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Description of Business and Summary of Significant Accounting Policies (Tables) | 12 Months Ended
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Dec. 31, 2019
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Deferred Revenue | The deferred revenue balances are as follows:
| 2019 |  | 2018
Deferred revenues, beginning of period | $ | 20,000 |  |  | $ | — |
Deferred revenues, end of period | 123,529 |  |  | 20,000 |
Revenue recognized in the period from amounts included in deferred revenues at the beginning of the period | $ | 20,000 |  |  | $ | — |
Schedule of Cash and Cash Equivalents | The reconciliation of cash and cash equivalents to cash, cash equivalents, prepaid card load assets and merchant reserves is as follows for each period presented:
|  | December 31, 2019 |  | December 31, 2018
Beginning cash, cash equivalents, prepaid card load assets and merchant reserves: |  |  |  |
Cash and cash equivalents |  | $ | 2,159,698 |  |  | $ | 4,611,877 |
Prepaid card load assets |  | 535,479 |  |  | 188,677 |
Merchant reserves |  | 12,645,803 |  |  | 14,977,468 |
Total |  | $ | 15,340,980 |  |  | $ | 19,778,022 |
Ending cash, cash equivalents, prepaid card load assets and merchant reserves: |  |  |  |
Cash and cash equivalents |  | $ | 2,137,580 |  |  | $ | 2,159,698 |
Prepaid card load assets |  | 528,434 |  |  | 535,479 |
Merchant reserves |  | 10,016,904 |  |  | 12,645,803 |
Total |  | $ | 12,682,918 |  |  | $ | 15,340,980 |
Restrictions on Cash and Cash Equivalents | The reconciliation of cash and cash equivalents to cash, cash equivalents, prepaid card load assets and merchant reserves is as follows for each period presented:
|  | December 31, 2019 |  | December 31, 2018
Beginning cash, cash equivalents, prepaid card load assets and merchant reserves: |  |  |  |
Cash and cash equivalents |  | $ | 2,159,698 |  |  | $ | 4,611,877 |
Prepaid card load assets |  | 535,479 |  |  | 188,677 |
Merchant reserves |  | 12,645,803 |  |  | 14,977,468 |
Total |  | $ | 15,340,980 |  |  | $ | 19,778,022 |
Ending cash, cash equivalents, prepaid card load assets and merchant reserves: |  |  |  |
Cash and cash equivalents |  | $ | 2,137,580 |  |  | $ | 2,159,698 |
Prepaid card load assets |  | 528,434 |  |  | 535,479 |
Merchant reserves |  | 10,016,904 |  |  | 12,645,803 |
Total |  | $ | 12,682,918 |  |  | $ | 15,340,980 |

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