XML 26 R16.htm IDEA: XBRL DOCUMENT v3.22.1
Reward Card Program Liability
3 Months Ended
Mar. 31, 2022
Reward Card Program Liability [Abstract]  
REWARD CARD PROGRAM LIABILITY
J.reward card program liability:

 

The Company manages reward card programs for customers. Under this program, the Company receives cash and simultaneously records a liability for the total amount received. These accounts are adjusted on a periodic basis as reward cards are funded or reduced at the direction of the customers. At March 31, 2022 and December 31, 2021, the company had deposits totaling $10,043,878 and $43,878, respectively.