Note 1 - Basis of Presentation (Tables)

6 Months Ended

Jun. 30, 2024

Notes Tables

Disaggregation of Revenue [Table Text Block]

	Three Months Ended June 30,				Six Months Ended June 30,
	2024		2023		2024		2023
ACH and complementary services	$	3,894,330	$	4,079,157	$	7,776,064	$	7,419,879
Credit card		7,261,268		7,115,884		14,822,002		14,455,782
Prepaid card services		3,673,418		5,217,468		7,014,642		10,024,872
Output Solutions		4,686,869		4,849,197		10,224,792		10,807,417
Interest - ACH and complementary services		190,233		40,361		401,873		43,306
Interest - Prepaid card services		334,624		125,058		737,365		186,018
Interest - Output Solutions		39,146		9,447		73,536		15,568
Total revenue	$	20,079,888	$	21,436,572	$	41,050,274	$	42,952,842

Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block]

	Three Months Ended June 30,				Six Months Ended June 30,
	2024		2023		2024		2023
Beginning cash, cash equivalents, prepaid card load assets, customer deposits and merchant reserves:
Cash and cash equivalents	$	7,053,812	$	6,763,813	$	7,155,687	$	5,709,117
Prepaid card load assets		28,698,878		18,812,954		31,578,973		20,170,761
Customer deposits		1,808,263		1,575,075		1,865,731		1,554,122
Merchant reserves		5,322,095		4,744,615		5,310,095		4,909,501
Total	$	42,883,048	$	31,896,457	$	45,910,486	$	32,343,501
Ending cash, cash equivalents, prepaid card load assets, customer deposits and merchant reserves:
Cash and cash equivalents	$	7,498,256	$	6,575,124	$	7,498,256	$	6,575,124
Prepaid card load assets		28,056,918		46,398,476		28,056,918		46,398,476
Customer deposits		1,808,006		1,563,192		1,808,006		1,563,192
Merchant reserves		4,851,839		5,141,040		4,851,839		5,141,040
Total	$	42,215,019	$	59,677,832	$	42,215,019	$	59,677,832