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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net (loss) / income $ (1,413,447) $ 501,600
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 751,225 817
Stock compensation expense 1,570,781
Interest expense 1,064,232
Provision for credit losses 66,666 68,191
Lease expense 17,762
Income tax benefit (609,277)
Change in fair value of warrant (433,148)
Changes in operating assets and liabilities:    
Accounts receivable 152,108 (43,276)
Contract assets (13,019) (8,611)
Prepaid expenses 77,436 (32,297)
Accrued interest receivable (146,106) 67
Deferred underwriting payable (550,000)
Other current assets 150,817
Accounts payable (524,233) 19,717
Accrued expenses (466,849) 10,446
Contract liabilities 78,616 (8,333)
Security deposit (1,867)
Net cash provided by (used in) operating activities (226,436) 506,454
CASH FLOWS USED IN INVESTING ACTIVITIES:    
Purchase of property and equipment (548,671) (4,416)
Issuance of new loans (net of repayment) 1,013,664 12,820
Net cash provided by investing activities 464,993 8,404
CASH FLOWS USED IN FINANCING ACTIVITIES:    
Net change in parent funding, allocations, and distributions to parent 59,999
Net cash provided by financing activities 59,999
Net increase in cash and cash equivalents 238,557 574,857
Cash and cash equivalents – beginning of period 8,390,195 5,495,905
Cash and cash equivalents – end of period 8,628,752 6,070,762
Non-Cash transactions:    
Shares issued for the settlement of PCCU debt obligation 38,406,408
Cumulative effect from adoption of CECL $ 581,321