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Note 5 - Intangible Assets (Tables) | 3 Months Ended
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Mar. 31, 2020
Notes Tables |
Schedule of Finite-Lived Intangible Assets [Table Text Block] |
|  | Cost |  |  | Accumulated Amortization |  |  | Carrying Value |  | Amortization Life and Method
IP Software |  | $ | 2,345,287 |  |  | $ | (2,256,081 | ) |  | $ | 89,206 |  | 3 years - straight-line
Portfolios and Client Lists |  |  | 7,714,665 |  |  |  | (5,905,239 | ) |  |  | 1,809,426 |  | 4 years - straight-line
Client Acquisition Costs |  |  | 8,588,283 |  |  |  | (5,138,263 | ) |  |  | 3,450,020 |  | 4 years - straight-line
PCI Certification |  |  | 449,000 |  |  |  | (449,000 | ) |  |  | - |  | 3 years - straight-line
Trademarks |  |  | 703,586 |  |  |  | (703,586 | ) |  |  | - |  | 3 years - straight-line
Domain Names |  |  | 437,810 |  |  |  | (437,810 | ) |  |  | - |  | 3 years - straight-line
Total |  | $ | 20,238,630 |  |  | $ | (14,889,978 | ) |  | $ | 5,348,652 |  |
|  | Cost |  |  | Accumulated Amortization |  |  | Carrying Value |  | Amortization Life and Method
IP Software |  | $ | 2,343,888 |  |  | $ | (2,240,695 | ) |  | $ | 103,193 |  | 3 years - straight-line
Portfolios and Client Lists |  |  | 7,714,665 |  |  |  | (5,614,880 | ) |  |  | 2,099,785 |  | 4 years - straight-line
Client Acquisition Costs |  |  | 8,238,018 |  |  |  | (4,762,347 | ) |  |  | 3,475,671 |  | 4 years - straight-line
PCI Certification |  |  | 449,000 |  |  |  | (449,000 | ) |  |  | - |  | 3 years - straight-line
Trademarks |  |  | 703,586 |  |  |  | (703,586 | ) |  |  | - |  | 3 years - straight-line
Domain Names |  |  | 437,810 |  |  |  | (437,810 | ) |  |  | - |  | 3 years - straight-line
Total |  | $ | 19,886,966 |  |  | $ | (14,208,317 | ) |  | $ | 5,678,649 |  |
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block] |
2020 (remainder of year) |  | $ | 969,002 |
2021 |  |  | 1,292,002 |
2022 |  |  | 1,292,002 |
2023 |  |  | 1,269,701 |
2024 |  |  | 525,945 |
Balance March 31, 2020 |  | $ | 5,348,652 |

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