Income Taxes - Schedule of Net Deferred Tax Assets (Details) - USD ($) |
Dec. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Deferred tax assets: | ||
| Sec. 174 Cost – Domestic and Foreign | $ 1,374,000 | $ 2,187,000 |
| Net operating loss – Federal and State | 23,516,000 | 15,878,000 |
| Loan lease loss reserve | 214,000 | 195,000 |
| Share-based compensation | 5,616,000 | 4,483,000 |
| Depreciation and amortization | 1,897,000 | 660,000 |
| Capitalized acquisition cost | 62,000 | 132,000 |
| Other | 707,000 | 206,000 |
| Total deferred tax asset | 33,386,000 | 23,741,000 |
| Deferred tax liabilities: | ||
| Identifiable Intangibles from Credova Acquisition | (1,700,000) | (2,434,000) |
| Operating lease right-of-use assets | (152,000) | (66,000) |
| Unrealized gain/loss | 0 | (26,000) |
| Total deferred tax liabilities | (1,852,000) | (2,526,000) |
| Net deferred tax assets before valuation allowance | 31,534,000 | 21,215,000 |
| Less: valuation allowance | (31,534,000) | (21,215,000) |
| Net deferred tax asset | $ 0 | $ 0 |
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- Definition Deferred Tax Assets, Before Valuation Allowance No definition available.
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- Definition Deferred Tax Assets, Capitalized Acquisition Cost No definition available.
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- Definition Deferred Tax Liabilities, Unrealized Gains (Losses) No definition available.
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- Definition Depreciation And Amortization, Current No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible research tax credit carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from loss reserves other than estimated credit losses. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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