6. CUSTOMER CARD FUNDING LIABILITY (Tables)

12 Months Ended

Dec. 31, 2020

Contract with Customer, Liability [Abstract]

Schedule of contract liabilities

The opening and closing balances of the Company's contract liabilities are as follows:

	Year Ended December 31,
	2020		2019
Beginning balance	$	32,723,227	$	25,960,974
Increase (decrease), net		15,377,724		6,762,253
Ending balance	$	48,100,951	$	32,723,227