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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Current assets    
Cash $ 7,829,453 $ 9,663,746
Restricted Cash 48,100,951 35,908,559
Accounts Receivable 654,859 891,936
Prepaid expenses and other assets 1,375,364 1,413,208
Total current assets 57,960,627 47,877,449
Fixed assets, net 1,849,164 937,185
Intangible assets, net 3,699,033 3,816,232
Operating lease right-of-use asset 4,324,682 0
Deferred tax asset 0 917,480
Total assets 67,833,506 53,548,346
Current liabilities    
Accounts payable and accrued liabilities 2,162,256 1,523,604
Operating lease, current portion 320,636 0
Customer card funding 48,100,951 32,723,227
Total current liabilities 50,583,843 34,246,831
Operating lease liability, long term portion 4,013,598 0
Total liabilities 54,597,441 34,246,831
Stockholders' equity    
Preferred stock: $0.001 par value; 25,000,000 shares authorized; none issued and outstanding 0 0
Common stock; $0.001 par value; 150,000,000 shares authorized, 50,251,607 and 48,577,712 issued at December 31, 2020 and 2019, respectively 50,252 48,578
Additional paid-in capital 14,388,890 11,577,539
Treasury stock at cost, 303,450 shares (150,000) (150,000)
Retained earnings (accumulated deficit) (1,053,077) 8,088,485
Total Paysign, Inc. stockholders' equity 13,236,065 19,564,602
Noncontrolling interest 0 (263,087)
Total stockholders' equity 13,236,065 19,301,515
Total liabilities and stockholders' equity $ 67,833,506 $ 53,548,346