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Note 1 - Basis of Presentation (Tables)

6 Months Ended

Jun. 30, 2021

Notes Tables

Disaggregation of Revenue [Table Text Block]

		Three Months Ended June 30,								Six Months Ended June 30,
		2021				2020				2021				2020
ACH and complementary service revenue		$	4,001,897			$	1,779,245			$	7,080,353			$	4,016,991
Credit card revenue			6,558,076				4,588,199				12,281,785				9,570,857
Prepaid card services revenue			1,077,531				593,109				1,964,107				1,144,384
Output solutions revenue			3,595,637				—				7,368,446				—
Total revenue		$	15,233,141			$	6,960,553			$	28,694,691			$	14,732,232

Schedule of Cash and Cash Equivalents [Table Text Block]

		Six Months Ended June 30,
		2021				2020
Beginning 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
Ending cash, cash equivalents, prepaid card load assets, customer deposits and merchant reserves:
Cash and cash equivalents		$	5,614,702			$	1,793,252
Prepaid card load assets			9,157,519				19,281,293
Customer deposits			1,410,607				—
Merchant reserves			8,101,153				8,430,339
Total		$	24,283,981			$	29,504,884

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- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130545-203045

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