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Basis of Presentation - Reconciliation of Cash and Cash Equivalents to Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (Details) - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Sep. 30, 2017
Dec. 31, 2016
Organization, Consolidation and Presentation of Financial Statements [Abstract]        
Cash and cash equivalents $ 2,716,316 $ 4,800,554 $ 2,199,849 $ 4,120,738
Merchant reserves 13,602,562 14,977,468 14,908,900 15,803,641
Total $ 16,318,878 $ 19,778,022 $ 17,108,749 $ 19,924,379