CUSTOMER CARD FUNDING LIABILITY (Tables)

9 Months Ended

Sep. 30, 2023

Revenue from Contract with Customer [Abstract]

Schedule of contract liabilities

	Nine Months Ended September 30,
	2023			2022
Beginning balance	$	80,189,113		$	61,283,914
Increase (decrease), net		(2,166,595	)		27,775,501
Ending balance	$	78,022,518		$	89,059,415