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v3.23.1

Organization and Business Operations (Details Narrative) - USD ($) |  |  |  |  |  | 3 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Mar. 29, 2023 | Mar. 29, 2023 | Nov. 15, 2022 | Oct. 31, 2022 | Sep. 28, 2022 | Feb. 11, 2022 | Mar. 31, 2023 | Dec. 31, 2022 | Jul. 31, 2021
Business combination, consideration transferred |  |  |  |  |  |  | $ 10,850,000 |  |
Payments to acquire businesses |  |  |  |  |  |  | 3,143,389 |  |
Cash and cash equivalents |  |  |  |  |  |  | $ 8,628,752 | $ 8,390,195 |
Secured debt | $ 56,949,800 | $ 56,949,800 |  |  |  |  |  |  |
Debt instrument, face amount | $ 14,500,000 | $ 14,500,000 |  |  |  |  |  |  |
Debt instrument, interest rate, effective percentage | 4.25% | 4.25% |  |  |  |  | 4.71% |  |
Stock issued during period, shares, new issues | 11,200,000 | 11,200,000 |  |  |  |  |  |  |
Partner Colorado Credit Union [Member] |  |  |  |  |  |  |  |  |
Equity method investment, ownership percentage |  |  |  |  | 55.92% |  |  |  |
Common Class A [Member] | Partner Colorado Credit Union [Member] |  |  |  |  |  |  |  |  |
Equity method investment, ownership percentage | 54.93% | 54.93% |  |  |  |  |  |  |
Safe Harbour Financial LLC [Member] |  |  |  |  |  |  |  |  |
Business combination, consideration transferred |  |  |  |  | $ 185,000,000 |  |  |  |
Number of shares issued in acquisition transaction value |  |  |  |  | 115,000,000 |  |  |  |
Payments to acquire businesses |  |  |  |  | 70,000,000 | $ 70,000,000.0 |  |  |
Deferred costs |  |  |  |  | $ 56,949,801 |  |  |  |
Cash and cash equivalents |  |  |  |  |  |  |  |  | $ 3,143,388
Safe Harbour Financial LLC [Member] | Common Class A [Member] |  |  |  |  |  |  |  |  |
Number of shares issued in acquisition transaction |  |  |  |  | 11,386,139 | 11,386,139 |  |  |
Number of shares issued in acquisition transaction value |  |  |  |  | $ 115,000,000 |  |  |  |
Shares to be held in escrow |  |  |  |  | 1,831,683 |  |  |  |
Abacha [Member] |  |  |  |  |  |  |  |  |
Business combination, consideration transferred |  |  | $ 28,402,936 |  |  |  |  |  |
Payments to acquire businesses |  |  | 2,763,800 |  |  |  |  |  |
Stock issued during period, value, acquisitions |  |  | 8,105,911 |  |  |  |  |  |
Outstanding note balance plus accrued interest |  |  | 500,000 |  |  |  |  |  |
Abacha [Member] | Merger Agreement [Member] |  |  |  |  |  |  |  |  |
Business combination, consideration transferred |  |  | 30,000,000 | $ 30,000,000 |  |  |  |  |
Payments to acquire businesses |  |  | 9,000,000 | 9,000,000 |  |  |  |  |
Outstanding note balance plus accrued interest |  |  | 500,000 | 500,000 |  |  |  |  |
Abacha [Member] | Merger Closing [Member] |  |  |  |  |  |  |  |  |
Payments to acquire businesses |  |  | 3,000,000 | 3,000,000 |  |  |  |  |
Abacha [Member] | Two Year Anniversaries [Member] |  |  |  |  |  |  |  |  |
Payments to acquire businesses |  |  | $ 3,000,000 | $ 3,000,000 |  |  |  |  |
Abacha [Member] | Common Class A [Member] | Merger Agreement [Member] |  |  |  |  |  |  |  |  |
Stock issued during period, shares, acquisitions |  |  | 2,100,000 | 2,100,000 |  |  |  |  |
Stock issued during period, value, acquisitions |  |  | $ 12,600,000 | $ 12,600,000 |  |  |  |  |

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