Annual report pursuant to Section 13 and 15(d)

Acquisition - Summary of Assets Acquired and Liabilities Assumed at their Preliminary Estimated Acquisition Date Fair Value (Details)

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Acquisition - Summary of Assets Acquired and Liabilities Assumed at their Preliminary Estimated Acquisition Date Fair Value (Details) - USD ($)
 12 Months Ended
Nov. 01, 2022
Apr. 01, 2021
Dec. 31, 2022
Dec. 31, 2021
Purchase Price        
Cash acquired     $ (33,388,149) $ (11,384,035)
Purchase Price Allocation        
Goodwill     $ 5,837,060 $ 2,382,917
Continental Benefits        
Purchase Price        
Equity value   $ 13,262,000    
Cash acquired   (4,762,000)    
Total purchase price paid, net of cash acquired   8,500,000    
Purchase Price Allocation        
Restricted cash   6,622,035    
Accounts receivable   92,231    
Prepaid expenses and other current assets   131,414    
Property and equipment   1,601,990    
Operating lease - right of use assets   1,763,960    
Goodwill   2,382,917    
Security deposits   54,869    
Account payable   (925,608)    
Accrued expenses   (1,267,708)    
Accrued fiduciary obligations   (4,070,908)    
Operating lease liabilities   (1,763,960)    
Deferred tax liability   (2,151,012)    
Deferred revenue   (1,205,220)    
Other long-term liabilities   (45,000)    
Total fair value of net assets acquired and liabilities assumed   8,500,000    
Continental Benefits | Noncompete agreements        
Purchase Price Allocation        
Intangible assets   990,000    
Continental Benefits | Capitalized Software        
Purchase Price Allocation        
Intangible assets   1,200,000    
Continental Benefits | Trademarks        
Purchase Price Allocation        
Intangible assets   1,520,000    
Continental Benefits | Patents and patent applications        
Purchase Price Allocation        
Intangible assets   650,000    
Continental Benefits | Customer relationships        
Purchase Price Allocation        
Intangible assets   $ 2,920,000    
Maestro        
Purchase Price        
Total purchase price paid, net of cash acquired $ 19,900,000      
Purchase Price Allocation        
Cash 17,081,602      
Restricted cash 16,306,547      
Accounts receivable 321,198      
Unbilled receivable 646,189      
Prepaid expenses and other current assets 1,751,371      
Property and equipment 921,680      
Operating lease - right of use assets 2,555,375      
Goodwill 3,454,143      
Security deposits 1,240,889      
Account payable (150,328)      
Accrued expenses (4,554,280)      
Accrued fiduciary obligations (16,306,547)      
Operating lease liabilities (4,816,490)      
Deferred revenue (191,349)      
Total fair value of net assets acquired and liabilities assumed 19,900,000      
Maestro | Trademarks        
Purchase Price Allocation        
Intangible assets 800,000      
Maestro | Customer relationships        
Purchase Price Allocation        
Intangible assets $ 840,000