XML 54 R38.htm IDEA: XBRL DOCUMENT v3.21.1
6. CUSTOMER CARD FUNDING LIABILITY (Details Narrative) - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Contract with Customer, Liability [Abstract]    
Revenue recognized in current year previously included in contract liabilities $ 844,514 $ 818,889