Note 1 - Basis of Presentation (Tables)

9 Months Ended

Sep. 30, 2020

Notes Tables

Disaggregation of Revenue [Table Text Block]

	Three Months Ended September 30,				Nine Months Ended September 30,
	2020		2019		2020		2019
ACH and complementary service revenue	$	2,063,458	$	2,313,742	$	6,080,449	$	7,029,953
Credit card revenue		5,076,591		4,467,189		14,647,448		12,795,058
Prepaid card services revenue		997,028		306,801		2,141,412		1,008,132
Total revenue	$	8,137,077	$	7,087,732	$	22,869,309	$	20,833,143

Schedule of Cash and Cash Equivalents [Table Text Block]

	Nine Months Ended September 30,
	2020		2019
Beginning cash, cash equivalents, prepaid card load assets and merchant reserves:
Cash and cash equivalents	$	2,137,580	$	2,159,698
Prepaid card load assets		528,434		535,479
Merchant reserves		10,016,904		12,645,803
Total	$	12,682,918	$	15,340,980
Ending cash, cash equivalents, prepaid card load assets and merchant reserves:
Cash and cash equivalents	$	11,405,119	$	2,636,378
Prepaid card load assets		7,906,580		725,333
Merchant reserves		8,234,404		10,201,904
Total	$	27,546,103	$	13,563,615