Quarterly report pursuant to Section 13 or 15(d)

Acquisitions - Schedule of Acquisition of E4:9 (Details)

v3.21.2
Acquisitions - Schedule of Acquisition of E4:9 (Details) - USD ($)
3 Months Ended 6 Months Ended
Apr. 16, 2021
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Business Acquisition [Line Items]            
Common stock consideration       $ 25,311,975    
Goodwill   $ 20,447,286   20,447,286   $ 799,058
Recognized amounts of identifiable assets acquired and liabilities assumed            
Goodwill   20,447,286   20,447,286   $ 799,058
Revenue   84,182,954 $ 38,688,744 133,828,443 $ 67,527,575  
Net loss   (2,091,434) 160,798 $ (5,491,152) 118,027  
Customer Relationships            
Recognized amounts of identifiable assets acquired and liabilities assumed            
Estimated useful life       8 years    
Trade names            
Recognized amounts of identifiable assets acquired and liabilities assumed            
Estimated useful life       10 years    
Know-how Relationships            
Recognized amounts of identifiable assets acquired and liabilities assumed            
Estimated useful life       5 years    
Real Estate Brokerage            
Recognized amounts of identifiable assets acquired and liabilities assumed            
Revenue   80,246,356 38,688,744 $ 129,402,060 67,527,575  
Mortgage            
Business Acquisition [Line Items]            
Goodwill   7,399,583   7,399,583    
Recognized amounts of identifiable assets acquired and liabilities assumed            
Goodwill   7,399,583   7,399,583    
Revenue   1,502,021 $ 0 1,502,021 $ 0  
E4:9            
Business Acquisition [Line Items]            
Percentage of outstanding capital acquired 100.00%          
Cash consideration $ 9,824,509          
Common stock consideration 16,633,713          
Total purchase price 26,458,222          
Goodwill 14,418,437          
Recognized amounts of identifiable assets acquired and liabilities assumed            
Cash 2,843,379          
Accounts receivable 957,669          
Mortgage loans held for sale 8,147,195          
Derivative assets 89,669          
Prepaid and other current assets 121,837          
Property & equipment 355,887          
Intangible assets 11,780,000          
Lease right of use assets 1,498,085          
Other long term assets 7,499          
Total identifiable assets acquired 25,801,220          
Accounts payable and accrued liabilities 937,766          
Escrow liabilities 74,890          
Derivative liabilities 120,000          
Warehouse lines of credit 7,958,271          
Notes payable 485,600          
Lease liability, current portion 337,339          
Lease liability, net of current portion 1,160,746          
Deferred tax liabilities 2,686,823          
Total liabilities assumed 13,761,435          
Total identifiable net assets 12,039,785          
Goodwill 14,418,437          
Net assets acquired 26,458,222          
Acquisition related costs   $ 289,000   $ 289,000    
Intangible assets 11,780,000          
Revenue 2,873,000          
Net loss 1,166,000          
E4:9 | Customer Relationships            
Recognized amounts of identifiable assets acquired and liabilities assumed            
Intangible assets 6,160,000          
Intangible assets $ 6,160,000          
Estimated useful life 8 years          
E4:9 | Trade names            
Recognized amounts of identifiable assets acquired and liabilities assumed            
Intangible assets $ 5,190,000          
Intangible assets $ 5,190,000          
Estimated useful life 10 years          
E4:9 | Know-how Relationships            
Recognized amounts of identifiable assets acquired and liabilities assumed            
Intangible assets $ 430,000          
Intangible assets $ 430,000          
Estimated useful life 5 years          
E4:9 | Mortgage            
Business Acquisition [Line Items]            
Goodwill $ 7,400,000          
Recognized amounts of identifiable assets acquired and liabilities assumed            
Goodwill 7,400,000          
E4:9 | Other service revenue            
Business Acquisition [Line Items]            
Goodwill 7,000,000.0          
Recognized amounts of identifiable assets acquired and liabilities assumed            
Goodwill $ 7,000,000.0