Consolidated Statements of Cash Flows - USD ($)	12 Months Ended
	Dec. 31, 2015	Dec. 31, 2014
Operating Activities
Net income	$ 1,016,088	$ 3,838,288
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation	466,606	$ 40,953
Amortization	29,762
Non-cash stock based compensation	1,275,130	$ 291,980
Cancellation of stock based compensation	$ (163,936)
Deferred income tax (benefit)		$ (1,621,000)
Changes in operating assets and liabilities:
Accounts receivable	$ (98,174)	(452,171)
Prepaid expenses and other	(19,860)	(30,292)
Other assets	1,263	(55,518)
Accounts payable and accrued expenses	$ (416,920)	$ (5,621)
Settlement processing assets, net
Restricted cash, net
Net cash provided by operating activities	$ 2,089,959	$ 2,006,619
Investing Activities
Purchases of property and equipment	(785,571)	(36,772)
Net cash (used) by investing activities	(785,571)	$ (36,772)
Financing Activities
Purchases of treasury stock	(48,237)
Net cash (used) by financing activities	(48,237)
Change in cash and cash equivalents	1,256,151	$ 1,969,847
Cash and cash equivalents, beginning of year	2,803,455	833,608
Cash and Cash Equivalents, End of Year	$ 4,059,606	2,803,455
Non-cash items:
Acquisition of Akimbo Financial Inc. for common shares		2,250,000
Supplemental Disclosures
Cash paid for interest		151
Cash paid for income taxes	$ 32,369	$ 44,937