Annual report pursuant to Section 13 and 15(d)
Cover
Document And Entity Information
Financial Statements
Consolidated Balance Sheets
Consolidated Balance Sheets (Parentheticals)
Consolidated Statements of Operations
Consolidated Statements of Operations (Parentheticals)
Consolidated Statements of Redeemable Convertible Preferred Stock, Redeemable Noncontrolling Interests and Stockholders??? Equity (Deficit)
Consolidated Statements of Cash Flows
Notes to Financial Statements
Description of Business and Basis of Presentation
Restatement of Previously Issued Financial Statements
Summary of Significant Accounting Policies (As Restated)
Business Combination
Receivables
Property and Equipment
Intangible Assets
Other Assets
Variable Interest Entities
Debt
Income Taxes (As Restated)
Common Stock
Redeemable Convertible Preferred Stock
Stock-Based Compensation
Stock Warrants
Net Loss Per Share (As Restated)
Commitments and Contingencies
Mergers and Acquisitions (As Restated)
Related Parties
Subsequent Events
Accounting Policies
Accounting Policies, by Policy (Policies)
Notes Tables
Restatement of Previously Issued Financial Statements (Tables)
Summary of Significant Accounting Policies (As Restated) (Tables)
Receivables (Tables)
Property and Equipment (Tables)
Intangible Assets (Tables)
Other Assets (Tables)
Variable Interest Entities (Tables)
Income Taxes (As Restated) (Tables)
Stock-Based Compensation (Tables)
Stock Warrants (Tables)
Net Loss Per Share (As Restated) (Tables)
Commitments and Contingencies (Tables)
Mergers and Acquisitions (As Restated) (Tables)
Notes Details
Description of Business and Basis of Presentation (Details)
Restatement of Previously Issued Financial Statements (Details)
Restatement of Previously Issued Financial Statements (Details) - Schedule of adjustments on the restated financial statements consolidated balance sheet
Restatement of Previously Issued Financial Statements (Details) - Schedule of adjustments on the restated financial statements consolidated statement of operations
Restatement of Previously Issued Financial Statements (Details) - Schedule of adjustments on the restated financial statements consolidated statement of cash flows
Summary of Significant Accounting Policies (As Restated) (Details)
Summary of Significant Accounting Policies (As Restated) (Details) - Schedule of the estimated useful lives of property and equipment
Business Combination (Details)
Receivables (Details) - Schedule of receivables
Receivables (Details) - Schedule of changes in allowance for losses on finance receivables
Receivables (Details) - Schedule of assessment of the credit quality of finance receivables
Property and Equipment (Details)
Property and Equipment (Details) - Schedule of property and equipment
Intangible Assets (Details)
Intangible Assets (Details) - Schedule of intangible assets
Intangible Assets (Details) - Schedule of amortization expense of intangible assets
Other Assets (Details) - Schedule of other assets consisted
Variable Interest Entities (Details)
Variable Interest Entities (Details) - Schedule of consolidated financial statements
Debt (Details)
Income Taxes (As Restated) (Details)
Income Taxes (As Restated) (Details) - Schedule of reconciliation of the federal statutory income tax rate
Income Taxes (As Restated) (Details) - Schedule of income tax (benefit) expense
Income Taxes (As Restated) (Details) - Schedule of net deferred tax assets and liabilities
Common Stock (Details)
Redeemable Convertible Preferred Stock (Details)
Stock-Based Compensation (Details)
Stock-Based Compensation (Details) - Schedule of weighted average grant date fair value of options granted
Stock-Based Compensation (Details) - Schedule of represents activity within the 2021 Plan
Stock Warrants (Details)
Stock Warrants (Details) - Schedule of quantitative information regarding level 3 fair value measurement
Stock Warrants (Details) - Schedule of changes in fair value of the warrants
Net Loss Per Share (As Restated) (Details)
Net Loss Per Share (As Restated) (Details) - Schedule of computation of net loss per common share
Net Loss Per Share (As Restated) (Details) - Schedule of potential common shares
Commitments and Contingencies (Details)
Commitments and Contingencies (Details) - Schedule of total minimum lease payments
Mergers and Acquisitions (As Restated) (Details)
Mergers and Acquisitions (As Restated) (Details) - Schedule of fair value of MALKA???s acquired assets and liabilities
Related Parties (Details)
Subsequent Events (Details)
Variable Interest Entities (Tables)
v3.22.2
Variable Interest Entities (Tables)
12 Months Ended
Dec. 31, 2021
Variable Interest Entities [Abstract]
Schedule of consolidated financial statements
December 31,
December 31,
2021
2020
Assets:
Cash
$
-
$
390
Restricted cash
39,396
-
Finance receivables
109,877
60,845
Allowance for losses on finance receivables
(17,081
)
(8,581
)
Finance receivables, net
92,796
52,264
Total assets
$
132,192
$
52,654
Liabilities:
Other debt
$
143,000
-
Total liabilities
$
143,000
$
-
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