XML 32 R22.htm IDEA: XBRL DOCUMENT v3.19.1
Basis of Presentation - Reconciliation of Cash and Cash Equivalents to Cash, Cash Equivalents and Merchant Reserves (Details) - USD ($)
Mar. 31, 2019
Dec. 31, 2018
Mar. 31, 2018
Dec. 31, 2017
Organization, Consolidation and Presentation of Financial Statements [Abstract]        
Cash and cash equivalents $ 4,465,718 $ 2,695,177 $ 3,473,066 $ 4,800,554
Merchant reserves 11,297,894 12,645,803 15,080,233 14,977,468
Total $ 15,763,612 $ 15,340,980 $ 18,553,299 $ 19,778,022