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v3.23.1

Revenue (Tables) | 3 Months Ended
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Mar. 31, 2023
Revenue from Contract with Customer [Abstract] |
Schedule of Disaggregated Revenue | Revenue by type are as follows: Schedule of Disaggregated Revenue
|  | 2023 |  |  | 2022 |
|  | Three months ended March 31 |
|  | 2023 |  |  | 2022 |
Deposit, activity, onboarding income |  | $ | 2,245,831 |  |  | $ | 1,466,869 |
Safe Harbor Program income |  |  | 51,103 |  |  |  | 43,019 |
Investment income |  |  | 1,417,152 |  |  |  | 93,986 |
Loan interest income |  |  | 466,293 |  |  |  | 67,236 |
Total Revenue |  | $ | 4,180,379 |  |  | $ | 1,671,110 |

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- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-5 + Details
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