XML 46 R36.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Summary of Significant Accounting Policies (Details)
 3 Months Ended 6 Months Ended
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Dec. 31, 2023
Summary of Significant Accounting Policies [Line Items]          
Operating segment     1    
Lease receivables balances charged off $ 2,230,263 $ 13,757,036 $ 4,236,950 $ 32,728,807  
Net of changes in fair value 687,479 1,821,700 (4,898,876) 837,048  
Interest expense 5,226,155 4,568,557 10,541,249 9,099,884  
Intangible asset amortization expense 442,426 443,059 884,760 886,118  
Depreciation and amortization expense $ 1,561,352 1,207,069 $ 3,097,061 2,370,418  
Largest benefit percentage     50.00%    
Patents [Member]          
Summary of Significant Accounting Policies [Line Items]          
Intangible assets, terms 10 years   10 years   10 years
Deferred Debt Issuance Costs [Member]          
Summary of Significant Accounting Policies [Line Items]          
Capitalized software amortization expense $ 1,203,688        
Promissory Notes [Member] | Deferred Debt Issuance Costs [Member]          
Summary of Significant Accounting Policies [Line Items]          
Interest expense     $ 229,395    
Minimum [Member]          
Summary of Significant Accounting Policies [Line Items]          
Intangible assets, terms 2 years   2 years    
Maximum [Member]          
Summary of Significant Accounting Policies [Line Items]          
Intangible assets, terms 7 years   7 years    
Credit Agreement [Member] | Deferred Debt Issuance Costs [Member]          
Summary of Significant Accounting Policies [Line Items]          
Interest expense $ 190,388 70,368 $ 261,168 140,735  
Basepoint Credit Agreement [Member] | Deferred Debt Issuance Costs [Member]          
Summary of Significant Accounting Policies [Line Items]          
Interest expense 9,617 3,206 19,234 3,206  
Promissory Notes [Member] | Deferred Debt Issuance Costs [Member]          
Summary of Significant Accounting Policies [Line Items]          
Interest expense 114,698 38,233   38,233  
Software [Member]          
Summary of Significant Accounting Policies [Line Items]          
Capitalized software costs 1,221,579 1,227,024 2,505,268 2,522,838  
Capitalized software amortization expense   961,061 2,351,166 1,870,405  
Data [Member]          
Summary of Significant Accounting Policies [Line Items]          
Capitalized software costs 479,871 174,346 944,313 343,428  
Capitalized software amortization expense $ 378,951 $ 234,417 $ 716,392 $ 454,167