XML 27 R18.htm IDEA: XBRL DOCUMENT v3.23.2

Note 1 - Basis of Presentation (Tables)

6 Months Ended

Jun. 30, 2023

Notes Tables

Disaggregation of Revenue [Table Text Block]

		Three Months Ended June 30,								Six Months Ended June 30,
		2023				2022				2023				2022
ACH and complementary service revenue		$	4,079,157			$	3,899,612			$	7,419,879			$	7,742,928
Credit card revenue			7,115,884				6,885,697				14,455,782				13,653,919
Prepaid card services revenue			5,217,468				1,388,110				10,024,872				4,156,557
Output solutions revenue			4,849,197				4,042,267				10,807,417				8,773,625
Total revenue		$	21,261,706			$	16,215,686			$	42,707,950			$	34,327,029

Schedule of Cash and Cash Equivalents [Table Text Block]

		Three Months Ended June 30,								Six Months Ended June 30,
		2023				2022				2023				2022
Beginning cash, cash equivalents, prepaid card load assets, customer deposits and merchant reserves:
Cash and cash equivalents		$	6,763,813			$	7,590,951			$	5,709,117			$	7,255,321
Prepaid card load assets			18,812,954				28,846,980				20,170,761				36,590,893
Customer deposits			1,575,075				1,391,465				1,554,122				1,364,193
Merchant reserves			4,744,615				6,386,153				4,909,501				6,381,153
Total		$	31,896,457			$	44,215,549			$	32,343,501			$	51,591,560
Ending cash, cash equivalents, prepaid card load assets, customer deposits and merchant reserves:
Cash and cash equivalents		$	6,575,124			$	5,102,061			$	6,575,124			$	5,102,061
Prepaid card load assets			46,398,476				15,104,808				46,398,476				15,104,808
Customer deposits			1,563,192				1,471,214				1,563,192				1,471,214
Merchant reserves			5,141,040				6,815,073				5,141,040				6,815,073
Total		$	59,677,832			$	28,493,156			$	59,677,832			$	28,493,156

X

- 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
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-5

+ Details

Name:	us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of cash and cash equivalents.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration