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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, 2023
Mar. 31, 2023
Dec. 31, 2022
Jun. 30, 2022
Mar. 31, 2022
Cash and cash equivalents $ 6,763,813 $ 5,709,117 $ 5,102,061 $ 7,590,951 $ 7,255,321
Prepaid card load assets 18,812,954 20,170,761 15,104,808 28,846,980 36,590,893
Customer deposits 1,575,075 1,554,122 1,471,214 1,391,465 1,364,193
Merchant reserves 4,744,615 4,909,501 6,815,073 6,386,153 6,381,153
Cash, cash equivalents, prepaid card load assets, customer deposits and merchant reserves, beginning of period 31,896,457 32,343,501 28,493,156 44,215,549 51,591,560
Cash and cash equivalents 6,575,124 6,763,813 5,709,117 5,102,061 7,590,951
Prepaid card load assets 46,398,476 18,812,954 20,170,761 15,104,808 28,846,980
Customer deposits 1,563,192 1,575,075 1,554,122 1,471,214 1,391,465
Merchant reserves 5,141,040 4,744,615 4,909,501 6,815,073 6,386,153
Cash, Cash Equivalents, Prepaid Card Load Assets, Customer Deposits and Merchant Reserves, End of Period $ 59,677,832 $ 31,896,457 $ 32,343,501 $ 28,493,156 $ 44,215,549