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v3.24.3

Acquisitions - Schedule of Purchase Price Allocation as of the Acquisition Date (Details) - USD ($) |  | 3 Months Ended |  |
--- | --- | --- | --- | ---
Mar. 13, 2024 | Mar. 31, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Dec. 31, 2023
Purchase consideration: |  |  |  |  |
Common Stock, at fair value |  | $ 14,137,606 | $ 12,426,780 |  |
Purchase price allocation: |  |  |  |  |
Goodwill |  |  |  | $ 10,930,978 | $ 0
Credova |  |  |  |  |
Purchase consideration: |  |  |  |  |
Common Stock, at fair value | $ 14,137,606 |  |  |  |
Assumption of notes payable | 8,449,500 |  |  |  |
Cash paid | 1,587,184 |  |  |  |
Total purchase consideration | 24,174,290 |  |  |  |
Purchase price allocation: |  |  |  |  |
Cash | 1,728,400 |  |  |  |
Loans held for investment | 7,027,678 |  |  |  |
Fixed assets | 243,879 |  |  |  |
Intangible assets | 11,720,000 |  |  |  |
Prepaid expenses | 1,269,933 |  |  |  |
Goodwill | 10,930,978 |  |  |  |
Operating lease right of use asset | 341,121 |  |  |  |
Accounts payable and other current liabilities | (3,430,171) |  |  |  |
Lease liability | (341,121) |  |  |  |
Revolving line of credit | (5,316,407) |  |  |  |
Fair value of net assets acquired | $ 24,174,290 |  |  |  |

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