Note 1 - Basis of Presentation (Tables)

6 Months Ended

Jun. 30, 2022

Notes Tables

Disaggregation of Revenue [Table Text Block]

	Three Months Ended June 30,				Six Months Ended June 30,
	2022		2021		2022		2021
ACH and complementary service revenue	$	3,899,612	$	4,001,897	$	7,742,928	$	7,080,353
Credit card revenue		6,885,697		6,558,076		13,653,919		12,281,785
Prepaid card services revenue		1,388,110		1,077,531		4,156,557		1,964,107
Output solutions revenue		4,042,267		3,595,637		8,773,625		7,368,446
Total revenue	$	16,215,686	$	15,233,141	$	34,327,029	$	28,694,691

Schedule of Cash and Cash Equivalents [Table Text Block]

	Three Months Ended June 30,				Six Months Ended June 30,
	2022		2021		2022		2021
Beginning cash, cash equivalents, prepaid card load assets, customer deposits and merchant reserves:
Cash and cash equivalents	$	7,590,951	$	4,284,360	$	7,255,321	$	5,011,132
Prepaid card load assets		28,846,980		18,555,474		36,590,893		7,610,242
Customer deposits		1,391,465		1,357,242		1,364,193		1,305,296
Merchant reserves		6,386,153		8,317,462		6,381,153		8,265,555
Total	$	44,215,549	$	32,514,538	$	51,591,560	$	22,192,225
Ending cash, cash equivalents, prepaid card load assets, customer deposits and merchant reserves:
Cash and cash equivalents	$	5,102,061	$	5,614,702	$	5,102,061	$	5,614,702
Prepaid card load assets		15,104,808		9,157,519		15,104,808		9,157,519
Customer deposits		1,471,214		1,410,607		1,471,214		1,410,607
Merchant reserves		6,815,073		8,101,153		6,815,073		8,101,153
Total	$	28,493,156	$	24,283,981	$	28,493,156	$	24,283,981