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Business Overview and Summary of Significant Accounting Policies (Tables)
 6 Months Ended
Jun. 30, 2024
Accounting Policies [Abstract]  
Summary of Accounts Receivable And Funds Receivable

Accounts receivable are derived from revenue earned from clients located in the U.S. and internationally. Significant clients are those that represent 10% or more of accounts receivable, net as set forth in the following table:

 

June 30,
2024

 

 

December 31,
2023

Client A

 

 

10

%

 

*

___________________________

* Less than 10% of total balance.

Funds receivable from payment partners consist primarily of cash held by the Company’s global payment processing partners that have not yet been remitted to the Company. Significant partners are those that represent 10% or more of funds receivable from payment partners as set forth in the following table:

 

June 30,
2024

 

 

December 31,
2023

 

Partner A

 

*

 

 

 

14

%

Partner B

 

*

 

 

 

15

%

Partner C

 

*

 

 

 

13

%

Partner D

 

*

 

 

 

11

%

Partner E

 

 

38

%

 

 

20

%

______________________

* Less than 10% of total balance.