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CUSTOMER CARD FUNDING LIABILITY (Tables)

9 Months Ended

Sep. 30, 2025

Other Liabilities Disclosure [Abstract]

Schedule of contract liabilities

Schedule of contract liabilities
		Nine Months Ended September 30,
		2025				2024
Beginning balance		$	111,328,270			$	92,282,124
(Decrease) Increase, net			(967,381	)			7,809,741
Ending balance		$	110,360,889			$	100,091,865

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- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-10

+ Details

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Period Type:	duration

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- References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
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