) | (992,467)
Principal paydowns on loans held for investment | 5,265,396 |
Disbursements for loans held for investment | (3,576,860) |
Acquisition of businesses, net of cash acquired | 141,215 |
Purchase of short-term investments |  | (10,049,870)
Purchase of intangible assets and trademarks |  | (86,601)
Purchases of property and equipment |  | (113,064)
Net cash provided by (used in) investing activities | 52,272 | (11,242,002)
Cash flows from Financing Activities |  |
Proceeds from convertible note payable, related party (Note 12) | 10,000,000 |
Proceeds from convertible note payable |  | 22,500,000
Proceeds from the issuance of common stock |  | 2,600,125
Repayments on revolving line of credit | (1,808,833) |
Repayment of subscription payable |  | (400)
Net cash provided by financing activities | 8,191,167 | 25,099,725
Net (decrease) increase in cash and cash equivalents | (8,696,112) | 3,840,072
Cash, cash equivalents and restricted cash beginning of period | 16,446,030 | 2,330,405
Cash, cash equivalents and restricted cash end of the period | 7,749,918 | 6,170,477
Cash and cash equivalents | 7,613,430 | 6,170,477
Restricted cash | 136,488 |
Total cash, cash equivalents and restricted cash, end of the period | 7,749,918 | 6,170,477
Supplemental Non-Cash Investing and Financing Activity |  |
Accrued variable compensation settled with RSU grants | 411,880 |
Shares issued in connection with Credova Merger | 14,137,606 |
Note Exchange in connection with Credova Merger | 8,449,500 |
Brand intangible purchase for stock |  | $ 1,334,850

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