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Note 1 - Basis of Presentation - Reconciliation of Cash and Cash Equivalents to Cash, Cash Equivalents and Merchant Reserves (Details) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Cash and cash equivalents $ 5,011,132 $ 11,405,119 $ 2,137,580
Prepaid card load assets 7,610,242 7,906,580 528,434
Customer deposits 1,305,296 0 0
Merchant reserves 8,265,555 8,234,404 10,016,904
Cash, cash equivalents, prepaid card load assets, customer deposits and merchant reserves, beginning of period 22,192,225 27,546,103 12,682,918
Cash and cash equivalents 5,939,834 5,011,132 11,405,119
Prepaid card load assets 15,084,868 7,610,242 7,906,580
Customer deposits 1,505,324 1,305,296 0
Merchant reserves 7,261,153 8,265,555 8,234,404
Cash, Cash Equivalents, Prepaid Card Load Assets, Customer Deposits and Merchant Reserves, End of Period $ 29,791,179 $ 22,192,225 $ 27,546,103