XML 50 R38.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Note 2 - Acquisition of Information Management Solutions, LLC. (Details Textual) |  | 1 Months Ended | 12 Months Ended
--- | --- | --- | ---
Dec. 15, 2020 USD ($) $ / shares shares | Dec. 31, 2020 USD ($) $ / shares | Dec. 31, 2021 USD ($) $ / shares | Dec. 31, 2020 USD ($) $ / shares
Payments to Acquire Businesses, Gross |  |  | $ (0) | $ 5,907,408
Common Stock, Par or Stated Value Per Share (in dollars per share) | $ / shares | $ 0.001 | $ 0.001 | $ 0.001 | $ 0.001
Warrants Issued to Acquire Information Management Solutions, LLC [Member] |  |  |  |
Class of Warrant or Right, Issued During Period (in shares) | shares | 945,599 |  |  |
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | shares | 945,599 |  |  |
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares | $ 4.23 |  |  |
Determination of Number of Warrants, Numerator | $ 2,000,000 |  |  |
Determination of Number of Warrants, Denominator (in dollars per share) | $ / shares | $ 2.115 |  |  |
Class of Warrant or Right, Number By which the 5-day Weighted Average Closing Price is Multiplied to Determine Exercise Price | 2 |  |  |
Class of Warrant or Right, Vesting, Number of Equal Installments | 3 |  |  |
Class of Warrant or Right, Term Following Vesting (Year) | 5 years |  |  |
Acquisition of Information Management Solutions, LLC [Member] |  |  |  |
Payments to Acquire Businesses, Gross | $ 5,907,408 |  |  |
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable | 552,283 |  |  |
Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual |  | $ 1,200,000 | $ 14,800,000 |
Acquisition of Information Management Solutions, LLC [Member] | Warrants [Member] |  |  |  |
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable | $ 552,283 |  |  |

X
- Definition Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 30 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=116859721&loc=d3e6613-128477 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 30 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=116859721&loc=d3e6578-128477 + Details
Name: | us-gaap_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition This element represents the amount of revenue of the acquiree since the acquisition date included in the consolidated income statement for the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(1) -URI http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463 + Details
Name: | us-gaap_BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Exercise price per share or per unit of warrants or rights outstanding. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=123467817&loc=d3e21475-112644 + Details
Name: | us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:perShareItemType
Balance Type: | na
Period Type: | instant

X
- Definition Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=123467817&loc=d3e21475-112644 + Details
Name: | us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition Face amount or stated value per share of common stock. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_CommonStockParOrStatedValuePerShare
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:perShareItemType
Balance Type: | na
Period Type: | instant

X
- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=120321790&loc=d3e6927-128479 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
Name: | us-gaap_PaymentsToAcquireBusinessesGross
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The number of warrants or rights issued during period. + References No definition available. + Details
Name: | usio_ClassOfWarrantOrRightIssuedDuringPeriod
Namespace Prefix: | usio_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the number by which the 5-day weighted average closing price is multiplied to arrive at the exercise price of warrants or rights. + References No definition available. + Details
Name: | usio_ClassOfWarrantOrRightNumberByWhichThe5DayWeightedAverageClosingPriceIsMultipliedToDetermineExercisePrice
Namespace Prefix: | usio_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Represents the term of warrants or rights, beginning at the date of vesting. + References No definition available. + Details
Name: | usio_ClassOfWarrantOrRightTermFollowingVesting
Namespace Prefix: | usio_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the number of equal installments over which warrants or rights vest. + References No definition available. + Details
Name: | usio_ClassOfWarrantOrRightVestingNumberOfEqualInstallments
Namespace Prefix: | usio_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the 5-day weighted average closing price for the four trading days preceding an otherwise specified closing date, serving as the denominator in the calculation to determine the number of warrants to issue. + References No definition available. + Details
Name: | usio_DeterminationOfNumberOfWarrantsDenominator
Namespace Prefix: | usio_
Data Type: | dtr-types:perShareItemType
Balance Type: | na
Period Type: | instant

X
- Definition Represents the numerator used in the calculation to determine the number of warrants to issue. + References No definition available. + Details
Name: | usio_DeterminationOfNumberOfWarrantsNumerator
Namespace Prefix: | usio_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | us-gaap_ClassOfWarrantOrRightAxis=usio_WarrantsIssuedToAcquireInformationManagementSolutionsLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BusinessAcquisitionAxis=usio_AcquisitionOfInformationManagementSolutionsLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquityInterestIssuedOrIssuableByTypeAxis=usio_WarrantsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |