XML 13 R4.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Revenue        
Commission income $ 4,207,126 $ 2,190,847 $ 8,442,907 $ 4,514,577
Total revenue 4,207,126 2,190,847 8,442,907 4,514,577
Operating expenses        
Commission expense 850,128 558,271 1,754,283 1,087,743
Salaries and wages 2,176,792 1,110,629 4,258,967 2,029,174
General and administrative expenses 1,759,217 1,202,350 4,212,287 2,206,751
Marketing and advertising 609,383 55,021 1,196,405 78,100
Depreciation and amortization 756,403 369,366 1,363,928 702,454
Total operating expenses 6,151,923 3,295,637 12,785,870 6,104,222
Loss from operations (1,944,797) (1,104,790) (4,342,963) (1,589,645)
Other income (expense)        
Other expense, net (192,763) (172,096) (300,560) (301,167)
Recognition and change in fair value of warrant liabilities 12,633,251 24,479,215
Total other income (expense) 12,440,488 (172,096) 24,178,655 (301,167)
Net income (loss) $ 10,495,691 $ (1,276,886) $ 19,835,692 $ (1,890,812)
Basic earnings (loss) per share $ 9.82 $ (1.75) $ 12.59 $ (3.06)
Diluted earnings (loss) per share $ 8.61 $ (1.75) $ (12.84) $ (3.06)
Weighted average number of shares outstanding - Basic 1,069,157 728,966 1,025,108 617,316
Weighted average number of shares outstanding - Diluted 1,219,224 728,966 1,068,236 617,316