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v3.25.2

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 7,506,411 | $ 8,056,891
Accounts receivable, net | 4,891,594 | 5,053,639
Accounts receivable, tax credit | 0 | 1,494,612
Settlement processing assets | 62,891,265 | 47,104,006
Prepaid card load assets | 13,064,060 | 25,648,688
Customer deposits | 1,988,314 | 1,918,805
Inventory | 380,457 | 403,796
Prepaid expenses and other | 1,105,527 | 585,500
Current assets before merchant reserves | 91,827,628 | 90,265,937
Merchant reserves | 4,995,101 | 4,890,101
Total current assets | 96,822,729 | 95,156,038
Property and equipment, net | 3,417,606 | 3,194,818
Other assets: |  |
Intangibles, net | 445,353 | 881,346
Deferred tax asset, net | 4,580,440 | 4,580,440
Operating lease right-of-use assets | 2,727,842 | 3,037,928
Other assets | 357,877 | 357,877
Total other assets | 8,111,512 | 8,857,591
Total assets | 108,351,847 | 107,208,447
Current liabilities: |  |
Accounts payable | 632,736 | 1,256,819
Accrued expenses | 2,564,191 | 3,366,925
Operating lease liabilities, current portion | 630,193 | 612,680
Equipment loan, current portion | 151,689 | 147,581
Settlement processing obligations | 62,891,265 | 47,104,006
Prepaid card load obligations | 13,064,060 | 25,648,688
Customer deposits | 1,988,314 | 1,918,805
Current liabilities before merchant reserve obligations | 81,922,448 | 80,055,504
Merchant reserve obligations | 4,995,101 | 4,890,101
Total current liabilities | 86,917,549 | 84,945,605
Non-current liabilities: |  |
Equipment loan, net of current portion | 495,426 | 571,862
Operating lease liabilities, net of current portion | 2,206,021 | 2,534,017
Total liabilities | 89,618,996 | 88,051,484
Commitments and contingencies (Note 11) |  |
Stockholders’ equity: |  |
Preferred stock, $0.01 par value, 10,000,000 shares authorized; -0- shares outstanding at June 30, 2025 (unaudited) and December 31, 2024, respectively | 0 | 0
Common stock, $0.001 par value, 200,000,000 shares authorized; 30,235,512 and 29,902,415 issued, and 26,475,698 and 26,609,651 outstanding at June 30, 2025 (unaudited) and December 31, 2024, respectively | 30,235 | 198,317
Additional paid-in capital | 100,183,033 | 99,676,457
Treasury stock, at cost; 3,759,814 and 3,292,764 shares at June 30, 2025 (unaudited) and December 31, 2024, respectively | (6,478,890) | (5,770,592)
Deferred compensation | (6,367,247) | (6,914,563)
Accumulated deficit | (68,634,280) | (68,032,656)
Total stockholders’ equity | 18,732,851 | 19,156,963
Total liabilities and stockholders’ equity | $ 108,351,847 | $ 107,208,447

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