Consolidated Balance Sheets (unaudited) - USD ($)	Sep. 30, 2021	Dec. 31, 2020
Current Assets
Cash and cash equivalents	$ 43,967,044	$ 84,285,383
Restricted cash, current	2,907,872	4,798,520
Notes receivable, net	113,705,769	80,807,300
Other receivables, net	1,461,558	1,403,306
Prepaid expenses and other current assets	5,009,039	1,705,919
Total current assets	167,051,282	173,000,428
Non-Current Assets
Internally developed intangible assets, net	789,093	537,046
Property and equipment, net	651,597	375,186
Operating right-of-use assets	139,373	145,576
Restricted cash, non-current	20,000	20,000
Other assets	21,413	32,537
Total Assets	168,672,758	174,110,773
Current Liabilities
Merchant accounts payable	90,735,441	60,933,272
Operating lease liabilities	105,760	142,743
Accrued liabilities	11,307,410	6,680,870
Other payables	2,742,706	615,839
Total current liabilities	104,891,317	68,372,724
Long Term Liabilities
Long term debt	250,000	1,470,332
Line of credit, net of unamortized debt issuance costs of $1,279,082 and $173,773, respectively	3,720,918	39,826,227
Other non-current liabilities	0	4,483,073
Total Liabilities	108,862,235	114,152,356
Commitments and Contingencies
Stockholders' Equity
Common stock, $0.00001 par value; 750,000,000 and 300,000,000 shares authorized, respectively; 204,031,638 and 197,078,709 shares issued, respectively; 203,567,841 and 196,926,674 shares outstanding, respectively	2,036	1,970
Additional paid-in capital	163,246,863	112,640,974
Stock subscriptions: 56,559 and 64,000 shares subscribed, respectively	(38,306)	(69,440)
Treasury stock, at cost: 463,797 and 152,035 shares, respectively	(2,704,954)	(875,232)
Accumulated other comprehensive income	785,599	494,505
Accumulated deficit	(101,480,715)	(52,234,360)
Total Stockholders' Equity	59,810,523	59,958,417
Total Liabilities and Stockholders' Equity	$ 168,672,758	$ 174,110,773