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v3.24.1

Note 1 - Description of Business and Summary of Significant Accounting Policies (Tables) | 12 Months Ended
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Dec. 31, 2023
Notes Tables |
Disaggregation of Revenue [Table Text Block] |
|  | Year Ended December 31, |
|  | 2023 |  |  | 2022 |  |  | $ Change |  |  | % Change |
ACH and complementary service revenue |  | $ | 14,888,973 |  |  | $ | 14,782,606 |  |  | $ | 106,367 |  |  |  | 1 | %
Credit card revenue |  |  | 28,476,591 |  |  |  | 27,121,621 |  |  |  | 1,354,970 |  |  |  | 5 | %
Prepaid card services revenue |  |  | 18,729,350 |  |  |  | 9,117,670 |  |  |  | 9,611,680 |  |  |  | 105 | %
Output solutions revenue |  |  | 20,496,195 |  |  |  | 18,406,388 |  |  |  | 2,089,807 |  |  |  | 11 | %
Total Revenue |  | $ | 82,591,109 |  |  | $ | 69,428,285 |  |  | $ | 13,162,824 |  |  |  | 19 | %
Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block] |
|  | 2023 |  |  | 2022 |
Deferred revenues, beginning of period |  | $ | — |  |  | $ | 17,647 |
Deferred revenues, end of period |  |  | — |  |  |  | — |
Revenue recognized in the period from amounts included in deferred revenues at the beginning of the period |  | $ | — |  |  | $ | 17,647 |
Schedule of Cash and Cash Equivalents [Table Text Block] |
|  | December 31, 2023 |  |  | December 31, 2022 |
Beginning cash, cash equivalents, prepaid card load assets, customer deposits and merchant reserves: |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 5,709,117 |  |  | $ | 7,255,321 |
Prepaid card load assets |  |  | 20,170,761 |  |  |  | 36,590,893 |
Customer deposits |  |  | 1,554,122 |  |  |  | 1,364,193 |
Merchant reserves |  |  | 4,909,501 |  |  |  | 6,381,153 |
Total |  | $ | 32,343,501 |  |  | $ | 51,591,560 |
Ending cash, cash equivalents, prepaid card load assets, customer deposits and merchant reserves: |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 7,155,687 |  |  | $ | 5,709,117 |
Prepaid card load assets |  |  | 31,578,973 |  |  |  | 20,170,761 |
Customer deposits |  |  | 1,865,731 |  |  |  | 1,554,122 |
Merchant reserves |  |  | 5,310,095 |  |  |  | 4,909,501 |
Total |  | $ | 45,910,486 |  |  | $ | 32,343,501 |

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