Quarterly report pursuant to Section 13 or 15(d)
Cover
Document And Entity Information
Financial Statements
Condensed Consolidated Balance Sheets (Unaudited)
Condensed Consolidated Balance Sheets (Unaudited) (Parentheticals)
Condensed Consolidated Statements of Operations (Unaudited)
Condensed Consolidated Statements of Redeemable Convertible Preferred Stock, Redeemable Noncontrolling Interests and Stockholders??? Deficit (Unaudited)
Condensed Consolidated Statements of Cash Flows (Unaudited)
Notes to Financial Statements
Description of Business and Basis of Presentation
Restatement of Previously Issued Financial Statements
Summary of Significant Accounting Policies
Business Combination
Receivables
Property and Equipment
Intangible Assets
Other Assets
Variable Interest Entities
Accounts Payable and Accrued Liabilities
Debt
Income Taxes
Common Stock
Redeemable Convertible Preferred Stock
Stock Options
Stock Warrants
Net Income (Loss) Per Share
Commitments and Contingencies
Subsequent Events
Accounting Policies
Accounting Policies, by Policy (Policies)
Notes Tables
Restatement of Previously Issued Financial Statements (Tables)
Receivables (Tables)
Property and Equipment (Tables)
Intangible Assets (Tables)
Other Assets (Tables)
Variable Interest Entities (Tables)
Accounts Payable and Accrued Liabilities (Tables)
Stock Options (Tables)
Stock Warrants (Tables)
Net Income (Loss) Per Share (Tables)
Notes Details
Description of Business and Basis of Presentation (Details)
Restatement of Previously Issued Financial Statements (Details) - Schedule of condensed consolidated balance Sheet
Restatement of Previously Issued Financial Statements (Details) - Schedule of condensed consolidated statement of operations
Restatement of Previously Issued Financial Statements (Details) - Schedule of condensed consolidated statement of cash flows
Business Combination (Details)
Receivables (Details) - Schedule of receivables
Receivables (Details) - Schedule of finance receivables
Receivables (Details) - Schedule of loans receivables
Receivables (Details) - Schedule of changes in the allowance for loan losses on 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) - Schedule of consolidated financial statements
Accounts Payable and Accrued Liabilities (Details)
Accounts Payable and Accrued Liabilities (Details) - Schedule of accounts payable and accrued liabilities
Debt (Details)
Common Stock (Details)
Redeemable Convertible Preferred Stock (Details)
Stock Options (Details)
Stock Options (Details) - Schedule of weighted average grant date fair value of options granted
Stock Options (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 Income (Loss) Per Share (Details)
Net Income (Loss) Per Share (Details) - Schdeule of computation of net loss per common share
Net Income (Loss) Per Share (Details) - Schdeule of potential common shares
Variable Interest Entities (Tables)
v3.22.0.1
Variable Interest Entities (Tables)
9 Months Ended
Sep. 30, 2021
Variable Interest Entities [Abstract]
Schedule of consolidated financial statements
September 30,
December 31,
2021
2020
Assets:
Cash
$
2,539
$
390
Finance receivable
114,811
60,845
Allowance for losses on finance receivable
(15,505
)
(8,581
)
Finance receivables, net
99,306
52,264
Total assets
$
101,845
$
52,654
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