Consolidated Balance Sheets (unaudited) - USD ($)	Sep. 30, 2022	Dec. 31, 2021
Current Assets
Cash and cash equivalents	$ 57,874,902	$ 76,983,728
Restricted cash, current	870,158	1,886,440
Notes receivable, net	92,201,355	133,986,583
Other receivables, net	2,349,830	5,084,099
Prepaid expenses and other current assets	3,593,994	3,350,053
Total current assets	156,890,239	221,290,903
Non-Current Assets
Internally developed intangible assets, net	1,290,793	910,584
Property and equipment, net	381,348	662,472
Operating right-of-use assets	126,856	285,865
Restricted cash, non-current	20,000	20,000
Other assets	231,971	233,752
Total Assets	158,941,207	223,403,576
Current Liabilities
Merchant accounts payable	83,763,032	96,516,668
Operating lease liabilities	112,041	171,959
Accrued liabilities	9,720,369	7,996,772
Other payables	5,151,254	2,874,046
Deferred revenue	531,092	0
Total current liabilities	99,277,788	107,559,445
Long Term Liabilities
Long term debt	250,000	250,000
Lease liabilities	3,969	90,962
Line of credit, net of unamortized debt issuance costs of $327,952 and $1,088,869, respectively	53,680,434	77,711,131
Total Liabilities	153,212,191	185,611,538
Commitments and Contingencies
Stockholders' Equity
Common stock, $0.00001 par value; 750,000,000 shares authorized; 208,869,848 and 204,891,057 shares issued, respectively; 207,838,683 and 204,230,939 shares outstanding, respectively	2,080	2,044
Additional paid-in capital	176,949,098	168,338,673
Stock subscriptions: 0 and 20,729 shares subscribed, respectively	0	(18,545)
Treasury stock, at cost: 1,031,165 and 660,118 shares, respectively	(4,040,521)	(3,691,322)
Accumulated other comprehensive (loss) income	(1,050,852)	563,911
Accumulated deficit	(166,130,789)	(127,402,723)
Total Stockholders' Equity	5,729,016	37,792,038
Total Liabilities and Stockholders' Equity	$ 158,941,207	$ 223,403,576