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v3.21.1

Note 1 - Description of Business and Summary of Significant Accounting Policies (Tables) | 12 Months Ended
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Dec. 31, 2020
Notes Tables |
Disaggregation of Revenue [Table Text Block] |
|  | Year Ended December 31, |
|  | 2020 |  |  | 2019 |  |  | $ Change |  |  | % Change |
ACH and complementary service revenue |  | $ | 8,471,705 |  |  | $ | 9,343,974 |  |  | $ | (872,269 | ) |  |  | (9.3 | )%
Credit card revenue |  |  | 19,453,501 |  |  |  | 17,329,322 |  |  |  | 2,124,179 |  |  |  | 12.3 | %
Prepaid card services revenue |  |  | 3,166,580 |  |  |  | 1,527,239 |  |  |  | 1,639,341 |  |  |  | 107.3 | %
Output solutions revenue |  |  | 1,160,037 |  |  |  | — |  |  |  | 1,160,037 |  |  |  | 100.0 | %
Total Revenue |  | $ | 32,251,823 |  |  | $ | 28,200,535 |  |  | $ | 4,051,288 |  |  |  | 14.4 | %
Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block] |
|  | 2020 |  |  | 2019 |
Deferred revenues, beginning of period |  | $ | 123,529 |  |  | $ | 20,000 |
Deferred revenues, end of period |  |  | 66,572 |  |  |  | 123,529 |
Revenue recognized in the period from amounts included in deferred revenues at the beginning of the period |  | $ | 56,957 |  |  | $ | 20,000 |
Schedule of Cash and Cash Equivalents [Table Text Block] |
|  | December 31, 2020 |  |  | December 31, 2019 |
Beginning cash, cash equivalents, prepaid card load assets, customer deposits and merchant reserves: |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 2,137,580 |  |  | $ | 2,159,698 |
Prepaid card load assets |  |  | 528,434 |  |  |  | 535,479 |
Customer deposits |  |  | — |  |  |  | — |
Merchant reserves |  |  | 10,016,904 |  |  |  | 12,645,803 |
Total |  | $ | 12,682,918 |  |  | $ | 15,340,980 |
Ending cash, cash equivalents, prepaid card load assets, customer deposits and merchant reserves: |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 5,011,132 |  |  | $ | 2,137,580 |
Prepaid card load assets |  |  | 7,610,242 |  |  |  | 528,434 |
Customer deposits |  |  | 1,305,296 |  |  |  | — |
Merchant reserves |  |  | 8,265,555 |  |  |  | 10,016,904 |
Total |  | $ | 22,192,225 |  |  | $ | 12,682,918 |

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