Class of Stock [Axis]
Class A Common Stock, $0.0001 par value per share
Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $230 per share
Related and Nonrelated Parties [Axis]
Nonrelated Party [Member]
Related Party [Member]
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]
Investment, Name [Axis]
SHF Holdings Inc [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]
Legal Entity [Axis]
Rockview Digital SolutionsInc [Member]
Series B Warrants [Member]
Aditxt Inc [Member]
Preferred ADTX Stock [Member]
Title and Position [Axis]
Institutional Investor [Member]
ASC 460 - Stand Ready Guarantee Liability [Member]
ASC 326 - Financial Indemnification Liability [Member]
ASC460 And ASC326 Total [Member]
Fair Value Hierarchy and NAV [Axis]
Fair Value, Inputs, Level 3 [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]
Debt Instrument [Axis]
Loan Two [Member]
LGD [Member]
CRB Loan [Member]
Receivable Type [Axis]
Financing Receivable [Member]
Internal Credit Assessment [Axis]
Pass [Member]
Finance Receivables Reserve [Member]
Elevated [Member]
Elevated Risk [Member]
Special Mention [Member]
Product and Service [Axis]
Account Fee Income [Member]
Loan Program Income [Member]
Investments Income [Member]
Safe Harbor Program Income [Member]
Partner Colorado Credit Union [Member]
Series B Preferred Stock [Member]
Series B Preferred Stock And Series B Warrants [Member]
Debt Cancellation Agreement [Member]
Revenue Benchmark [Member]
Subsequent Event Type [Axis]
Subsequent Event [Member]
Antidilutive Securities [Axis]
Shares Issued To Abaca Shareholders [Member]
Equity Option [Member]
Restricted Stock [Member]
Conversion Of Preferred Stock [Member]
Conversion Of Series B Preferred Stock [Member]
Warrant [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]
Measurement Input Type [Axis]
Measurement Input, Share Price [Member]
Unaffiliated Third-Party Investors [Member]
Series B Warrant [Member]
Fair Value, Inputs, Level 1 [Member]
Two New Loans [Member]
Measurement Frequency [Axis]
Fair Value, Nonrecurring [Member]
Asset Class [Axis]
Abaca Warrant [Member]
Third Anniversary Payment Consideration [Member]
Forward Purchase Derivative [Member]
Measurement Input, Exercise Price [Member]
Private Warrants [Member]
Measurement Input, Expected Term [Member]
Measurement Input, Price Volatility [Member]
Measurement Input, Risk Free Interest Rate [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]
Measurement Input, Discount Rate [Member]
Weighted Average Payout Timing [Member]
Northern Lights Acquisition Corp [Member]
Securities Purchase Agreement [Member]
Unsecured Convertible Promissory Notes [Member]
Series A Common Stock [Member]
ELOC Agreement [Member]
Series B Convertible Preferred Stock and Series B Warrants [Member]
Plan Name [Axis]
2022 Equity Incentive Plan [Member]
Award Type [Axis]
Share-Based Payment Arrangement, 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]
Statement [Table]
Statement [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]
Entity Listing, Par Value Per Share
ASSETS
Current Assets:
Cash and cash equivalents
Accounts receivable
Prepaid expenses
Contract asset
Other current assets
Total Current Assets
Operating lease right to use asset
Investment in preferred securities
Prepaid expenses
Contract asset
Other assets
Total Assets
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities:
Accounts payable
Accrued expenses
Deferred revenue
Operating lease liability
Deferred consideration
Stand-ready guarantee liability
Financial indemnification liability
Other current liabilities
Total Current Liabilities
Stand-ready guarantee liability
Financial indemnification liability
Operating lease liability
Warrant liabilities
Total Liabilities
Commitments and Contingencies (Note 16)
Stockholders’ Equity
Convertible preferred stock, value
Class A Common Stock, $.0001 par value, 1,000,000,000 shares authorized, 12,332,955 and 4,281,523 issued and outstanding on June 30, 2026, and December 31, 2025, respectively
Additional paid-in capital
Accumulated deficit
Total Stockholders’ Equity
Total Liabilities and Stockholders’ Equity
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
Professional services
Rent expense
Amortization of contract asset
Credit benefit
General and administrative expenses
Total operating expenses
Operating loss
Other (Expenses) Income:
Change in fair value of warrant liabilities
Change in fair value of deferred consideration
Net loss on disposal of securities
Issuance cost from the sale of the ELOC
Interest expense
Interest income
Total other (expenses) income
Net loss before income tax
Income tax benefit
Net loss
Deemed dividends
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
Stock compensation expense
Sales of Class A Common Stock
Sales of Class A Common Stock, shares
Amortization of share-based consulting services
Forfeiture of Series B Convertible Preferred Stock
Forfeiture of Series B Convertible Preferred Stock, shares
Conversion of Series B Convertible Preferred Stock
Conversion of Series Bconvertible Preferred Stock, shares
Redemption of Series B Convertible Preferred Stock
Net loss
Issuance of shares resulting from reverse stock split
Issuance of shares resulting from reverse stock split, shares
Issuance of restricted stock
Issuance of restricted stock, shares
Stock withheld for net share settlement
Stock withheld for net share settlement, shares
Reclassification of forward purchase receivable
Balance
Balance, shares
Statement of Cash Flows [Abstract]
CASH FLOWS FROM OPERATING ACTIVITIES:
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation expense
Net loss on disposal of securities
Amortization of prepaid consulting (Series B Preferred Stock)
Issuance cost from the sale of the ELOC
Stock compensation expense
Lease expense
Change in the fair value of deferred consideration
Credit benefit
Change in fair value of warrant
Changes in operating assets and liabilities:
Accounts receivable – trade
Accounts receivable – related party
Prepaid expenses
Accrued interest receivable
Other assets
Other current liabilities
Accounts payable
Accounts payable – related party
Accrued expenses
Contract liabilities
Deferred revenue
Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from sale and redemption of preferred securities
Net proceeds from loan repayment
Net cash provided by investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from the sale of Class A common stock
Repayment of senior secured promissory note
Net share settlement for stock compensation expense
Net cash provided by (used in) financing activities
Net decrease in cash and cash equivalents
Cash and cash equivalents – beginning of period
Cash and cash equivalents – end of period
Supplemental Disclosure of Non-Cash Investing and Financing Activities
Reclassification of forward purchase receivable
Receivable for unsettled ADTX sale
Forfeiture of Series B shares related to consulting contract
Accrued redemption payable to Series B holders
Interest paid
Pay vs Performance Disclosure [Table]
Executive Category [Axis]
Individual [Axis]
Adjustment to Compensation [Axis]
Measure [Axis]
Pay vs Performance Disclosure, Table
Company Selected Measure Name
Named Executive Officers, Footnote
Peer Group Issuers, Footnote
Changed Peer Group, Footnote
PEO Total Compensation Amount
PEO Actually Paid Compensation Amount
Adjustment To PEO Compensation, Footnote
Non-PEO NEO Average Total Compensation Amount
Non-PEO NEO Average Compensation Actually Paid Amount
Adjustment to Non-PEO NEO Compensation Footnote
Equity Valuation Assumption Difference, Footnote
Compensation Actually Paid vs. Total Shareholder Return
Compensation Actually Paid vs. Net Income
Compensation Actually Paid vs. Company Selected Measure
Total Shareholder Return Vs Peer Group
Compensation Actually Paid vs. Other Measure
Tabular List, Table
Total Shareholder Return Amount
Peer Group Total Shareholder Return Amount
Net Income (Loss)
Company Selected Measure Amount
Other Performance Measure, Amount
Adjustment to Compensation, Amount
PEO Name
Name
Non-GAAP Measure Description
Additional 402(v) Disclosure
Pension Benefits Adjustments, Footnote
Equity Awards Adjustments, Footnote
Erroneously Awarded Compensation Recovery [Table]
Restatement Determination Date [Axis]
Restatement Determination Date
Aggregate Erroneous Compensation Amount
Erroneous Compensation Analysis
Stock Price or TSR Estimation Method
Outstanding Aggregate Erroneous Compensation Amount
Aggregate Erroneous Compensation Not Yet Determined
Name
Forgone Recovery due to Expense of Enforcement, Amount
Forgone Recovery due to Violation of Home Country Law, Amount
Forgone Recovery due to Disqualification of Tax Benefits, Amount
Forgone Recovery, Explanation of Impracticability
Name
Compensation Amount
Restatement does not require Recovery
Awards Close in Time to MNPI Disclosures [Table]
Award Timing MNPI Disclosure
Award Timing Method
Award Timing Predetermined
Award Timing MNPI Considered
Award Timing, How MNPI Considered
MNPI Disclosure Timed for Compensation Value
Awards Close in Time to MNPI Disclosures, Table
Name
Underlying Securities
Exercise Price
Fair Value as of Grant Date
Underlying Security Market Price Change
Trading Arrangements, by Individual [Table]
Trading Arrangement [Axis]
Material Terms of Trading Arrangement
Name
Title
Rule 10b5-1 Arrangement Adopted
Non-Rule 10b5-1 Arrangement Adopted
Adoption Date
Rule 10b5-1 Arrangement Terminated
Non-Rule 10b5-1 Arrangement Terminated
Termination Date
Expiration Date
Arrangement Duration
Aggregate Available
Insider Trading Policies and Procedures [Line Items]
Insider Trading Policies and Procedures Adopted
Insider Trading Policies and Procedures Not Adopted
Accounting Policies [Abstract]
Organization and Business Operations
Basis of Presentation and Summary of Significant Accounting Policies
Deferred Consideration
Deferred Consideration
Prepaid Expenses
Prepaid Expenses
Investments, All Other Investments [Abstract]
Investment in Preferred Securities
Contract Asset
Contract Asset
Loan Portfolio Indemnification Obligations
Loan Portfolio Indemnification Obligations
Revenue from Contract with Customer [Abstract]
Revenue
Related Party Transactions [Abstract]
Related Party Transactions
Lease
Lease
Earnings Per Share [Abstract]
Earnings Per Share
Warrants
Warrants
Financial Instruments
Income Tax Disclosure [Abstract]
Income Taxes
Equity [Abstract]
Stockholders’ Equity
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies
Subsequent Events [Abstract]
Subsequent Events
Significant Accounting Policies
Basis of Presentation
Liquidity and Going Concern
Use of Estimates
Cash and Cash Equivalents
Revenue Recognition
Stock-Based Compensation
Warrant Liabilities and Derivative Instruments
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 Prepaid Expenses
Schedule of Activity in Investment
Schedule of Contract Asset
Schedule of Significant Unobservable Input
Schedule of Expected Credit Loss Liability
Schedule of Rollforward of Stand-Ready Guarantee Liability and Financial Indemnification Liability
Schedule of Disaggregated Revenue
Schedule of Related Party Balances from Balance Sheet
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 Share-based Equity Awards and Warrants Excluded from Computation of Earnings
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Table]
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]
Schedule of Liabilities Recorded at Fair Value
Schedule of Non-Recurring Fair Value Measurement
Schedule of Carrying Amount and Fair Value of Financial Instruments
Schedule of Fair Value Assets Measured on Recurring Basis
Schedule of Level 3 Fair Value Measurements Inputs
Schedule of Valuation Methodology and Significant Unobservable Inputs
Schedule of Financial Instruments
Schedule of Fair Value of Options Granted Black-Scholes-Merton Model
Schedule of Stock Option Activities and Related Information
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]
Equity Method Investment, Ownership Percentage
Secured debt
Working capital
Stockholders equity
Operating loss
Net cash used in operating activities
Accumulated deficit
Revenue, Remaining Performance Obligation, Percentage
Increase in loans
Strengthened revenue profile description
Borrowing capacity
Proceeds from lines of credit
Government money market fund
Deposits
Number of Reportable Segments
Cash, FDIC Insured Amount
Time Deposits, at or Above FDIC Insurance Limit
Concentration Risk, Percentage
Accounts receivable current
deemed dividend
DisclosureDeferredConsiderationTable [Table]
DisclosureDeferredConsiderationLineitems [Line Items]
Payments for Deposits with Other Institutions
Change to deferred consideration
Change to deferred consideration
Deferred Compensation Liability, Current
Schedule Of Prepaid Expenses
Insurance
Consulting
Others
Prepaid expenses
Less: Current portion
Total non-current portion
ScheduleOfPrepaidExpensesTable [Table]
Stock Issued During Period, Shares, New Issues
Class of Warrant or Right, Number of Securities Called by Warrants or Rights
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested in Period, Fair Value
Stock Issued During Period, Shares, Issued for Services
Prepaid expense
InvestmentInPreferredSecuritiesTable [Table]
InvestmentInPreferredSecuritiesLineItem [Line Items]
Preferred Stock, Shares Issued
Preferred Stock, Par or Stated Value Per Share
Proceeds from Issuance of Convertible Preferred Stock
Preferred Stock, Voting Rights
Stock Redeemed or Called During Period, Shares
Stock Redeemed or Called During Period, Value
Proceeds from Other Equity
Shares converted
Net proceeds
Sale of stock
Sale of stock, value
Proceeds from Issuance or Sale of Equity
Proceeds from Sale of Other Receivables
Gain (Loss) on Fair Value Hedges Recognized in Earnings
Initial recognition at fair value (September 30, 2025)
Initial recognition at fair value (September 30, 2025), shares
Beginning balance
Balance, shares
Proceeds from redemption
Proceeds from redemption, shares
Disposal of preferred securities
Proceeds from the sale of preferred securities, shares
Net loss on disposal of securities
Ending balance
Balance, shares
Collaborative Arrangement and Arrangement Other than Collaborative [Table]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Balance, March 31, 2026
Amortization
Balance, June 30, 2026
Contract asset, current
Contract asset, non-current
Amortization of contract asset
Defined Benefit Plan [Table]
Defined Benefit Plan Disclosure [Line Items]
PD
Stand-ready risk premium loading
Product Liability Contingency, Accrual, Discount Rate
Guarantor Obligation, Term
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
Balance
Change in credit benefit
Additions from loans originated during the period
Balance
Short-Term Debt [Table]
Short-Term Debt [Line Items]
Guarantor Obligations, Maximum Exposure, Undiscounted
Debt Instrument, Interest Rate, Stated Percentage
Decrease in reserve on loan
Adjusted portfolio collateral
Financing Receivable, Allowance for Credit Loss
Loss Contingency, Accrual, Current
Loss contingency accrual carrying value non current
Disaggregation of Revenue [Table]
Disaggregation of Revenue [Line Items]
Total
Related Party Transaction [Table]
Related Party Transaction [Line Items]
Percentage of common stock held
Percentage of shares outstanding
Debt Instrument, Face Amount
Debt Conversion, Converted Instrument, Shares Issued
Stock Repurchased During Period, Shares
Debt Instrument, Convertible, Conversion Price
Revenues
Schedule Of Lease Cost
Lease cost
Schedule Of Right Of Use Assets
Beginning balance
Amortization charge for the period
Ending balance
Weighted average remaining lease term in years
Weighted average discount rate
2026 (remainder of the year)
2027
2028
Thereafter
Total future minimum lease payments
Less: imputed interest
Operating lease liabilities
Less: current portion
Non-current portion of lease liabilities
Lessee, Operating Lease, Remaining Lease Term
Operating Lease, Right-of-Use Asset
Operating Lease, Cost
Net loss
Weighted Average Number of Shares Outstanding, Diluted
Earnings Per Share, 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 and exercise price
Preferred stock, convertible, conversion price
Preferred stock, convertible, conversion shares
Fair value of stock
Common stock, conversion price
Conversion of shares
Deemed dividend
Warrants exercised
Stock Issued During Period, Value, New Issues
Preferred Stock, Convertible, Conversion Price
Sale of Stock, Price Per Share
Stock issued during period value carrying value of redeemed shares
ScheduleOfWarrantsTable [Table]
Class of warrant or right outstanding
Exercise price of warrants
Warrants exercisable description
Warrants description
Warrants and Rights Outstanding, Term
Warrants to purchase common stock
Warrants conversion price
Share price
Beneficial ownership limitation percentage
Beneficial ownership limitation percentage increasable
Total liabilities
Fair Value, Recurring and Nonrecurring [Table]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Carrying amount
Fair value
Assets
Cash and cash equivalents
Liabilities
Public warrants
Abaca warrants
Private placement warrants
PIPE warrants
Impairment Effects on Earnings Per Share [Table]
Impairment Effects on Earnings Per Share [Line Items]
Balance, January 1, 2025
Fair value adjustment
Balance, June 30, 2025
Risk-free rate
Expected term (years)
Business Combination [Table]
Business Combination [Line Items]
Input
Value Used
Sensitivity
Maturity date
Interest rate
Interest rate
Dbet instrument description
Debt instrument interest rate during period
Debt instrument term
Fair value of loans
Stand ready guarantee liability
IncomeTaxDisclosureNarrativeTable [Table]
IncomeTaxDisclosureNarrativeLineItems [Line Items]
Deferred tax assets liabilities net
Deferred tax assets operating loss carryforwards
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Term
No. of Stock Option, Beginning Balance
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price, Beginning Balance
[custom:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1]
No. of Stock Option, Granted
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Grants in Period, Weighted Average Exercise Price
No. of Stock Option, Beginning Balance
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price
No. of Stock Option, Beginning Balance
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price
No. of Stock Option, Beginning Balance
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price
No. of Stock Option, Balance
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price, Ending Balance
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted-Average Remaining Contractual Term
No. of Stock Option, Beginning Balance
Weighted-Average Exercise Price, Ending Balance
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted-Average Remaining Contractual Term
[custom:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm3]
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
Total
Professional services
No. of RSU, Beginning Balance
Weighted Average Grant Date Fair Value Per RSU, Beginning Balance
[custom:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms1]
No. of RSU, Exercised
No. of RSU, Forfeited
No. of RSU, Ending Balance
Weighted Average Grant Date Fair Value Per RSU, Ending Balance
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Outstanding, Weighted-Average Remaining Contractual Term
Accumulated Other Comprehensive Income (Loss) [Table]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Preferred stock conversion price
Conversion of Stock, Description
Aggregate consideration received
Proceeds from convertible debt
Debt instrument, face amount
Debt extinguished
Offering Costs, Partnership Interests
Preferred Stock, Convertible, Shares Issuable
Preferred stock, stated value
Conversion price
Class A common stock, shares authorized
Reverse stock split
Preferred Stock, Convertible, Conversion Ratio
Conversion of Stock, Shares Converted
Preferred Stock, Redemption Amount
Related Party Transaction, Amounts of Transaction
Conversion of Stock, Shares Issued
Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants
Debt Instrument, Redemption Price, Percentage
Preferred Stock, Redemption Price Per Share
Proceeds from Issuance of Common Stock
[custom:AveragePricePerShare]
Preferred Stock, Dividend Rate, Percentage
Payments of Financing Costs
Excess Stock, Shares Authorized
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Authorized
Common Stock, Capital Shares Reserved for Future Issuance
Share-Based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted-Average Remaining Contractual Term
Share-Based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition
Share-Based Payment Arrangement, Noncash Expense
Loss Contingencies [Table]
Loss Contingencies [Line Items]
Accrued Bonuses, Current
Sale of Stock, Number of Shares Issued in Transaction
Payments for Deposits
Payments for Legal Settlements
Loss Contingency, Damages Sought, Value
Loss Contingency Accrual, Loss (Reversal of Loss)
Asset Retirement Obligation, Cash Paid to Settle
Equity, Attributable to Parent
Minimum Market Value
Number of value issued
Deferred Consideration Disclosure [Text Block]
Change in fair value of deferred consideration.
Prepaid Expenses [Text Block]
Schedule of Prepaid Expense [Table Text Block]
Stand ready guarantee liability current.
Prepaid consulting charges.
Financial indemnification liability current
Series B Convertible Preferred Stock [Member]
Warrant liabilities noncurrent.
Standready guarantee liability net non current.
Financial indemnification liability non current.
Series B Warrants [Member]
Aditxt Inc [Member]
Schedule Of Right Of Use Assets [Table Text Block]
Lessee operating lease liability payments due year after three.
Redemption of convertible preferred stock.
Investment in preferred securities carrying value.
Investment in preferred securities.
Loan Portfolio Indemnification Obligations [Text Block]
Rent expense.
Warrant Disclosure [Text Block]
Public Warrants [Member]
Private Placement Warrants [Member]
Warrants exercisable description.
Public and Private Warrants [Member]
PIPE Warrants [Member]
Warrants description.
Series A Common Stock [Member]
Abaca Warrants [Member]
Stock issued during period value forfeiture of convertible preferred stock.
ELOC Agreement [Member]
Unaffiliated Third-Party Investors [Member]
Series B Warrant [Member]
Derivative input significant unobservable.
Probability of Default -Tranches A & B (Ratings 2–5, pooled) [Member]
Derivative significant unobservable.
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]
Series B Convertible Preferred Stock and Series B Warrants [Member]
Stock issued during period value reverse stock splits.
Adjustments to additional paid in capital reclassification of forward purchase receivable
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]
Tranche A [Member]
Tranche B [Member]
Tranche C [Member]
Stand Ready Premium [Member]
Reclassification of forward purchase receivable.
Accrued redemption payable to series B holders.
Forfeiture of consulting contract related to issuance of seriesB convertible preferred stock.
2022 Equity Incentive Plan [Member]
Net share settlement for stock compensation expense.
Significant Accounting Policies Policy [Text Block]
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]
Working capital.
Commercial Alliance Agreement [Member]
CRB Loan [Member]
Finance Receivables Reserve [Member]
Elevated Risk [Member]
Financing receivable adjusted portfolio collateral.
Contract with customer asset amortization.
Percentage of common stock held.
Partner Colorado Credit Union [Member]
Debt Cancellation Agreement [Member]
Schedule of Related Party Balances From Balance Sheet [Table Text Block]
Sharebased compensation arrangement by sharebased payment award options outstanding weighted average remaining contractual term3.
Sharebased compensation arrangement by sharebased payment award options outstanding weighted average remaining contractual term1.
Liquidity And Going Concern Policy [Text Block]
Warrant Liabilities And Derivative Instruments Policy [Text Block]
ShareBased compensation arrangement by sharebased payment award equity instruments other than options outstanding weighted average remaining contractual terms1.
Financial Assets Measured At Amortized Cost Policy [Text Block]
Contract Assets Policy [Text Block]
Stand Ready Guarantees Policy [Text Block]
ASC 460 - Stand Ready Guarantee Liability [Member]
ASC 326 - Financial Indemnification Liability [Member]
ASC460 And ASC326 Total [Member]
Northern Lights Acquisition Corp [Member]
Contract with customer asset initial recognition.
Initial recognition as per second amended CAA.
SHF Holdings Inc [Member]
Provision for loan losses.
Rockview Digital SolutionsInc [Member]
Initial recognition at fair value, shares
Stock issued during period shares forfeiture of convertible preferred stock
Receivable for unsettled preferred stock sale
Government money market fund.
Preferred ADTX Stock [Member]
Institutional Investor [Member]
Proceeds from sale of preferred securities shares.
Contract Asset [Text Block]
Loan Two [Member]
LGD [Member]
Increase decrease in reserve on loan.
Additions from loans originated during period.
Percentage of shares outstanding.
Series B Preferred Stock And Series B Warrants [Member]
Warrants conversion price.
Two New Loans [Member]
Adjustments to additional paid in capital amortization of sharebased consulting services.
Stock issued during period value carrying value of redeemed shares.
Net loss on redemption sale of securities.
Stand-ready guarantee liability carrying amount.
Stand-ready guarantee liability fair value.
Public warrants fair value disclosure.
Warrants fair value disclosure.
Private placement warrants fair value disclosure.
Pipe warrants fair value disclosure.
Abaca Warrant [Member]
Third Anniversary Payment Consideration [Member]
Forward Purchase Derivative [Member]
Private Warrants [Member]
Beneficial ownership limitation percentage.
Beneficial ownership limitation percentage increasable.
Net loss on disposal of securities.
Disposal of preferred securities.
Securities Purchase Agreement [Member]
Unsecured Convertible Promissory Notes [Member]
Preferred Stock stated value.
Forfeiture of series B shares related to consulting contract.
Assets, Current
Assets [Default Label]
Liabilities, Current
FinancialIndemnificationLiabilityNonCurrent
Liabilities [Default Label]
Liabilities and Equity
Operating Expenses
Operating Income (Loss)
Other Nonoperating Expense
Nonoperating Income (Expense)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
Income Tax Expense (Benefit)
Temporary Equity, Dividends, Adjustment
Net Income (Loss) Available to Common Stockholders, Basic
Shares, Outstanding
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation
Share-Based Payment Arrangement, Shares Withheld for Tax Withholding Obligation
Debt Securities, Available-for-Sale, Gain (Loss)
CreditBenefit
Increase (Decrease) in Accounts Receivable
Increase (Decrease) in Accounts Receivable, Related Parties
Increase (Decrease) in Prepaid Expense
Increase (Decrease) in Accrued Interest Receivable, Net
Increase (Decrease) in Other Operating Assets
Increase (Decrease) in Other Current Liabilities
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
Repayments of Senior Debt
NetShareSettlementForStockCompensationExpense
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
Forgone Recovery, Individual Name
Outstanding Recovery, Individual Name
Awards Close in Time to MNPI Disclosures, Individual Name
Trading Arrangement, Individual Name
Deferred Consideration Disclosure [Text Block]
Prepaid Expenses [Text Block]
ContractAssetTextBlock
Loan Portfolio Indemnification Obligations [Text Block]
Revenue from Contract with Customer [Text Block]
Lessee, Operating Leases [Text Block]
WarrantDisclosureTextBlock
Equity [Text Block]
Contract Assets Policy [Text Block]
InvestmentInPreferredSecuritiesCarryingValue
Shares, Issued
Loss on Sale of Investments
Contract with Customer, Asset, after Allowance for Credit Loss
ContractWithCustomerAssetAmortization
Loss Contingency Accrual
Operating Lease, Right-of-Use Asset, Periodic Reduction
Lessee, Operating Lease, Liability, to be Paid
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
Cash and Cash Equivalents, Fair Value Disclosure
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
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, Expirations in Period
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price
Compensation Expense, Excluding Cost of Good and Service Sold
Share-Based Payment Arrangement, Expense
Professional and Contracted Services 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