Consolidated Balance Sheets (unaudited) - USD ($)	Jun. 30, 2022	Dec. 31, 2021
Current Assets
Cash and cash equivalents	$ 62,076,421	$ 76,983,728
Restricted cash, current	1,200,228	1,886,440
Notes receivable, net	89,436,168	133,986,583
Other receivables, net	2,840,964	5,084,099
Prepaid expenses and other current assets	2,465,826	3,350,053
Total current assets	158,019,607	221,290,903
Non-Current Assets
Internally developed intangible assets, net	1,213,170	910,584
Property and equipment, net	471,045	662,472
Operating right-of-use assets	169,395	285,865
Restricted cash, non-current	20,000	20,000
Other assets	243,237	233,752
Total Assets	160,136,454	223,403,576
Current Liabilities
Merchant accounts payable	85,310,864	96,516,668
Operating lease liabilities	150,138	171,959
Accrued liabilities	12,504,359	7,996,772
Other payables	4,684,034	2,874,046
Total current liabilities	102,649,395	107,559,445
Long Term Liabilities
Long term debt	250,000	250,000
Lease liabilities	4,926	90,962
Line of credit, net of unamortized debt issuance costs of $715,602 and $1,088,869, respectively	57,084,398	77,711,131
Total Liabilities	159,988,719	185,611,538
Commitments and Contingencies
Stockholders' Equity
Common stock, $0.00001 par value; 750,000,000 shares authorized; 208,467,081 and 204,891,057 shares issued, respectively; 207,506,377 and 204,230,939 shares outstanding, respectively	2,077	2,044
Additional paid-in capital	174,333,629	168,338,673
Stock subscriptions: 0 and 20,729 shares subscribed, respectively	0	(18,545)
Treasury stock, at cost: 960,704 and 660,118 shares, respectively	(4,016,528)	(3,691,322)
Accumulated other comprehensive income	303,770	563,911
Accumulated deficit	(170,475,213)	(127,402,723)
Total Stockholders' Equity	147,735	37,792,038
Total Liabilities and Stockholders' Equity	$ 160,136,454	$ 223,403,576