XML 80 R68.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Segments (Details) - Schedule of Segment 's Adjusted EBITDA - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Segment Reporting Information [Line Items]            
Revenues, net $ 5,985,228   $ 529,707   $ 9,451,117 $ 907,741
Segment Cost of Revenues (531,098)   (432,934)   (1,129,459) (795,907)
Segment Cost of Goods Sold (1,438,843)     (2,830,251)
Segment Gross Profit 4,015,287   96,773   5,491,407 111,834
Segment Operating Costs (11,942,250)   (6,586,734)   (20,737,116) (11,593,141)
Adjusted EBITDA (7,926,963)   (6,489,961)   (15,245,709) (11,481,307)
Transaction costs incurred in connection with acquisitions (1,908)     (2,295,502)
Share-based compensation (exclusive of what is included in transaction costs above) (5,171,760)     (10,170,774)
Depreciation and amortization (930,874)   (699,237)   (1,227,471) (1,244,574)
Other income, net 52,599   48,549   155,978 53,687
Change in fair value of convertible notes   (13,423,204)   (14,571,109)
Change in fair value of earnout liabilities 220,000     340,000
Change in fair value of warrant liabilities 3,091,000     5,322,500
Interest expense, net (553,303)   (155,854)   (677,481) (163,855)
Income tax expense (14,037)   (1,600)   (13,618) (1,789)
Net loss (11,235,246) $ (12,576,831) (20,721,307) $ (6,687,640) (23,812,077) (27,408,947)
Marketplace [Member]            
Segment Reporting Information [Line Items]            
Revenues, net 726,638   529,707   1,672,109 907,741
Segment Cost of Revenues (517,304)   (432,934)   (1,052,623) (795,907)
Segment Cost of Goods Sold      
Segment Gross Profit 209,334   96,773   619,486 111,834
Segment Operating Costs (7,274,357)   (6,586,734)   (14,539,615) (11,593,141)
Adjusted EBITDA (7,065,023)   (6,489,961)   (13,920,129) (11,481,307)
Brands [Member]            
Segment Reporting Information [Line Items]            
Revenues, net 2,290,574     4,433,983
Segment Cost of Revenues    
Segment Cost of Goods Sold (1,438,843)     (2,830,251)
Segment Gross Profit 851,731     1,603,732
Segment Operating Costs (1,507,427)     (2,622,041)
Adjusted EBITDA (655,696)     (1,018,309)
Depreciation and amortization        
Financial Technology [Member]            
Segment Reporting Information [Line Items]            
Revenues, net 2,968,016     3,345,025
Segment Cost of Revenues (13,794)     (76,836)
Segment Cost of Goods Sold      
Segment Gross Profit 2,954,222     3,268,189
Segment Operating Costs (3,160,466)     (3,575,460)
Adjusted EBITDA $ (206,244)     $ (307,271)
Depreciation and amortization