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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash Flows from Operating Activities |  |
Net loss | $ (36,949,626) | $ (47,647,611)
Adjustment to reconcile net loss to cash used in operating activities: |  |
Change in fair value of convertible promissory notes | 0 | 14,571,109
Change in fair value of warrant liabilities | (7,497,500) | 7,783,000
Change in fair value of earn-out liabilities | (510,000) | (450,000)
Share-based compensation | 16,855,006 | 2,095,889
Realized gain on short term investment | 0 | (173,644)
Amortization of step-up in loans held for investment | 501,112 | 0
Provision for credit losses on loans held for investment | 549,985 | 0
Origination of loans and leases for resale | (17,315,173) | 0
Proceeds from sale of loans and leases for resale | 19,689,911 | 0
Gain on sale of loans and leases | (2,374,738) | 0
Depreciation and amortization | 2,202,561 | 2,004,319
Non-cash operating lease expense | 314,577 | 129,216
Interest expense | 0 | 58,455
Changes in operating assets and liabilities: |  |
Accounts receivable | (722,139) | (67,604)
Prepaid expenses and other current assets | 65,810 | (681,471)
Inventory | (61,533) | (1,476,085)
Deposits | (12,033) | (70,202)
Accounts payable | (1,577,703) | 2,597,462
Accrued expenses | (322,928) | 2,845,964
Deferred revenue | 346,215 | 199,304
Operating lease payments | (309,238) | (130,429)
Net cash used in operating activities | (27,127,434) | (18,412,328)
Cash flows from Investing Activities |  |
Software development costs | (2,818,954) | (1,840,066)
Principal paydowns on loans held for investment | 8,897,046 | 0
Disbursements for loans held for investment | (7,168,697) | 0
Acquisition of businesses, net of cash acquired | 141,215 | 0
Purchase of short-term investments | 0 | (10,049,870)
Proceeds from the sale of short-term investments | 0 | 10,223,514
Purchase of intangible assets and trademarks | 0 | (86,600)
Purchases of property and equipment | 0 | (113,065)
Net cash used in investing activities | (949,390) | (1,866,087)
Cash flows from Financing Activities |  |
Proceeds from convertible note payable, related party (Note 12) | 20,000,000 | 0
Proceeds from convertible note payable | 0 | 22,500,000
Proceeds from reverse recapitalization | 0 | 18,104,194
Proceeds from issuance of common stock under stock plans, net of shares withheld for employee taxes | (485,904) | 0
Proceeds from the issuance of common stock | 0 | 2,600,125
Repayments on revolving line of credit | (2,207,536) | 0
Repayment of subscription payable | 0 | (400)
Net cash provided by financing activities | 17,306,560 | 43,203,919
Net (decrease) increase in cash and cash equivalents | (10,770,264) | 22,925,504
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 | 5,675,766 | 25,255,909
Cash and cash equivalents | 4,709,237 | 25,255,909
Restricted cash | 966,529 | 0
Total cash, cash equivalents and restricted cash, end of the period | 5,675,766 | 25,255,909
Supplemental Non-Cash Investing and Financing Activity |  |
Promissory notes, inclusive of accrued interest, converted to equity | 0 | 37,294,023
Initial recognition of earn-out liability | 0 | 2,400,000
Acquisition of warrant liability | 0 | 8,816,500
Prepaid expenses assumed in connection with Business Combination | 0 | 2,570,594
Liabilities assumed in connection with Business Combination | 0 | 92,929
Liabilities paid through the trust | 0 | 1,778,672
Accrued variable compensation settled with RSU grants | 411,878 | 0
Shares issued in connection with Credova Merger | 14,137,606 | 0
Note Exchange in connection with Credova Merger | 8,449,500 | 0
Stock for stock transfer | $ 0 | $ 1,334,858

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