Acquisition - Summary of Assets Acquired and Liabilities Assumed at their Acquisition Date Fair Value (Details) - USD ($) |
3 Months Ended | 6 Months Ended | 12 Months Ended | |
|---|---|---|---|---|
Nov. 01, 2022 |
Jun. 30, 2023 |
Jun. 30, 2023 |
Dec. 31, 2022 |
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| Purchase Price Allocation | ||||
| Goodwill | $ 6,035,200 | $ 6,035,200 | $ 5,837,060 | |
| Maestro | ||||
| Purchase Price | ||||
| Purchase price | $ 19,900,000 | 19,900,000 | 19,900,000 | |
| Purchase Price Allocation | ||||
| Cash | 17,081,602 | 17,081,602 | 17,081,602 | |
| Restricted cash | 16,306,547 | 16,306,547 | 16,306,547 | |
| Accounts receivable | 321,198 | 321,198 | 321,198 | |
| Unbilled receivable | 646,189 | 646,189 | 646,189 | |
| Prepaid expenses and other current assets | 1,751,371 | 1,751,371 | 1,751,371 | |
| Property and equipment | 761,760 | 761,760 | 921,680 | |
| Operating lease - right of use assets | 2,555,375 | 2,555,375 | 2,555,375 | |
| Goodwill | 3,652,283 | 3,652,283 | 3,454,143 | |
| Security deposits | 1,240,889 | 1,240,889 | 1,240,889 | |
| Account payable | (150,328) | (150,328) | (150,328) | |
| Accrued expenses | (4,592,500) | (4,592,500) | (4,554,280) | |
| Accrued fiduciary obligations | (16,306,547) | (16,306,547) | 16,306,547 | |
| Operating lease liabilities | (4,816,490) | (4,816,490) | 4,816,490 | |
| Deferred revenue | (191,349) | (191,349) | (191,349) | |
| Total fair value of net assets acquired and liabilities assumed | 19,900,000 | 19,900,000 | 19,900,000 | |
| Property And Equipment, Adjustment During Period | (159,920) | (159,920) | ||
| Measurement period adjustment to Goodwill (Note 5) | 198,140 | |||
| Accrued expense, Adjustment during period | (2,250) | (38,220) | ||
| Maestro | Trademarks | ||||
| Purchase Price Allocation | ||||
| Intangible assets | 800,000 | 800,000 | 800,000 | |
| Maestro | Customer relationships | ||||
| Purchase Price Allocation | ||||
| Intangible assets | $ 840,000 | $ 840,000 | $ 840,000 |
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- Definition Accrued expenses Adjustment During Period. No definition available.
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- Definition Business combination, recognized identifiable assets acquired and liabilities assumed, current assets, unbilled receivables. No definition available.
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- Definition Amount of accrued expenses expected to be recognized as such within one year or the normal operating cycle, if longer, assumed at the acquisition date. No definition available.
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- Definition Amount of accrued fiduciary obligations expected to be recognized as such within one year or the normal operating cycle, if longer, assumed at the acquisition date. No definition available.
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- Definition Amount of operating lease liabilities assumed at the acquisition date. No definition available.
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- Definition Amount of operating lease, right of use assets attributable to deductible temporary differences and carryforwards acquired at the acquisition date. No definition available.
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- Definition Amount of restricted cash. No definition available.
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- Definition Amount of security deposits attributable to deductible temporary differences and carryforwards acquired at the acquisition date. No definition available.
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- Definition Goodwill Adjustment During Period. No definition available.
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- Definition Property and equipment adjustment during period No definition available.
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- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities incurred for goods and services received that are used in an entity's business and related party payables, assumed at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of deferred revenue expected to be recognized as such within one year or the normal operating cycle, if longer, assumed at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of intangible assets, excluding goodwill, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of property, plant, and equipment recognized as of the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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