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v3.22.2.2

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Revenues: |  |  |  |
Lease revenues and fees, net | $ 24,512,086 | $ 30,740,119 | $ 82,746,874 | $ 94,153,920
Loan revenues and fees, net of changes in fair value | 1,629,365 | 120,816 | 8,897,964 | 179,238
Total revenues | 26,141,451 | 30,860,935 | 91,644,838 | 94,333,158
Costs and expenses: |  |  |  |
Cost of lease revenues and merchandise sold | 18,746,897 | 18,005,170 | 56,114,813 | 59,959,590
Loan origination costs and fees | 1,027,097 | 166,805 | 2,256,838 | 341,989
Marketing | 2,393,185 | 1,824,402 | 8,178,120 | 5,571,237
Salaries and benefits | 2,820,033 | 2,672,864 | 8,799,395 | 8,329,188
Operating expenses | 5,702,800 | 4,325,825 | 17,124,288 | 13,654,038
Total costs and expenses | 30,690,012 | 26,995,066 | 92,473,454 | 87,856,042
Operating (loss)/ income | (4,548,561) | 3,865,869 | (828,616) | 6,477,116
Gain on extinguishment of debt |  |  |  | 1,931,825
Interest expense including amortization of debt issuance costs | (3,030,142) | (1,233,617) | (7,336,048) | (3,855,014)
(Loss)/income before income taxes | (7,578,703) | 2,632,252 | (8,164,664) | 4,553,927
Benefit /(expense) from income taxes | 1,298,269 | (936,229) | 13,892,516 | (1,914,473)
Net (loss)/ income | (6,280,434) | 1,696,023 | 5,727,852 | 2,639,454
Dividends on Series 2 Convertible Preferred Shares | 609,778 | 609,777 | 1,829,332 | 1,829,322
Net income/(loss) attributable to common and Series 1 Convertible Preferred shareholders | $ (6,890,212) | $ 1,086,246 | $ 3,898,520 | $ 810,132
Basic and diluted income/(loss) per common share: |  |  |  |
Basic (in Dollars per share) | $ (0.32) | $ 0.05 | $ 0.18 | $ 0.04
Diluted (in Dollars per share) | $ (0.32) | $ 0.05 | $ 0.17 | $ 0.03
WEIGHTED AVERAGE COMMON SHARES: |  |  |  |
Basic (in Shares) | 21,681,853 | 21,383,647 | 21,611,879 | 21,377,978
Diluted (in Shares) | 21,681,853 | 23,577,179 | 22,403,447 | 23,682,265

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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=126958026&loc=d3e1448-109256 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration