10-Q Filing

PAYSIGN, INC. CIK: 1496443 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001683168-24-003066`
Period End Date	20240331
Filing Date	20240508
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	paysign_i10q-033124_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 60 Cash Flow Statement 112 Stockholders Equity 30

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash	`Cash`	$16.99M	USD	Point-in-time
Cash	`Cash`	$16.99M	USD	Point-in-time
Cash	`Cash`	$6.40M	USD	Point-in-time
Cash	`Cash`	$7.01M	USD	Point-in-time
Cash	`Cash`	$6.40M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$7.01M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$92.36M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$92.36M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$108.31M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$108.31M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCash`	$84.40M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$84.40M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$16.22M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$35.47M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$35.47M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$16.22M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Other receivables	`OtherReceivables`	$1.59M	USD	Point-in-time
Other receivables	`OtherReceivables`	$1.59M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Other receivables	`OtherReceivables`	$1.61M	USD	Point-in-time
Other receivables	`OtherReceivables`	$1.61M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.67M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.02M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.67M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.36M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.45M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.45M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$154.77M	USD	Point-in-time
Treasury stock shares	`TreasuryStockCommonShares`	698,008.00	shares	Point-in-time
Treasury stock shares	`TreasuryStockCommonShares`	698,008.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$154.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$129.18M	USD	Point-in-time
Treasury stock shares	`TreasuryStockCommonShares`	698,008.00	shares	Point-in-time
Treasury stock shares	`TreasuryStockCommonShares`	698,008.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$129.18M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$1.05M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$1.05M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$1.09M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$1.09M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.84M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.84M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$3.11M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$3.11M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$3.22M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$3.22M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$4.30M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$4.30M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$4.22M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$4.22M	USD	Point-in-time
Total assets	`Assets`	$146.60M	USD	Point-in-time
Total assets	`Assets`	$146.60M	USD	Point-in-time
Total assets	`Assets`	$172.99M	USD	Point-in-time
Total assets	`Assets`	$172.99M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$36.13M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$36.13M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$26.52M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$26.52M	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$389.48K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$389.48K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$383.70K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$383.70K	USD	Point-in-time
Customer card funding	`ContractWithCustomerLiabilityCurrent`	$108.18M	USD	Point-in-time
Customer card funding	`ContractWithCustomerLiabilityCurrent`	$108.18M	USD	Point-in-time
Customer card funding	`ContractWithCustomerLiabilityCurrent`	$92.28M	USD	Point-in-time
Customer card funding	`ContractWithCustomerLiabilityCurrent`	$92.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$144.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$144.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$119.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$119.18M	USD	Point-in-time
Operating lease liability, long-term portion	`OperatingLeaseLiabilityNoncurrent`	$2.93M	USD	Point-in-time
Operating lease liability, long-term portion	`OperatingLeaseLiabilityNoncurrent`	$2.93M	USD	Point-in-time
Operating lease liability, long-term portion	`OperatingLeaseLiabilityNoncurrent`	$2.83M	USD	Point-in-time
Operating lease liability, long-term portion	`OperatingLeaseLiabilityNoncurrent`	$2.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$122.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$122.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$147.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$147.53M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock: $0.001 par value; 25,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.001 par value; 25,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.001 par value; 25,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.001 par value; 25,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.001 par value; 150,000,000 shares authorized, 53,666,382 and 53,452,382 issued at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$53.45K	USD	Point-in-time
Common stock; $0.001 par value; 150,000,000 shares authorized, 53,666,382 and 53,452,382 issued at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$53.45K	USD	Point-in-time
Common stock; $0.001 par value; 150,000,000 shares authorized, 53,666,382 and 53,452,382 issued at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$53.67K	USD	Point-in-time
Common stock; $0.001 par value; 150,000,000 shares authorized, 53,666,382 and 53,452,382 issued at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$53.67K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.00M	USD	Point-in-time
Treasury stock at cost, 698,008 shares	`TreasuryStockValue`	$1.28M	USD	Point-in-time
Treasury stock at cost, 698,008 shares	`TreasuryStockValue`	$1.28M	USD	Point-in-time
Treasury stock at cost, 698,008 shares	`TreasuryStockValue`	$1.28M	USD	Point-in-time
Treasury stock at cost, 698,008 shares	`TreasuryStockValue`	$1.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$24.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$24.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$25.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$25.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.29M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$172.99M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$146.60M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$146.60M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$172.99M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.14M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.14M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.19M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.19M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$5.10M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$5.10M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$6.25M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$6.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.94M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.91M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.91M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.95M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$845.02K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$845.02K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.79M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-742.80K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-742.80K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-258.35K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-258.35K	USD	1 Quarter
Interest income, net	`InterestAndOtherIncome`	$584.20K	USD	1 Quarter
Interest income, net	`InterestAndOtherIncome`	$584.20K	USD	1 Quarter
Interest income, net	`InterestAndOtherIncome`	$731.34K	USD	1 Quarter
Interest income, net	`InterestAndOtherIncome`	$731.34K	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$472.99K	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$472.99K	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-158.60K	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-158.60K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$163.90K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$163.90K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.53K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.53K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-160.13K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-160.13K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$309.10K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$309.10K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.40M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.40M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.84M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.84M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.76M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.76M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.40M	shares	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-160.13K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-160.13K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$309.10K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$309.10K	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$663.95K	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$663.95K	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$618.24K	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$618.24K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$845.02K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$845.02K	USD	1 Quarter
Noncash lease expense	`OtherNoncashExpense`	$103.38K	USD	1 Quarter
Noncash lease expense	`OtherNoncashExpense`	$103.38K	USD	1 Quarter
Noncash lease expense	`OtherNoncashExpense`	$97.94K	USD	1 Quarter
Noncash lease expense	`OtherNoncashExpense`	$97.94K	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$75.93K	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$75.93K	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.25M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.49M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.49M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.25M	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$135.64K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$135.64K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$27.22K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$27.22K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$882.67K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$882.67K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$339.94K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$339.94K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.62M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.62M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.21M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.21M	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-93.78K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-93.78K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-88.33K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-88.33K	USD	1 Quarter
Customer card funding	`IncreaseDecreaseInContractWithCustomerLiability`	$15.90M	USD	1 Quarter
Customer card funding	`IncreaseDecreaseInContractWithCustomerLiability`	$15.90M	USD	1 Quarter
Customer card funding	`IncreaseDecreaseInContractWithCustomerLiability`	$4.22M	USD	1 Quarter
Customer card funding	`IncreaseDecreaseInContractWithCustomerLiability`	$4.22M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.23M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.23M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.24M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.24M	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.46K	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.46K	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.89K	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.89K	USD	1 Quarter
Capitalization of internally developed software	`PaymentsToDevelopSoftware`	$2.10M	USD	1 Quarter
Capitalization of internally developed software	`PaymentsToDevelopSoftware`	$2.10M	USD	1 Quarter
Capitalization of internally developed software	`PaymentsToDevelopSoftware`	$1.61M	USD	1 Quarter
Capitalization of internally developed software	`PaymentsToDevelopSoftware`	$1.61M	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$122.60K	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$122.60K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.27M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.27M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.66M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.66M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$666.02K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$666.02K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-666.02K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-666.02K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$906.69K	USD	1 Quarter
Net change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$906.69K	USD	1 Quarter
Net change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.97M	USD	1 Quarter
Net change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.97M	USD	1 Quarter
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.90M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.32M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.90M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.32M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.35M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.80M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.80M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.35M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.80M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.80M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.35M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.35M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.90M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.90M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.32M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.32M	USD	Point-in-time
Cash	`Cash`	$16.99M	USD	Point-in-time
Cash	`Cash`	$16.99M	USD	Point-in-time
Cash	`Cash`	$6.40M	USD	Point-in-time
Cash	`Cash`	$7.01M	USD	Point-in-time
Cash	`Cash`	$7.01M	USD	Point-in-time
Cash	`Cash`	$6.40M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$92.36M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$108.31M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$92.36M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$84.40M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$84.40M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$108.31M	USD	Point-in-time
Total cash and restricted cash	`RestrictedCashAndCashEquivalents`	$115.32M	USD	Point-in-time
Total cash and restricted cash	`RestrictedCashAndCashEquivalents`	$115.32M	USD	Point-in-time
Total cash and restricted cash	`RestrictedCashAndCashEquivalents`	$90.80M	USD	Point-in-time
Total cash and restricted cash	`RestrictedCashAndCashEquivalents`	$90.80M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaidNet`	$68.81K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	$1.60K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	$1.60K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	$68.81K	USD	1 Quarter

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$16.09M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$16.09M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$16.29M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$16.29M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$25.46M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$25.46M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$24.49M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$24.49M	USD	Point-in-time
Stock issued upon vesting of restricted stock	`StockIssuedUponVestingOfRestrictedStock`	-	USD	1 Quarter
Stock issued upon vesting of restricted stock	`StockIssuedUponVestingOfRestrictedStock`	-	USD	1 Quarter
Stock issued upon vesting of restricted stock	`StockIssuedUponVestingOfRestrictedStock`	-	USD	1 Quarter
Stock issued upon vesting of restricted stock	`StockIssuedUponVestingOfRestrictedStock`	-	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$618.24K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$618.24K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$663.95K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$663.95K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$666.02K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$666.02K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-160.13K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-160.13K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$309.10K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$309.10K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$24.49M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$16.09M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$16.09M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$16.29M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$16.29M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$25.46M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$25.46M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$24.49M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.