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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash flows from operating activities:    
Net loss $ (264,286) $ (537,429)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Gain on disposal assets (4,862) 0
Stock-based compensation expense 1,448,670 1,057,789
Depreciation and amortization 1,803,017 1,392,351
Noncash lease expense 197,203 186,862
Changes in operating assets and liabilities:    
Accounts receivable (3,068,460) (94,819)
Other receivable 201,231 (420,033)
Prepaid expenses and other current assets (590,984) (511,173)
Accounts payable and accrued liabilities 2,431,087 (190,359)
Operating lease liability (178,000) (167,660)
Customer card funding (1,823,268) 15,683,936
Net cash provided by operating activities 151,348 16,399,465
Cash flows from investing activities:    
Purchase of fixed assets (84,911) (38,188)
Capitalization of internally developed software (2,959,199) (1,537,021)
Net cash used in investing activities (3,044,110) (1,575,209)
Cash flows from financing activities:    
Proceeds from exercise of options 9,600 0
Repurchase of common stock (977,667) 0
Net cash used in financing activities (968,067) 0
Net change in cash and restricted cash (3,860,829) 14,824,256
Cash and restricted cash, beginning of period 89,897,351 68,671,070
Cash and restricted cash, end of period 86,036,522 83,495,326
Cash and restricted cash reconciliation:    
Cash 7,670,677 6,527,476
Restricted cash 78,365,845 76,967,850
Total cash and restricted cash 86,036,522 83,495,326
Non-cash financing activities    
Cash paid for taxes 159,510 8,700
Interest paid $ 0 $ 821