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Note 17 - Segment Information (Tables)

12 Months Ended

Dec. 31, 2019

Notes Tables

Schedule of Segment Reporting Information, by Segment [Table Text Block]

		2019 Revenues				2019 Long-Lived Assets				2018 Revenues				2018 Long-Lived Assets
North America		$	61,778,002			$	13,325,444			$	59,138,552			$	13,672,169
Russia and CIS			3,221,609				1,048,801				6,648,265				2,406,732

Twelve months ended December 31, 2019		North American Transaction Solutions				International Transaction Solutions				Corp Exp & Eliminations				Total
Net revenues		$	61,778,002			$	3,221,609			$	-			$	64,999,611
Cost of revenues			52,395,752				2,325,958				-				54,721,710
Gross Margin			9,382,250				895,651				-				10,277,901
Gross margin %			15	%			28	%			-				16	%
Selling, general and administrative			2,587,411				1,077,294				5,677,079				9,341,784
Non-cash compensation			48,433				-				2,002,429				2,050,862
Provision for bad debt			1,369,015				(18,838	)			-				1,350,177
Depreciation and amortization			3,084,013				36,230				-				3,120,243
Interest expense (income), net			1,069,506				282				42,739				1,112,527
Impairment charge relating to goodwill			-				1,326,566				-				1,326,566
Other expense (income)			300,225				(1,482,196	)			(277,644	)			(1,459,615	)
Net (loss) income for segment		$	923,647			$	(43,687	)		$	(7,444,603	)		$	(6,564,643	)
Goodwill			6,671,750				1,009,436				-				7,681,186
Other segment assets			14,910,510				451,225				-				15,361,735
Total segment assets		$	21,582,260			$	1,460,661			$	-			$	23,042,921

Twelve months ended December 31, 2018		North American Transaction Solutions				International Transaction Solutions				Corp Exp & Eliminations				Total
Net revenues		$	59,138,552			$	6,648,265			$	-			$	65,786,817
Cost of revenues			50,545,759				5,071,412				-				55,617,171
Gross Margin			8,592,793				1,576,853				-				10,169,646
Gross margin %			15	%			24	%			-				15	%
Selling, general and administrative			2,490,811				1,970,757				5,297,120				9,758,688
Non-cash compensation			-				-				142,017				142,017
Provision for bad debt			2,121,131				24,294				-				2,145,425
Depreciation and amortization			1,898,784				555,853				-				2,454,637
Interest expense (income), net			833,494				(33,944	)			47,629				847,179
Impairment charge relating to goodwill			-				636,000				-				636,000
Other (income) expense			(647,040	)			(8,248,059	)			8,103,532				(791,567	)
Net (loss) income for segment		$	1,895,613			$	6,671,952			$	(13,590,298	)		$	(5,022,733	)
Goodwill			6,671,750				2,336,002				-				9,007,752
Other segment assets			16,431,351				324,911				-				16,756,262
Total segment assets		$	23,103,101			$	2,660,913			$	-			$	25,764,014

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

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