XML 34 R24.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Note 1 - Basis of Presentation - Summary of Deferred Revenue (Details) - USD ($)
Jun. 30, 2024
Apr. 01, 2024
Mar. 31, 2024
Dec. 31, 2023
Jun. 30, 2023
Mar. 31, 2023
Cash and cash equivalents $ 7,498,256 $ 7,053,812 $ 7,155,687 $ 6,575,124 $ 6,763,813 $ 5,709,117
Prepaid card load assets 28,056,918 28,698,878 31,578,973 46,398,476 18,812,954 20,170,761
Customer deposits 1,808,006 1,808,263 1,865,731 1,563,192 1,575,075 1,554,122
Merchant reserves 4,851,839 5,322,095 5,310,095 5,141,040 4,744,615 4,909,501
Cash, cash equivalents, prepaid card load assets, customer deposits and merchant reserves, beginning of period 42,215,019 42,883,048 45,910,486 59,677,832 31,896,457 32,343,501
Cash and cash equivalents 7,498,256 7,498,256 7,053,812 7,155,687 6,575,124 6,763,813
Prepaid card load assets 28,056,918 28,056,918 28,698,878 31,578,973 46,398,476 18,812,954
Customer deposits 1,808,006 1,808,006 1,808,263 1,865,731 1,563,192 1,575,075
Merchant reserves 4,851,839 4,851,839 5,322,095 5,310,095 5,141,040 4,744,615
Cash, Cash Equivalents, Prepaid Card Load Assets, Customer Deposits and Merchant Reserves, End of Period $ 42,215,019 $ 42,215,019 $ 42,883,048 $ 45,910,486 $ 59,677,832 $ 31,896,457