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Note 1 - Basis of Presentation - Reconciliation of Cash and Cash Equivalents to Cash, Cash Equivalents and Merchant Reserves (Details) - USD ($)
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Jun. 30, 2021
Mar. 31, 2021
Cash and cash equivalents $ 7,590,951 $ 7,255,321 $ 5,614,702 $ 4,284,360 $ 5,011,132
Prepaid card load assets 28,846,980 36,590,893 9,157,519 18,555,474 7,610,242
Customer deposits 1,391,465 1,364,193 1,410,607 1,357,242 1,305,296
Merchant reserves 6,386,153 6,381,153 8,101,153 8,317,462 8,265,555
Cash, cash equivalents, prepaid card load assets, customer deposits and merchant reserves, beginning of period 44,215,549 51,591,560 24,283,981 32,514,538 22,192,225
Cash and cash equivalents 5,102,061 7,590,951 7,255,321 5,614,702 4,284,360
Prepaid card load assets 15,104,808 28,846,980 36,590,893 9,157,519 18,555,474
Customer deposits 1,471,214 1,391,465 1,364,193 1,410,607 1,357,242
Merchant reserves 6,815,073 6,386,153 6,381,153 8,101,153 8,317,462
Cash, Cash Equivalents, Prepaid Card Load Assets, Customer Deposits and Merchant Reserves, End of Period $ 28,493,156 $ 44,215,549 $ 51,591,560 $ 24,283,981 $ 32,514,538