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Revenue (Tables)

3 Months Ended

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

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- References

No definition available.

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