XML 36 R29.htm IDEA: XBRL DOCUMENT v3.22.2.2
Other Receivables - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Other receivables, net $ 2,349,830   $ 2,349,830   $ 5,084,099
Settled Merchant Fees Receivable          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Other receivables, net 1,989,006   1,989,006   3,738,765
Other Uncollectible Receivables          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Other receivables, net 150,623   150,623   19,891
Receivables from merchants, net          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Other receivables, net 2,139,629   2,139,629   $ 3,758,656
Provision for uncollectible receivables from merchants $ 156,457 $ 539,242 $ 480,463 $ 994,425