CUSTOMER FUNDS AND INVESTMENTS (Tables)

9 Months Ended

Sep. 30, 2024

CUSTOMER FUNDS AND INVESTMENTS

Schedule of assets underlying customer funds

	September 30,		December 31,
	2024		2023
Cash and cash equivalents	$	4,424,553	$	6,390,526
Available-for-sale debt securities		1,061,214		—
Term deposits		75,000		—
Total current customer funds	$	5,560,767	$	6,390,526
Term deposits		525,000		—
Total non-current customer funds	$	525,000	$	—
Total customer funds	$	6,085,767	$	6,390,526