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Note 1 - Basis of Presentation - Reconciliation of Cash and Cash Equivalents to Cash, Cash Equivalents and Merchant Reserves (Details) - USD ($)	Jun. 30, 2021	Dec. 31, 2020	Jun. 30, 2020
Cash and cash equivalents	$ 5,011,132	$ 1,793,252	$ 2,137,580
Prepaid card load assets	7,610,242	19,281,293	528,434
Customer deposits	1,305,296	0	0
Merchant reserves	8,265,555	8,430,339	10,016,904
Cash, cash equivalents, prepaid card load assets, customer deposits and merchant reserves, beginning of period	22,192,225	29,504,884	12,682,918
Cash and cash equivalents	5,614,702	5,011,132	1,793,252
Prepaid card load assets	9,157,519	7,610,242	19,281,293
Customer deposits	1,410,607	1,305,296	0
Merchant reserves	8,101,153	8,265,555	8,430,339
Cash, Cash Equivalents, Prepaid Card Load Assets, Customer Deposits and Merchant Reserves, End of Period	$ 24,283,981	$ 22,192,225	$ 29,504,884

X

- Definition

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

+ References

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Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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Carrying value as of the balance sheet date of customer deposit assets, classified as current.

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Carrying amount as of the balance sheet date of the merchant reserves, classified as current.

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Amount of asset related to consideration paid in advance for card load assets that provides economic benefits within a future period of one year or the normal operating cycle, if longer.

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No definition available.

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