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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, 2022
Jun. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Cash and cash equivalents $ 5,102,061 $ 7,255,321 $ 5,939,834 $ 5,614,702 $ 5,011,132
Prepaid card load assets 15,104,808 36,590,893 15,084,868 9,157,519 7,610,242
Customer deposits 1,471,214 1,364,193 1,505,324 1,410,607 1,305,296
Merchant reserves 6,815,073 6,381,153 7,261,153 8,101,153 8,265,555
Cash, cash equivalents, prepaid card load assets, customer deposits and merchant reserves, beginning of period 28,493,156 51,591,560 29,791,179 24,283,981 22,192,225
Cash and cash equivalents 4,613,123 5,102,061 7,255,321 5,939,834 5,614,702
Prepaid card load assets 15,318,411 15,104,808 36,590,893 15,084,868 9,157,519
Customer deposits 1,585,586 1,471,214 1,364,193 1,505,324 1,410,607
Merchant reserves 5,654,729 6,815,073 6,381,153 7,261,153 8,101,153
Cash, Cash Equivalents, Prepaid Card Load Assets, Customer Deposits and Merchant Reserves, End of Period $ 27,171,849 $ 28,493,156 $ 51,591,560 $ 29,791,179 $ 24,283,981