Significant Accounting Policies (Tables)

3 Months Ended

Mar. 31, 2023

Summary of operating revenues

Below is detail of operating revenues (in thousands):

	For the Three Months Ended
	March 31,
	2023		2022
Service based revenue, net
Processing fees, net	$	33,002	$	21,051
Tips		13,760		13,948
Subscriptions		5,619		4,153
Other		195		116
Transaction based revenue, net		6,352		3,283
Total	$	58,928	$	42,551

Schedule of Earnings Per Share Basic And Diluted

The following table sets forth the computation of the Company’s basic and diluted net loss per share attributable to holders of common stock (in thousands, except share data):

	For the Three Months ended
	March 31, 2023			March 31,2022
Numerator
Net loss	$	(14,025	)	$	(32,795	)
Less: noncumulative dividend to convertible preferred stockholders		-			-
Less: undistributed earnings to participating securities		-			-
Net loss attributed to common stockholders—basic		(14,025	)		(32,795	)
Add: undistributed earnings reallocated to common stockholders		-			-
Net loss attributed to common stockholders—diluted	$	(14,025	)	$	(32,795	)
Denominator
Weighted-average shares of common stock—basic		11,815,448			11,259,025
Dilutive effect of convertible preferred stock		-			-
Dilutive effect of equity incentive awards		-			-
Weighted-average shares of common stock—diluted		11,815,448			11,259,025
Net loss per share
Basic	$	(1.19	)	$	(2.91	)
Diluted	$	(1.19	)	$	(2.91	)

Summary of computation of diluted net loss (income) per share

The following potentially dilutive shares were excluded from the computation of diluted net loss per share for the periods presented because including them would have been antidilutive:

	For the Three Months ended
	March 31, 2023		March 31,2022
Stock options, RSU awards, and PSU awards		2,552,474		904,220
Convertible debt		312,500		312,500
Total		2,864,974		1,216,720