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Note 6 - Intangible Assets (Tables) | 6 Months Ended
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Jun. 30, 2021
Notes Tables |
Schedule of Finite-Lived Intangible Assets [Table Text Block] |
|  | Cost |  |  | Accumulated Amortization |  |  | Carrying Value |  | Amortization Life and Method
IP Software |  | $ | 2,378,248 |  |  | $ | (2,367,723 | ) |  | $ | 14,406 |  | 3 years - straight-line
Portfolios and Client Lists |  |  | 7,739,665 |  |  |  | (7,151,144 | ) |  |  | 588,521 |  | 4 years - straight-line
Client Acquisition Costs |  |  | 9,149,668 |  |  |  | (6,950,968 | ) |  |  | 2,198,699 |  | 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 |  | $ | 20,857,976 |  |  | $ | (18,060,231 | ) |  | $ | 2,801,626 |  |
|  | Cost |  |  | Accumulated Amortization |  |  | Carrying Value |  | Amortization Life and Method
IP Software |  | $ | 2,378,248 |  |  | $ | (2,321,843 | ) |  | $ | 40,185 |  | 3 years - straight-line
Portfolios and Client Lists |  |  | 7,714,665 |  |  |  | (6,776,317 | ) |  |  | 938,348 |  | 4 years - straight-line
Client Acquisition Costs |  |  | 8,841,617 |  |  |  | (6,224,824 | ) |  |  | 2,616,794 |  | 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 |  | $ | 20,524,925 |  |  | $ | (16,913,379 | ) |  | $ | 3,595,326 |  |
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block] |
2021 (remainder of year) |  | $ | 336,867 |
2022 |  |  | 673,735 |
2023 |  |  | 673,735 |
2024 |  |  | 671,334 |
2025 |  |  | 445,955 |
Balance June 30, 2021 |  | $ | 2,801,626 |

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