XML 34 R24.htm IDEA: XBRL DOCUMENT v3.20.2
Note 1 - Basis of Presentation - Reconciliation of Cash and Cash Equivalents to Cash, Cash Equivalents and Merchant Reserves (Details) - USD ($)
Jun. 30, 2020
Dec. 31, 2019
Jun. 30, 2019
Cash and cash equivalents $ 2,137,580 $ 2,635,416 $ 2,159,698
Prepaid card load assets 528,434 641,095 535,479
Merchant reserves 10,016,904 11,074,891 12,645,803
Cash, cash equivalents, prepaid card load assets and merchant reserves, beginning of period 12,682,918 14,351,402 15,340,980
Cash and cash equivalents 1,793,252 2,137,580 2,635,416
Prepaid card load assets 19,281,293 528,434 641,095
Merchant reserves 8,430,339 10,016,904 11,074,891
Cash, Cash Equivalents, Prepaid Card Load Assets and Merchant Reserves, End of Period $ 29,504,884 $ 12,682,918 $ 14,351,402