Note 1 - Basis of Presentation (Tables)

9 Months Ended

Sep. 30, 2022

Notes Tables

Disaggregation of Revenue [Table Text Block]

	Three Months Ended September 30,				Nine Months Ended September 30,
	2022		2021		2022		2021
ACH and complementary service revenue	$	3,242,794	$	3,733,453	$	10,985,722	$	10,813,806
Credit card revenue		6,842,065		6,509,344		20,495,984		18,791,129
Prepaid card services revenue		1,576,871		2,004,657		5,733,428		3,968,764
Output solutions revenue		4,734,030		3,573,616		13,507,655		10,942,062
Total revenue	$	16,395,760	$	15,821,070	$	50,722,789	$	44,515,761

Schedule of Cash and Cash Equivalents [Table Text Block]

	Three Months Ended September 30,				Nine Months Ended September 30,
	2022		2021		2022		2021
Beginning cash, cash equivalents, prepaid card load assets, customer deposits and merchant reserves:
Cash and cash equivalents	$	5,102,061	$	5,614,702	$	7,255,321	$	5,011,132
Prepaid card load assets		15,104,808		9,157,519		36,590,893		7,610,242
Customer deposits		1,471,214		1,410,607		1,364,193		1,305,296
Merchant reserves		6,815,073		8,101,153		6,381,153		8,265,555
Total	$	28,493,156	$	24,283,981	$	51,591,560	$	22,192,225
Ending cash, cash equivalents, prepaid card load assets, customer deposits and merchant reserves:
Cash and cash equivalents	$	4,613,123	$	5,939,834	$	4,613,123	$	5,939,834
Prepaid card load assets		15,318,411		15,084,868		15,318,411		15,084,868
Customer deposits		1,585,586		1,505,324		1,585,586		1,505,324
Merchant reserves		5,654,729		7,261,153		5,654,729		7,261,153
Total	$	27,171,849	$	29,791,179	$	27,171,849	$	29,791,179