Income Taxes - Components of Deferred Tax Assets and Liabilities (Detail) - USD ($)	Sep. 30, 2022	Dec. 31, 2021
Deferred tax liabilities:
Right to Use asset	$ 73,366
State income taxes	62,950
Subsidiary	203,213
Loss from partnership	14,985
Collection costs	65,098
Unrealized gain on securities	2,787,425
Deferred vendor stock compensation		$ (261,323)
Total deferred tax liabilities	3,207,037	(261,323)
Deferred tax assets:
Loss carryforwards	2,078,549	2,101,401
Stock option expense	3,237,074	669,959
Step up in basis - purchase of non-controlling interest	41,819	42,529
Allowance for credit losses	1,770	16,539
Right to Use assets	74,315
Digital asset impairment loss	107,535
Unrealized loss on securities	455,091	216,284
Total deferred tax asset	6,433,865	3,507,790
Valuation allowance	(3,226,828)	(3,246,467)
Net deferred tax asset (liability)	0	0
C Corporation [Member]
Deferred tax assets:
Step up in basis at contribution	$ 437,712	$ 461,078