Entity Addresses, Address Type [Axis]
Business Contact [Member]
Related and Nonrelated Parties [Axis]
Nonrelated Party [Member]
Related Party [Member]
Class of Stock [Axis]
Convertible Preferred Stock [Member]
Series B Convertible Preferred Stock [Member]
Common Class A [Member]
Equity Components [Axis]
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Statistical Measurement [Axis]
Minimum [Member]
Maximum [Member]
Concentration Risk Benchmark [Axis]
Accounts Receivable [Member]
Concentration Risk Type [Axis]
Customer Concentration Risk [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Commercial Alliance Agreement [Member]
Merger Agreement [Member]
Award Type [Axis]
Third Anniversary Payment [Member]
Fair Value Hierarchy and NAV [Axis]
Fair Value, Inputs, Level 3 [Member]
Measurement Input Type [Axis]
Measurement Input, Share Price [Member]
Measurement Input, Maturity [Member]
Measurement Input, Risk Free Interest Rate [Member]
Measurement Input, Discount Rate [Member]
Measurement Input, Expected Term [Member]
Measurement Input, Price Volatility [Member]
Finite-Lived Intangible Assets by Major Class [Axis]
Marketing-Related Intangible Assets [Member]
Customer Relationships [Member]
Developed Technology Rights [Member]
Debt Instrument [Axis]
Commercial Real Estate Loans Receivable [Member]
Series B Warrants [Member]
Legal Entity [Axis]
Aditxt Inc [Member]
Securities Purchase Agreement [Member]
Guarantor Obligations, Nature [Axis]
ASC 460 [Member]
ASC 326 [Member]
Credit Rating, Fitch [Axis]
Pooled PD [Member]
Pooled LGD [Member]
Tranche CPD [Member]
Tranche CLGD [Member]
Stand Rready Risk Premium [Member]
Financial Instrument [Axis]
Tranche A [Member]
Tranche B [Member]
Tranche C [Member]
Stand Ready Premium [Member]
CRB Loan [Member]
Collateral Held [Axis]
Uncollateralized [Member]
Receivable Type [Axis]
Financing Receivable [Member]
Internal Credit Assessment [Axis]
Pass [Member]
Finance Receivables Reserve [Member]
Elevated Risk [Member]
Elevated Risk [Member]
Special Mention [Member]
ASC460 and ASC326 Total [Member]
Location, Statement of Income, Balance [Axis]
Account Fee Income [Member]
Loan Interest Income [Member]
Investment Income [Member]
Safe Harbor Program Income [Member]
Partner Colorado Credit Union [Member]
Senior Secured Promissory Note [Member]
Debt Cancellation Agreement [Member]
Warrant [Member]
Revenue Benchmark [Member]
First Amended Commercial Alliance Agreement [Member]
Second Amended Commercial Alliance Agreement [Member]
Unsecured Convertible Promissory Notes [Member]
Antidilutive Securities [Axis]
Shares Issued to Abaca Shareholders [Member]
Equity Option [Member]
Conversion of Series B Preferred Stock [Member]
Conversion of Preferred Stock [Member]
Midtown East Management NL LLC [Member]
Forward Purchase Agreement [Member]
Other Nonoperating Income Expenses [Member]
Vellar [Member]
Midtown East [Member]
Verdun [Member]
Series B Preferred Stock [Member]
Midtown [Member]
Class of Warrant or Right [Axis]
Public Warrants [Member]
Private Placement Warrants [Member]
Public and Private Warrants [Member]
PIPE Warrants [Member]
Abaca Warrants [Member]
Unaffiliated Third-Party Investors [Member]
Series B Warrant [Member]
Measurement Frequency [Axis]
Fair Value, Nonrecurring [Member]
Acquisition Agreement [Member]
Fair Value, Inputs, Level 1 [Member]
Forward Purchase Derivative Liability [Member]
Fair Value, Inputs, Level 2 [Member]
Input One [Member]
Probability of Default -Tranches A & B (Ratings 2–5, pooled) [Member]
Probability of Default - Tranche C (Rating 9, individually evaluated) [Member]
Loss Given Default - Tranches A & B [Member]
Loss Given Default - Tranche C (uncollateralized gap) [Member]
Stand-Ready Risk Premium [Member]
Weighted Average Payout Timing [Member]
Measurement Basis [Axis]
Reported Value Measurement [Member]
Estimate of Fair Value Measurement [Member]
Asset Class [Axis]
Abaca Warrant [Member]
Third Anniversary Payment Consideration [Member]
Forward Purchase Derivative [Member]
Measurement Input, Exercise Price [Member]
Private Warrants [Member]
Effect of Change in Accounting Estimate, Type [Axis]
Change in Deferred Tax [Member]
Geographical [Axis]
State of Colorado [Member]
Accredited Investors [Member]
Management and Board [Member]
Series B Convertible Preferred Stock and Series B Warrants [Member]
Subsequent Event Type [Axis]
Subsequent Event [Member]
ELOC Agreement [Member]
Investor [Member]
Share-Based Payment Arrangement, Option [Member]
Performance Based Stock Option [Member]
Restricted Stock Units (RSUs) [Member]
Exercise Price Range [Axis]
Exercise Price $1.27 [Member]
Exercise Price $2.22 [Member]
Exercise Price $2.40 [Member]
Exercise Price $5.06 [Member]
Exercise Price $6.02 [Member]
Exercise Price $8.00 [Member]
Exercise Price $9.68 [Member]
Exercise Price $31.20 [Member]
Exercise Price $62.54 [Member]
Exercise Price $133.40 [Member]
Entity Addresses [Table]
Entity Addresses [Line Items]
Document Type
Amendment Flag
Amendment Description
Document Registration Statement
Document Annual Report
Document Quarterly Report
Document Transition Report
Document Shell Company Report
Document Shell Company Event Date
Document Period Start Date
Document Period End Date
Document Fiscal Period Focus
Document Fiscal Year Focus
Current Fiscal Year End Date
Entity File Number
Entity Registrant Name
Entity Central Index Key
Entity Primary SIC Number
Entity Tax Identification Number
Entity Incorporation, State or Country Code
Entity Address, Address Line One
Entity Address, Address Line Two
Entity Address, Address Line Three
Entity Address, City or Town
Entity Address, State or Province
Entity Address, Country
Entity Address, Postal Zip Code
Country Region
City Area Code
Local Phone Number
Extension
Written Communications
Soliciting Material
Pre-commencement Tender Offer
Pre-commencement Issuer Tender Offer
Title of 12(b) Security
No Trading Symbol Flag
Trading Symbol
Security Exchange Name
Title of 12(g) Security
Security Reporting Obligation
Annual Information Form
Audited Annual Financial Statements
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Current Reporting Status
Entity Interactive Data Current
Entity Filer Category
Entity Small Business
Entity Emerging Growth Company
Elected Not To Use the Extended Transition Period
Document Accounting Standard
Other Reporting Standard Item Number
Entity Shell Company
Entity Public Float
Entity Bankruptcy Proceedings, Reporting Current
Entity Common Stock, Shares Outstanding
Documents Incorporated by Reference [Text Block]
Contact Personnel Name
Statement [Table]
Statement [Line Items]
ASSETS
Current Assets:
Cash and cash equivalents
Accounts receivable
Prepaid expenses
Accrued interest receivable
Forward purchase receivable
Loans receivable, net
Contract asset
Other current assets
Total Current Assets
Long-term loans receivable, net
Operating lease right to use assets
Investment in preferred securities
Prepaid expenses
Contract asset
Other assets
Total Assets
LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT)
Current Liabilities:
Accounts payable
Accrued expenses
Deferred revenue
Lease liabilities
Senior secured promissory note
Deferred consideration
Forward purchase derivative liability
Stand-ready guarantee liability
Financial indemnification liability
Other current liabilities
Total Current Liabilities
Warrant liabilities
Senior secured promissory note
Stand-ready guarantee liability
Financial indemnification liability
Lease liabilities
Total Liabilities
Commitment and Contingencies (Note 20)
Stockholders’ Equity (Deficit)
Convertible preferred stock, value
Class A Common Stock, $.0001 par value, 1 billion and 130 million shares authorized, 4,281,523 and 2,783,666 issued and outstanding on December 31, 2025, and December 31, 2024, respectively
Additional paid-in capital
Accumulated deficit
Total Stockholders’ Equity (Deficit)
Total Liabilities and Stockholders’ Equity (Deficit)
Preferred stock, par value
Preferred stock, shares authorized
Preferred stock, shares issued
Preferred stock, shares outstanding
Common stock, par value
Common stock, shares authorized
Common stock, shares issued
Common stock, shares outstanding
Income Statement [Abstract]
Revenue
Operating expenses
Compensation and employee benefits
General and administrative expenses
Professional services
Lease expense
Amortization of contract asset
Credit loss (benefit) expense
Impairment of goodwill
Impairment of long-lived intangible assets
Total operating expenses
Operating loss
Other (income) expenses
Interest expense
Change in fair value of warrant liabilities
Gain on extinguishment of forward purchase derivative
Costs incurred to secure financing
Discount on common stock sold pursuant to the ELOC
Change in the fair value of deferred consideration
Total other income
Net loss before provision (benefit) for income taxes
Provision (benefit) for income taxes
Net loss
Deemed dividend on Series B Preferred Stock redemption
Net loss attributable to common stockholders
Weighted average shares outstanding, basic
Weighted average shares outstanding, diluted
Basic net loss per share
Diluted net loss per share
Balance
Balance, shares
Reclassification of forward purchase receivable
Issuance of Class A Common Stock for restricted stock awards, net of tax
Issuance of Class A Common Stock for restricted stock awards, net of tax, shares
Issuance of Class A Common Stock for legal settlement
Issuance of Class A Common Stock for legal settlement, shares
Shares of Class A Common Stock withheld for net share settlement
Shares of Class A Common Stock withheld for net share settlement, shares
Issuance of Series B Convertible Preferred Stock and Series B Warrants, net of offering costs
Issuance of Series B Convertible Preferred Stock and Series B Warrants, net of offering costs, shares
Redemption of Series B Convertible Preferred Stock
Redemption of Series B Convertible Preferred Stock, shares
Issuance of common stock due to reverse stock split
Issuance of common stock due to reverse stock split, shares
Stock compensation cost
Issuance of Class A Common Stock to Abaca Shareholders
Issuance of Class A Common Stock to Abaca Shareholders, shares
Issuance of Class A Common Stock for restricted stock awards
Issuance of Class A Common Stock for restricted stock awards, shares
Issuance of Class A Common from the Equity Line of Credit (ELOC)
Issuance of Class A Common from the Equity Line of Credit (ELOC), shares
Discount on common stock sold pursuant to the ELOC
Net loss
Issuance of Class A Common Stock for marketing services
Issuance of Class A Common Stock for marketing services, shares
Conversion of PIPE shares
Conversion of PIPE shares, shares
Balance
Balance, shares
Statement of Cash Flows [Abstract]
CASH FLOWS FROM OPERATING ACTIVITIES:
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Depreciation and amortization expense
Stock compensation expense
Gain on extinguishment of forward purchase derivative
Amortization of prepaid consulting from the issuance of Series B Convertible Preferred Stock and Series B Warrants
Net deferred indemnified loan origination fees
Discount on common stock sold pursuant to the ELOC
Other non-cash issuance costs related to the ELOC
Shares issued in settlement of a legal dispute
Non-cash interest on issuance of convertible notes
Lease expense
Deferred tax expense, net
Marketing expense settled via Common Stock
Change in fair value of warrant liabilities
Change in the fair value of deferred consideration
Changes in operating assets and liabilities:
Accounts receivable – trade
Accounts receivable – related party
Prepaid expenses
Other current liabilities
Accrued interest receivable
Other current assets
Accounts payable
Accounts payable – related party
Accrued expenses
Deferred revenue
Net cash (used in) provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from sale of preferred securities
Proceeds from loan repayment and sale
Net cash provided by investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Tax withholding payments on vesting of restricted stock units
Proceeds from convertible debt
Redemption of Series B Convertible Preferred Stock
Gross proceeds from issuance of Series B Convertible Preferred Stock and Series B Warrants
Offering cost
Proceeds from the sale of Class A Common Stock
Repayment of financed insurance contract
Repayment of senior secured promissory note
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents – beginning of period
Cash and cash equivalents – end of period
Supplemental disclosure of cash flow information
Interest paid
Non cash transactions:
Reclassification of forward purchase receivable
Marketing expense settled by the issuance of Common Stock
Investment in preferred securities
Prepaid consulting expense from the issuance of the Series B Convertible Preferred Stock and Series B Warrants
Extinguishment of debt for issuance of Series B Convertible Preferred Stock and Series B Warrants
Exchange of forward purchase derivative liability for the issuance of Series B Convertible Preferred Stock and Series B Warrants
Exchange of convertible notes for Series B Convertible Preferred Stock and Series B warrants
Financed insurance contract (classified in accrued expense)
Issuance of stock to Abaca shareholders
Accrued redemption payable to Series B holders
Recognition of contract asset with corresponding stand-ready guarantee liability
Recognition of contract asset with corresponding financial indemnification liability
Accounting Policies [Abstract]
Organization and Business Operations
Basis of Presentation and Summary of Significant Accounting Policies
Deferred Consideration
Deferred Consideration
Goodwill and Intangible Assets Disclosure [Abstract]
Goodwill and Finite-lived Intangible Assets
Receivables [Abstract]
Loans Receivable
Investments, All Other Investments [Abstract]
Investment in Preferred Securities
Prepaid Expenses
Prepaid Expenses
Loan Portfolio Indemnification Obligations
Loan Portfolio Indemnification Obligations
Revenue from Contract with Customer [Abstract]
Revenue
Related Party Transactions [Abstract]
Related Party Transactions
Debt Disclosure [Abstract]
Senior Secured Promissory Note and Debt Cancellation Agreement with PCCU
Convertible Promissory Notes
Convertible Promissory Notes
Leases
Leases
Earnings Per Share [Abstract]
Earnings Per Share
Forward Purchase Agreement
Forward Purchase Agreement
Warrants
Warrants
Financial Instruments
Income Tax Disclosure [Abstract]
Income Taxes
Equity [Abstract]
Stockholders’ Equity (Deficit)
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies
Subsequent Events [Abstract]
Subsequent Events
Significant Accounting Policies
Basis of Presentation and Consolidation
Liquidity and Going Concern
Use of Estimates
Reverse Stock Split
Cash and Cash Equivalents
Revenue Recognition
Stock-Based Compensation
Convertible Debt and Original Issue Discount
Warrant Liabilities and Derivative Instruments
Preferred Stock - Classification and Measurement
Extinguishment of Liabilities
Fair Value Measurements
Segment Reporting
Financial Assets Measured at Amortized Cost
Contract Asset
Stand Ready Guarantees – ASC 460
Financial Indemnification Liabilities
Concentration of Risk
Recently Issued Accounting Standards
Schedule of Change in Deferred Consideration
Schedule of Fair Value Measurements Inputs for the Third Anniversary Payment Consideration
Schedule of Commercial Real Estate Loans Receivable
Schedule of Activity in Investment
Schedule of Prepaid Expenses
Schedule of Balance Sheet Impact
Schedule of Significant Unobservable Input
Schedule of Expected Credit Loss Liability
Schedule of Contract Asset
Summary of Movement of Liabilities
Schedule of Disaggregated Revenue
Schedule of Agreement History and Key Terms
Schedule of Related Party Balances from Balance Sheet
Schedule of Outstanding Amounts under Senior Secured Promissory Note
Schedule of Lease Cost
Schedule of Right of Use Assets
Schedule of Future Minimum Lease Payments
Schedule of Earning Per Shares, Basic and Diluted
Schedule of Weighted Average Shares Outstanding - Basic and Diluted
Schedule of Share-based Equity Awards and Warrants Excluded from Computation of Earnings
Schedule of Reconciliation Statement of Common Stock Held By FPA
Schedule of Forward Purchase Agreement
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Table]
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]
Schedule of Financial Assets and Liabilities Recorded at Fair Value
Schedule of Non-Recurring Fair Value Measurement
Schedule of Valuation Methodology and Significant Unobservable Inputs
Schedule of Carrying Amounts and Fair Values of Financial Instruments
Schedule of Fair Value Assets Measured on Recurring Basis
Schedule of Level 3 Fair Value Measurements Inputs
Schedule of Major Components of Income Tax
Schedule of Effective Income Tax Rate Reconciliation
Schedule of deferred tax assets and liabilities
Schedule of Fair Value of Options Granted Black-Scholes-Merton Model
A summary of the Company’s stock option activities and related information for the year ended December 31, 2025 is as follows:
Schedule of Options Outstanding
Schedule of Stock Compensation Expenses
Schedule of Restricted Stock Units
Nature of Operation, Product Information, Concentration of Risk [Table]
Product Information [Line Items]
Operating income loss including non-cash charges
Net working capital
Operating loss
Cash used in operating activities
PCCU's loan portfolio percentage
Equity line of credit
Reverse stock split
Number of reportable segments
Federal deposit insurance corporation coverage limit
Excess of FDIC coverage
Concentration Risk, Percentage
DeferredConsiderationTable [Table]
Payments to acquire businesses
Payments to acquire businesses, net of cash
Stock consideration settlement amount
Shares Issued, Price Per Share
Warrants issued
Warrants exercise price
Sale of Stock, Price Per Share
Common stock shares, issued
Annual payment
Shares issued
Deposited
Schedule Of Change In Deferred Consideration
Deferred cash consideration, Balance
Deferred consideration payment, Balance
Total deferred consideration payment, Balance
Cash consideration, Fair value adjustment
Consideration payment, Fair value adjustment
Total deferred consideration payment, Fair value adjustment
Cash consideration, Shares issued to Abaca shareholders
Consideration payment, Shares issued to Abaca shareholders
Total deferred consideration payment, Shares issued to Abaca shareholders
Deferred cash consideration, Balance
Deferred consideration payment, Balance
Total deferred consideration payment, Balance
Platform Operator, Crypto Asset [Table]
Platform Operator, Crypto Asset [Line Items]
Share price
Date of payment
Third annivarsary consideration
Measurement input
Measurement input
Intangible Asset, Finite-Lived [Table]
Finite-Lived Intangible Assets [Line Items]
Impairment charges
Impairment expense
Aggregate purchase price
Short-Term Debt [Table]
Short-Term Debt [Line Items]
Commercial real estate loans receivable, gross
Payment
Sale of loans
Transferred to held for sale
Commercial real estate loans receivable, net
Current portion
Non-current portion
Principal payment
Sale of loans
InvestmentInPreferredSecuritiesTable [Table]
InvestmentInPreferredSecuritiesLineItems [Line Items]
Proceeds from issuance of convertible preferred stock
Voting rights
Redemption of preferred stock
Initial recognition at fair value (September 30, 2025)
Initial recognition at fair value, shares
Proceeds from redemption
Proceeds from redemption, shares value
Impairment charges
Observable price adjustments
Balance, December 31, 2025
Shares, Initial recognition at fair value
Schedule Of Prepaid Expenses
Insurance
Consulting
Marketing
Others
Prepaid expenses
Less: Current portion
Total non-current portion
PrepaidExpenseTable [Table]
PrepaidExpenseLineItems [Line Items]
Aggregate shares issued
Warrant issued
Fair value of grant date
Unamortized prepaid consulting-public and investor relation
Prepaid claw back consultants
Common Stock, Value, Issued
Cash marketing budget
Unamortized balance
Guarantor Obligation [Table]
Guarantor Obligations [Line Items]
Contract asset
Financial indemnification liability
Stand-ready guarantee liability
Guarantor obligations, percentage
Guarantor obligations, loss description
Discount rate
Weighted avg payout year
Accounts and Financing Receivables [Table]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Tranche B - Elevated Risk
Long-Term Debt, Percentage Bearing Fixed Interest, Percentage Rate
Tranche C - Specific Risk
Total
Collaborative Arrangement and Arrangement Other than Collaborative [Table]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Beginning balance
Initial recognition as per Second Amended CAA
Amortization
Ending balance
Less: current portion
Total non-current portion
Beginning balance
Initial recognition as per Second Amended CAA
Ending balance
Benefit
Less: current portion
Total non-current portion
Maximum potential number of future payments
Outstanding loan percentage
Uncollateralized gap
Adjusted portfolio collateral
Financing receivable gross balance
Reversal of provision
Indemnification liability
ScheduleOfDisaggregatedRevenueTable [Table]
ScheduleOfDisaggregatedRevenueLineItems [Line Items]
Total
Effective date
Key terms
Related Party Transaction [Table]
Related Party Transaction [Line Items]
Senior Secured Promissory Note
Common stock held by related party
Outstanding principal balance
Conversion of shares
Debt conversion shares issued
Beneficial ownership cap
Revenues
Asset hosting fees
Interest income loans
Senior Secured Promissory Note -current
Senior Secured Promissory Note -long-term
Total
DisclosureSeniorSecuredPromissoryNoteAndDebtCancellationAgreementWithPCCUTable [Table]
DisclosureSeniorSecuredPromissoryNoteAndDebtCancellationAgreementWithPCCULineItems [Line Items]
Debt instrument, face amount
Debt instrument, interest rate, effective percentage
Outstanding debt
Preferred stock par values
Principal amount
Original issue discount
Maturity date
Original issue discount
Conversion price
Carrying amount
Fair value exceeded
Gain (loss) on extinguishment of debt
Schedule Of Lease Cost
Operating lease cost
Schedule Of Right Of Use Assets
Beginning balance
Amortization charge for the period
Ending balance
Weighted average remaining lease term
Weighted-average discount rate
2026
2027
2028
Thereafter
Total future minimum lease payments
Less: imputed interest
Operating lease liabilities
Less: current portion
Non-current portion of lease liabilities
Operating lease right-of-use asset
Operating lease liability
Net loss
Weighted average shares outstanding - basic
Weighted average shares outstanding - diluted
Antidilutive Security, Excluded EPS Calculation [Table]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Total
Earnings Per Share, Basic, by Common Class, Including Two-Class Method [Table]
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]
Conversion of shares
Redemption of series B convertible preferred stock
Conversion of shares issued fair value per share
Preferred stock redemption amount
Redemption stock discount
ForwardPurchaseAgreementTable [Table]
Common stock held, Beginning Shares
Common stock held, Beginning Amount
Less: reclassification to additional paid-in capital, Shares
Less: reclassification to additional paid-in capital, Amount
Less: issuance of Series B Preferred Stock and Series B Warrants as per the Exchange and Cancellation Agreements, Shares
Less: issuance of Series B Preferred Stock and Series B Warrants as per the Exchange and Cancellation Agreements, Amount
Common stock held, Ending Shares
Common stock held, Ending Amount
DisclosureForwardPurchaseAgreementTable [Table]
DisclosureForwardPurchaseAgreementLineItems [Line Items]
Series B convertible preferred stock, shares
Series B warrants
[custom:StockRedemptionRightsInExchangeValue]
Prior reset price
Sale of price per share
Stock closing price per share
FPA derivative liability
Exercise price
Forward purchase derivative liability
Shares, issued
Equity instruments issued value
Beneficial ownership limitation percentage
Beneficial ownership limitation percentage increasable
DisclosureWarrantsTable [Table]
DisclosureWarrantsLineItems [Line Items]
Warrants outstanding
Warrant exercise price
Warrants exercisable description
Shares issued, price per share
Warrants description
Warrants term
Stock price per share
FinancialInstrumentsTable [Table]
FinancialInstrumentsLineItems [Line Items]
Third anniversary payment consideration
Shares issued to settle liability
Derivatives floor value
Stand ready guarantee liability
Shares issued, value
Third anniversary payment consideration
Fair Value, Recurring and Nonrecurring [Table]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Business Combination [Table]
Business Combination [Line Items]
Value Used
Sensitivity
Fair Value, by Balance Sheet Grouping [Table]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Assets
Cash and cash equivalents
Forward purchase agreement
Loans
Liabilities
Public warrants
Private placement warrants
PIPE warrants
Abaca warrants
Loans
Senior secured promissory note
Third anniversary payment consideration
Forward purchase derivative
Impairment Effects on Earnings Per Share [Table]
Impairment Effects on Earnings Per Share [Line Items]
Beginning balance
Fair value adjustment
Exchanged for Common Stock
Exchanged for Series B Convertible Preferred Stock and Series B Warrants
Ending balance
Expected term (years)
Current (benefit) tax on profits
Deferred taxation - current year
Income tax (benefit) expense
Net loss before income taxes
United States federal statutory income tax rate of 21%
United States federal statutory tax rate, percent
State income tax benefit, net of federal benefit
Arkansas tax benefit, net of federal tax benefit, percent
Deferred state income taxes, no federal benefit
Deferred state income taxes, no federal benefit, percent
Permanent differences, net
Valuation allowance charges affecting the provision for income taxes
Changes in valuation allowance, percent
Change in fair market value of warrant liability
Change in fair market value of warrant liability, percent
Gain on extinguishment of forward purchase derivative and exchange of debt
Gain on extinguishment of forward purchase derivative and exchange of debt, percent
Costs incurred to secure financing
Costs incurred to secure financing, percent
Other
Other, percent
Prior year true up of deferred taxes
Prior year true up of deferred taxes, percent
Prior year true up of deferred taxes, percent
Change in Accounting Estimate [Table]
Change in Accounting Estimate [Line Items]
Capital loss carryover
Stock option expense
Deferred revenue
Fixed assets
Transaction costs
Forward purchase contract
Goodwill
NOL carry forward
Accrued expenses
Contract assets
Right of use assets
Total deferred tax assets
Lease liabilities
Financial indemnification liability
Stand ready liability
Total deferred tax liabilities
Net deferred tax assets
Valuation allowance
Deferred tax asset
IncomeTaxDisclosureNarrativeTable [Table]
IncomeTaxDisclosureNarrativeLineItems [Line Items]
Federal tax loss carryovers
Operation loss carry forwards
Operating loss carryforwards, limitations on use description
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Dividend yield
Risk-free interest rate, minimum
Risk-free interest rate, maximum
Expected volatility - minimum
Expected volatility - maximum
Expected term in years
Expected volatility
No. of Stock Option, Beginning Balance
Weighted-Average Grant Date Exercise Price, Beginning Balance
Weighted-Average Remaining Contractual Life, Ending
No. of Stock Option, Granted
Weighted-Average Grant Date Exercise Price, Granted
Weighted-Average Remaining Contractual Life, Granted
No. of Stock Option, Forfeited
No. of Stock Option, Cancelled / Forfeited
Weighted-Average Grant Date Exercise Price, Cancelled/Forfeited
No. of Stock Option, Ending Balance
Weighted-Average Grant Date Exercise Price, Ending Balance
No. of Stock Option, Vested and expected
Weighted-Average Grant Date Exercise Price, Vested and expected Ending Balance
Weighted-Average Remaining Contractual Life, Vested and expected Ending
Share-Based Payment Arrangement, Option, Exercise Price Range [Table]
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items]
Exercise price options
Compensation and employee benefits
Professional services
Total
No. of RSU, Beginning Balance
Weighted Average Grant Date Fair Value Per RSU, Beginning Balance
Weighted-Average Remaining Contractual Life
No. of RSU, Granted
Weighted Average Grant Date Fair Value Per RSU, Granted
No. of RSU, Vested
Weighted Average Grant Date Fair Value Per RSU, Vested
No. of RSU, Expired
Weighted Average Grant Date Fair Value Per RSU, Expired
No. of RSU, Forfeited
Weighted Average Grant Date Fair Value Per RSU, Cancelled / Forfeited
No. of RSU, Ending Balance
Weighted Average Grant Date Fair Value Per RSU, Ending Balance
Stock, Class of Stock [Table]
Class of Stock [Line Items]
Convertible preferred stock, shares issued
Convertible preferred stock, shares outstanding
Preferred stock conversion price
Conversion of stock description
Stated value
Consideration received
Debt extinguished
Offering Costs, Partnership Interests
Shares issued, price per share
Class A common stock, shares authorized
Class A common stock, par value
Share issued value
Derivative, Exchange Rate Cap
Commitment fee amount
Commitment fee description
Stock Issued During Period, Shares, New Issues
ELOC issuances costs
Discount price percentage
Commitment for unfunded amount
Number of shares issued
Net proceeds
Non-cash charge
Maximum annual increase of shares
Common stock were authorized for issuance
Shares remained available for future issuances
Contractual term
Share based compensation, granted
Proceeds from stock option plan
Proceeds from Series B Convertible Preferred Stock
Share based compensation threshold vesting
Unrecognized share based compensation expense
Cost not yet recognized period
weighted-average stock option granted price per share
Net share settlement
Decrease in share holder's equity
Share-Based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount
Loss Contingencies [Table]
Deferred bonuses outstanding amount
Number of share issued
Deposits payment
Cash obligation
Contingency record
Subsequent Event [Table]
Subsequent Event [Line Items]
Share issued
Gross proceeds
Sale of stock, description of transaction
Redeemable Warrants Each Whole Warrant Exercisable For One Share Of Class Common Stock At Exercise Price Of 230 Per Share [Member]
Class A Common Stock, $0.0001 par value per share [Member]
No Insider Trading Flag.
Partner Colorado Credit Union [Member]
Series B Convertible Preferred Stock [Member]
Beneficial ownership limitation percentage.
Commercial Alliance Agreement [Member]
Schedule of Related Party Balances From Balance Sheet [Table Text Block]
Forward purchase receivable current.
Warrant liabilities noncurrent.
Convertible Debt [Disclosure Text Block]
Unsecured Convertible Promissory Notes [Member]
Change in fair value of deferred consideration.
Costs incurred to secure equity line of credit.
Adjustments to additional paid in capital reclassification of forward purchase receivable
Stock issued during period value issued for legal settlement.
Stock issued during period shares for legal settlement.
Exchange of convertible notes for Series B Convertible Preferred stock and Series B warrants,
Stock issued during period value reverse stock splits.
Stock issued during period value conversion of convertible units.
Stock issued during period shares conversion of convertible units.
Securities Purchase Agreement [Member]
Series B Warrants [Member]
Preferred Stock stated value.
Beneficial ownership limitation percentage increasable.
Issuance of restricted stock, net of tax.
Issuance of restricted stock, net of tax, shares.
Redemption of convertible preferred stock.
Redemption of convertible preferred stock, shares.
Issuance of shares from equity line of credit.
Schedule Of Right Of Use Assets [Table Text Block]
Issuance of shares from equity line of credit, shares.
Contingent Shares Issued Against Acquisition [Member]
Series B Convertible Preferred Stock and Series B Warrants [Member]
Forward purchase Agreement [Text Block]
Schedule of Forward Purchase Agreeement [Table Text Block]
Verdun [Member]
Midtown [Member]
Vellar [Member]
Shares issued in settlement of legal dispute.
Non cash interest on issuance of convertible notes.
Proceeds from sale of preferred securities.
Proceeds from issuance of series b convertible preferred stock and series b warrants.
ELOC Agreement [Member]
Warrant Disclosure [Text Block]
Public Warrants [Member]
Private Placement Warrants [Member]
Commitment fee amount.
Warrants exercisable description.
Public and Private Warrants [Member]
Reclassification of forward purchase receivable.
Investment in preferred securities.
PIPE Warrants [Member]
Commitment fee description.
Prepaid consulting expense from the issuance of the convertible preferred stock.
Warrants description.
Abaca Warrants [Member]
Extinguishment of debt for issuance of convertible preferred stock and warrants.
Series B Warrant [Member]
Exchange of forward purchase derivative liability for the issuance of Series B convertible preferred stock and Series B warrants.
Significant Accounting Policies [Policy Text Block]
Unaffiliated Third-Party Investors [Member]
Discount price percentage.
Share based compensation arrangement by share based payment award options cancelled and forfeited in period.
Share based compensation arrangements by share based payment award options cancelled and forfeited in period weighted average exercise price.
Performance Based Stock Option [Member]
Exercise Price $1.27 [Member]
Exercise Price $2.22 [Member]
Exercise Price $2.40 [Member]
Exercise Price $5.06 [Member]
Exercise Price $6.02 [Member]
Exercise Price $8.00 [Member]
Exercise Price $9.68 [Member]
Exercise Price $31.20 [Member]
Exercise Price $62.54 [Member]
Exercise Price $133.40 [Member]
Disclosure of accounting policy related to warrant liabilities and derivative instruments.
Disclosure of accounting policy for preferred stock classification and measurement.
Share based compensation arrangement by share based payment award award vesting threshold.
Disclosure of accounting policy for extinguishment of liabilities.
Public warrants fair value disclosure.
Private placement warrants fair value disclosure.
Pipe warrants fair value disclosure.
Warrants fair value disclosure.
Share based compensation arrangement by share based payment award equity instruments other than options expired in period.
Third Anniversary Payment Consideration Fair Value Disclosure.
Share based compensation arrangement by share based payment award equity instruments other than options expired in period weighted average grant date fair value.
Abaca Warrant [Member]
Third Anniversary Payment Consideration [Member]
Forward Purchase Derivative [Member]
Private Warrants [Member]
Deferred Consideration Disclosure [Text Block]
Merger Agreement [Member]
Schedule of Deferred Consideration [Table Text Block]
Deferred cash consideration.
Deferred cash consideration fair value adjustment.
Deferred consideration payment.
Deferred consideration payment fair value adjustment.
Total deferred consideration payment.
Total deferred consideration payment fair value adjustment.
Cash consideration, Share issued to Abaca shareholders.
Consideration payment, Share issued to Abaca shareholders.
Total deferred consideration payment, Share issued to Abaca shareholders.
Third annivarsary consideration.
Third Anniversary Payment [Member]
Acquisition Agreement [Member]
Commercial Real Estate Loans Receivable [Member]
Change in Deferred Tax [Member]
Unamortized prepaid consulting public and investor relation.
Deferred Tax Assets Tax Deferred Expense Stock Option Expense.
Deferred Tax Assets Transaction Costs.
Deferred tax assets change in value of forward purchase contract.
Deferred tax asset lease liabilities.
Real estate payment
Operating lease right to use assets.
Schedule of Reconiliation of Deferred Tax Liabilities [Table Text Block]
Tax Income Expense During Period Recognized in Profit or Loss.
Deferred Tax Acquistions.
Notes receivable transferred to held for sale.
Commercial Real Estate Loans Receivable Current.
Commercial Real Estate Loans Receivable Non Current.
Aditxt Inc [Member]
Cash marketing budget.
Redemption of preferred stock.
Observable price adjustments.
Series B Preferred Stock And Series B Warrants [Member]
State Of Colorado [Member]
Shares Issued to Abaca Shareholders [Member]
Conversion of Series B Preferred Stock [Member]
Conversion of Preferred Stock [Member]
Investment in preferred securities carrying value.
Forward Purchase Agreement [Member]
Operating income loss including non-cash charges.
Redemption of preferred stock and warrants.
Safe Harbor Program Income [Member]
Account Fee Income [Member]
Prepaid Expenses [Text Block]
Schedule of Prepaid Expense [Table Text Block]
Amount of lessee's undiscounted obligation for lease payment for operating lease due after third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Marketing expense settled via class A common stock.
Marketing expense settled by the issuance of class A common stock.
Financial Assets Measured At Amortized Cost [Policy Text Block]
Gain on extinguishment of forward purchase derivative and exchange of debt.
Costs incurred to secure financing.
Change in fair market value of warrant liability.
Midtown East Management NL LLC [Member]
Stock redemption rights in exchange value.
Common stock held by subsidiary shares.
Midtown East [Member]
Reclassification to additional paid in capital shares.
Reclassification to additional paid in capital value.
Issuance of series B preferred stock and series B warrants as per exchange and cancellation agreements shares.
Issuance of series B preferred stock and series B warrants as per exchange and cancellation agreements value.
Schedule of Reconciliation Statement of Common Stock Held by FPA [Table Text Block]
Exchanged for common stock.
Credit Losses [Policy Text Block]
Location, Statement of Income, Balance [Axis]
Loan Interest Income [Member]
Investments Income [Member]
Other Nonoperating Income Expenses [Member]
Net deferred indemnified loan origination fees.
Standready guarantee liability net non current.
Tax with holding payments on vesting of restricted stock units.
Payments for offering cost.
Accrued redemption payable to holders.
Standready guarantee liability value.
Credit loss allowance amount.
Contract assets amount.
Reverse Stock Split [Policy Text Block]
Insurance financing classified in accrued expense.
ASC 460 [Member]
ASC 326 [Member]
Schedule of Balance Sheet Impact [Table Text Block]
Tranche A [Member]
Tranche B [Member]
Tranche C [Member]
Stand Ready Premium [Member]
Guarantee obligations liquidation percentage.
Pooled PD [Member]
Pooled LGD [Member]
Tranche CPD [Member]
Tranche CLGD [Member]
Guarantee obligations loss description.
Stand Rready Risk Premium [Member]
CRB Loan [Member]
Prepaid consulting charges.
Percentage of common stock held.
Senior Secured Promissory Note [Member]
Debt Cancellation Agreement [Member]
Schedule of agreement history and key terms.
Terms of agreement.
First Amended Commercial Alliance Agreement [Member]
Second Amended Commercial Alliance Agreement [Member]
Agreement effective date.
Asset hosting fee charges.
Forward Purchase Derivative Liability [Member]
Standready guarantee liability net.
Accredited Investors [Member]
Management and Board [Member]
Fair Value Assets Measured on Unobservable Input Reconciliation [Text Block]
Derivatives floor value.
Elevated Risk [Member]
Finance Receivables Reserve [Member]
Elevated Risk [Member]
Financing receivable adjusted portfolio collateral.
Indemnification liability.
Unamortized prepaid marketing expense.
Stand ready guarantee liability current.
Financial indemnification liability non current.
Financial indemnification liability.
Financial indemnification liabilities.
ASC460 and ASC326 Total [Member]
Initial recognition as fer second amended CAA.
Discount on common stock sold pursuant to eloc.
Adjustments to additional paid in capital discount on common stock sold pursuant to eloc.
Loan Portfolio Indemnification Obligations [Text Block]
Non cash charge.
Contract Assets [Policy Text Block]
Stand Ready Guarantees [Policy Text Block]
Derivative significant unobservable.
Input One [Member]
Probability of Default -Tranches A & B (Ratings 2–5, pooled) [Member]
Sensitivity significant unobservable.
Probability of Default - Tranche C (Rating 9, individually evaluated) [Member]
Loss Given Default - Tranches A & B [Member]
Loss Given Default - Tranche C (uncollateralized gap) [Member]
Stand-Ready Risk Premium [Member]
Weighted Average Payout Timing [Member]
Financial indemnification liability current
Contract with customer asset initial recognition
Contract with customer asset amortization.
Income tax reconciliation deferred state and local income taxes.
Effective income tax rate reconciliation deferred state and local income taxes
Effective income tax rate reconciliation change in fair market value of warrant liability
Effective income tax rate reconciliation gain on extinguishment of forward purchase derivative and exchange of debt
Effective income tax rate reconciliation costs incurred to secure financing
Commitment for unfunded amount.
Liquidity And Going Concern [Policy Text Block]
Working capital.
Recognition of contract asset with corresponding stand-ready guarantee liability.
Recognition of contract asset with corresponding financial indemnification liability.
Elevated Risk [Member] [Default Label]
Assets, Current
Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent
Assets [Default Label]
Liabilities, Current
FinancialIndemnificationLiabilityNonCurrent
Liabilities [Default Label]
Equity, Attributable to Parent
Liabilities and Equity
Operating Expenses
Operating Income (Loss)
Interest Expense, Nonoperating
CostsIncurredToSecureEquityLineOfCredit
DiscountOnCommonStockSoldPursuantToEloc
Nonoperating Income (Expense)
Temporary Equity, Dividends, Adjustment
Net Income (Loss) Available to Common Stockholders, Basic
Shares, Outstanding
NetDeferredIndemnifiedLoanOriginationFee
Other Noncash Income (Expense)
Operating Lease, Impairment Loss
Increase (Decrease) in Accounts Receivable
Increase (Decrease) in Accounts Receivable, Related Parties
Increase (Decrease) in Prepaid Expense
Increase (Decrease) in Other Current Liabilities
Increase (Decrease) in Accrued Interest Receivable, Net
Increase (Decrease) in Other Current Assets
Increase (Decrease) in Accounts Payable, Trade
Increase (Decrease) in Accrued Liabilities
Increase (Decrease) in Deferred Revenue
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
TaxWithholdingPaymentsOnVestingOfRestrictedStockUnits
RedemptionOfPreferredStockAndWarrants
PaymentsForOfferingCost
Repayments of Annuities and Investment Certificates
Repayments of Senior Debt
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation
ReclassificationOfForwardPurchaseReceivable
MarketingExpenseSettledByIssuanceOfClassACommonStock
DeferredConsiderationDisclosureTextBlock
Prepaid Expenses [Text Block]
Loan Portfolio Indemnification Obligations [Text Block]
Revenue from Contract with Customer [Text Block]
Convertible Debt [Disclosure Text Block]
Lessee, Operating Leases [Text Block]
Forward purchase Agreement [Text Block]
WarrantDisclosureTextBlock
Equity [Text Block]
DeferredCashConsideration
DeferredConsiderationPayment
TotalDeferredConsiderationPayment
RealEstatePayment
NotesReceivableTransferredToHeldForSale
Stock Redeemed or Called During Period, Shares
Prepaid Expense
Capitalized Contract Cost, Net
FinancialIndemnificationLiabilities
StandreadyGuaranteeLiabilityNet
Loss Contingency Accrual
InitialRecognitionAsPerSecondAmendedCAA
Debt Instrument, Unamortized Discount
Operating Lease, Right-of-Use Asset, Periodic Reduction
Lessee, Operating Lease, Liability, to be Paid
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
CommonStockHeldBySubsidiaryShares
Common Stock Held by Subsidiary
ReclassificationToAdditionalPaidinCapitalValue
IssuanceOfSeriesBPreferredStockAndSeriesBWarrantsAsPerExchangeAndCancellationAgreementsValue
Cash and Cash Equivalents, Fair Value Disclosure
Loans Receivable, Fair Value Disclosure
ThirdAnniversaryPaymentConsiderationFairValueDisclosure
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
Effective Income Tax Rate Reconciliation, Percent
Deferred Tax Assets, Deferred Income
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals
Deferred Tax Assets, Gross
DeferredTaxAssetLeaseLiabilities
Deferred Tax Liabilities, Gross
Deferred Tax Assets, Net
Deferred Tax Assets, Valuation Allowance
Deferred Tax Assets, Net of Valuation Allowance
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancelledAndForfeitedInPeriod
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsCancelledAndForfeitedInPeriodWeightedAverageExercisePrice
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price
Compensation Expense, Excluding Cost of Good and Service Sold
Professional and Contract Services Expense
Share-Based Payment Arrangement, Expense
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period
Share-Based Compensation Arrangement by Share-Based Payment Award, Option, Nonvested, Weighted Average Exercise Price