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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (1,817,238) | $ (5,527,870)
Adjustments to reconcile net loss to net cash (used in)/ provided by operating activities: |  |
Depreciation and impairment of lease merchandise | 28,534,788 | 29,831,205
Other depreciation and amortization | 4,698,213 | 3,710,703
Amortization of debt issuance costs | 509,797 | 182,174
Amortization of discount on the promissory note related to acquisition |  | 118,476
Compensation expense related to stock-based compensation | 371,998 | 864,548
Provision for doubtful accounts | 17,290,476 | 22,085,828
Deferred income tax | (1,302,963) | (1,457,740)
Net changes in the fair value of loans receivables at fair value | (4,898,876) | 837,048
Changes in operating assets and liabilities: |  |
Lease receivables | (29,646,513) | (25,773,184)
Loans receivables at fair value | 607,510 | 6,990,410
Prepaid expenses and other assets | (1,208,258) | 412,391
Lease merchandise | (25,259,890) | (22,878,600)
Purchase consideration payable related to acquisition |  | 208,921
Lease liabilities | (19,329) | (12,243)
Accounts payable | (3,328,538) | (2,506,724)
Accrued payroll and related taxes | (196,268) | (11,079)
Accrued expenses | (233,202) | (1,603,202)
Net cash (used in)/ provided by operating activities | (15,898,293) | 5,471,062
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property and equipment, including capitalized software costs | (3,207,307) | (3,114,534)
Purchases of data costs | (944,313) | (343,428)
Net cash used in investing activities | (4,151,620) | (3,457,962)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from loan payable under credit agreement | 22,361,690 | 2,750,000
Repayment of loan payable under credit agreement |  | (2,795,000)
Repayment of loan payable under Basepoint credit agreement |  | (1,500,000)
Debt issuance related costs | (1,523,100) | (115,403)
Proceeds from exercise of stock options |  | 1,185
Principal payment under finance lease obligation | (4,601) | (4,917)
Repayment of purchase consideration payable related to acquisition |  | (143,330)
Tax payments associated with equity-based compensation transactions | (103,488) |
Purchase of treasury stock | (200,806) |
Net cash provided by/ (used in) financing activities | 20,529,695 | (1,807,465)
INCREASE IN CASH | 479,782 | 205,635
CASH, beginning of period | 4,413,130 | 6,173,349
CASH, end of period | 4,892,912 | 6,378,984
Supplemental cash flow information: |  |
Interest paid | 9,414,926 | 8,453,511
Noncash investing and financing activities |  |
Due date extension of warrants |  | $ 917,581

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