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Note 4 - Valuation Accounts (Tables)

12 Months Ended

Dec. 31, 2023

Notes Tables

Summary of Valuation Allowance [Table Text Block]

						Net Charged
		Balance				to												Balance End
		Beginning of				Costs and												of
		Year				Expenses				Transfers				Net Write-Off				Year
2023
Allowance for expected credit losses		$	319,000			$	—			$	—			$	—			$	319,000
Reserve for processing losses			755,494				71,034				—				—				826,528
2022
Allowance for expected credit losses		$	319,000			$	—			$	—			$	—			$	319,000
Reserve for processing losses			623,494				132,000				—				—				755,494

X

- Definition

Tabular disclosure of valuation allowances to reduce deferred tax assets to net realizable value, including identification of the deferred tax asset more likely than not will not be fully realized and the corresponding amount of the valuation allowance.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482685/740-10-50-2

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X

- References

No definition available.

+ Details

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