10-Q Filing

PAYSIGN, INC. CIK: 1496443 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001683168-25-003316`
Period End Date	20250331
Filing Date	20250509
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	paysign_i10q-033125_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 60 Cash Flow Statement 124 Stockholders Equity 32

Balance Sheet 150 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$6.85M	USD	Point-in-time
Cash	`Cash`	$6.85M	USD	Point-in-time
Cash	`Cash`	$7.01M	USD	Point-in-time
Cash	`Cash`	$10.77M	USD	Point-in-time
Cash	`Cash`	$10.77M	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
Cash	`Cash`	$7.01M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$104.64M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$108.31M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$108.31M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$104.64M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCash`	$111.58M	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
Restricted cash	`RestrictedCash`	$111.58M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$32.64M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$32.64M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$52.23M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$52.23M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	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 authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Other receivables	`OtherReceivables`	$1.05M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Other receivables	`OtherReceivables`	$1.05M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	55.08M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	55.08M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.25M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.25M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.38M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.36M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.36M	shares	Point-in-time
Treasury stock shares	`TreasuryStockCommonShares`	834,708.00	shares	Point-in-time
Treasury stock shares	`TreasuryStockCommonShares`	834,708.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$167.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$167.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$158.84M	USD	Point-in-time
Treasury stock shares	`TreasuryStockCommonShares`	934,708.00	shares	Point-in-time
Treasury stock shares	`TreasuryStockCommonShares`	934,708.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$158.84M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$1.13M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$1.13M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$1.16M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$1.16M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.24M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.24M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.15M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.15M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$5.51M	USD	Point-in-time
Goodwill	`Goodwill`	$5.51M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$2.79M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$2.79M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$2.68M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$2.68M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$3.48M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$3.48M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$4.00M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$4.00M	USD	Point-in-time
Total assets	`Assets`	$179.03M	USD	Point-in-time
Total assets	`Assets`	$179.03M	USD	Point-in-time
Total assets	`Assets`	$205.12M	USD	Point-in-time
Total assets	`Assets`	$205.12M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$34.33M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$34.33M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$48.91M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$48.91M	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$472.01K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$472.01K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$448.01K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$448.01K	USD	Point-in-time
Other liabilities, current portion	`LongTermDebtCurrent`	-	USD	Point-in-time
Other liabilities, current portion	`LongTermDebtCurrent`	-	USD	Point-in-time
Other liabilities, current portion	`LongTermDebtCurrent`	$2.00M	USD	Point-in-time
Other liabilities, current portion	`LongTermDebtCurrent`	$2.00M	USD	Point-in-time
Customer card funding	`ContractWithCustomerLiabilityCurrent`	$111.33M	USD	Point-in-time
Customer card funding	`ContractWithCustomerLiabilityCurrent`	$111.33M	USD	Point-in-time
Customer card funding	`ContractWithCustomerLiabilityCurrent`	$104.29M	USD	Point-in-time
Customer card funding	`ContractWithCustomerLiabilityCurrent`	$104.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$146.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$146.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$155.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$155.68M	USD	Point-in-time
Operating lease liability, long-term portion	`OperatingLeaseLiabilityNoncurrent`	$2.48M	USD	Point-in-time
Operating lease liability, long-term portion	`OperatingLeaseLiabilityNoncurrent`	$2.36M	USD	Point-in-time
Operating lease liability, long-term portion	`OperatingLeaseLiabilityNoncurrent`	$2.36M	USD	Point-in-time
Operating lease liability, long-term portion	`OperatingLeaseLiabilityNoncurrent`	$2.48M	USD	Point-in-time
Other liabilities, long-term portion	`LongTermDebtNoncurrent`	$7.81M	USD	Point-in-time
Other liabilities, long-term portion	`LongTermDebtNoncurrent`	$7.81M	USD	Point-in-time
Other liabilities, long-term portion	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Other liabilities, long-term portion	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$165.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$165.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$148.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$148.59M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`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, 55,082,382 and 54,358,382 issued at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$55.08K	USD	Point-in-time
Common stock; $0.001 par value; 150,000,000 shares authorized, 55,082,382 and 54,358,382 issued at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$55.08K	USD	Point-in-time
Common stock; $0.001 par value; 150,000,000 shares authorized, 55,082,382 and 54,358,382 issued at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$54.36K	USD	Point-in-time
Common stock; $0.001 par value; 150,000,000 shares authorized, 55,082,382 and 54,358,382 issued at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$54.36K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$24.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$24.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$31.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$31.25M	USD	Point-in-time
Treasury stock at cost, 934,708 and 834,708 shares, respectively	`TreasuryStockValue`	$2.15M	USD	Point-in-time
Treasury stock at cost, 934,708 and 834,708 shares, respectively	`TreasuryStockValue`	$2.15M	USD	Point-in-time
Treasury stock at cost, 934,708 and 834,708 shares, respectively	`TreasuryStockValue`	$1.77M	USD	Point-in-time
Treasury stock at cost, 934,708 and 834,708 shares, respectively	`TreasuryStockValue`	$1.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$24.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$39.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$24.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$39.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$30.44M	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`	$30.44M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$179.03M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$205.12M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$179.03M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$205.12M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.60M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.60M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.19M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.19M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$6.25M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$6.25M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$6.91M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$6.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.69M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.91M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.91M	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`	$1.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.80M	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`	$9.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.20M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-258.35K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-258.35K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$2.49M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$2.49M	USD	1 Quarter
Interest income, net	`InterestAndOtherIncome`	$731.34K	USD	1 Quarter
Interest income, net	`InterestAndOtherIncome`	$731.34K	USD	1 Quarter
Interest income, net	`InterestAndOtherIncome`	$762.20K	USD	1 Quarter
Interest income, net	`InterestAndOtherIncome`	$762.20K	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`	$3.25M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.25M	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`	$665.16K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$665.16K	USD	1 Quarter
Net income	`NetIncomeLoss`	$309.10K	USD	1 Quarter
Net income	`NetIncomeLoss`	$309.10K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.59M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.84M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.84M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.58M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.58M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.14M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.14M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.76M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.76M	shares	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$309.10K	USD	1 Quarter
Net income	`NetIncomeLoss`	$309.10K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.59M	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`	$672.32K	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$672.32K	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`	$1.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.80M	USD	1 Quarter
Noncash lease expense	`OtherNoncashExpense`	$109.17K	USD	1 Quarter
Noncash lease expense	`OtherNoncashExpense`	$109.17K	USD	1 Quarter
Noncash lease expense	`OtherNoncashExpense`	$103.38K	USD	1 Quarter
Noncash lease expense	`OtherNoncashExpense`	$103.38K	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`	$519.72K	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$519.72K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.60M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.60M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.25M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.25M	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-557.35K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$27.22K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$27.22K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-557.35K	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
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$131.87K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$131.87K	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`	$14.58M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.58M	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-99.57K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-99.57K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-93.78K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-93.78K	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`	$-7.04M	USD	1 Quarter
Customer card funding	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.04M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.03M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.24M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.03M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.24M	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.65K	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.65K	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.46K	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.46K	USD	1 Quarter
Capitalization of internally developed software	`PaymentsToDevelopSoftware`	$2.35M	USD	1 Quarter
Capitalization of internally developed software	`PaymentsToDevelopSoftware`	$2.35M	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
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$10.34K	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$122.60K	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$122.60K	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$10.34K	USD	1 Quarter
Net assets acquired in business combination	`PaymentsToAcquireAssetsBusinessCombination`	$2.00M	USD	1 Quarter
Net assets acquired in business combination	`PaymentsToAcquireAssetsBusinessCombination`	$2.00M	USD	1 Quarter
Net assets acquired in business combination	`PaymentsToAcquireAssetsBusinessCombination`	-	USD	1 Quarter
Net assets acquired in business combination	`PaymentsToAcquireAssetsBusinessCombination`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.44M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.44M	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
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$375.79K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$375.79K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-375.79K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-375.79K	USD	1 Quarter
Net change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-10.85M	USD	1 Quarter
Net change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-10.85M	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`	$111.49M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.49M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.34M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.34M	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`	$109.35M	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`	$115.32M	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 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`	$122.34M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.34M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.49M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.49M	USD	Point-in-time
Cash	`Cash`	$10.77M	USD	Point-in-time
Cash	`Cash`	$10.77M	USD	Point-in-time
Cash	`Cash`	$7.01M	USD	Point-in-time
Cash	`Cash`	$7.01M	USD	Point-in-time
Cash	`Cash`	$6.85M	USD	Point-in-time
Cash	`Cash`	$6.85M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$108.31M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$104.64M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$108.31M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$111.58M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$111.58M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$104.64M	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`	$111.49M	USD	Point-in-time
Total cash and restricted cash	`RestrictedCashAndCashEquivalents`	$111.49M	USD	Point-in-time
Non-cash assets acquired in business combination	`NoncashAssetsAcquiredInBusinessCombination`	-	USD	1 Quarter
Non-cash assets acquired in business combination	`NoncashAssetsAcquiredInBusinessCombination`	-	USD	1 Quarter
Non-cash assets acquired in business combination	`NoncashAssetsAcquiredInBusinessCombination`	$15.76M	USD	1 Quarter
Non-cash assets acquired in business combination	`NoncashAssetsAcquiredInBusinessCombination`	$15.76M	USD	1 Quarter
Non-cash liabilities incurred in business combination	`NoncashLiabilitiesIncurredInBusinessCombination`	$9.81M	USD	1 Quarter
Non-cash liabilities incurred in business combination	`NoncashLiabilitiesIncurredInBusinessCombination`	$9.81M	USD	1 Quarter
Non-cash liabilities incurred in business combination	`NoncashLiabilitiesIncurredInBusinessCombination`	-	USD	1 Quarter
Non-cash liabilities incurred in business combination	`NoncashLiabilitiesIncurredInBusinessCombination`	-	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	$1.60K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	$1.60K	USD	1 Quarter

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$25.46M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$25.46M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$30.44M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$30.44M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$24.49M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$24.49M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$39.27M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$39.27M	USD	Point-in-time
Stock issued upon vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock issued upon vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock issued upon vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock issued upon vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$663.95K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$663.95K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$672.32K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$672.32K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$375.79K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$375.79K	USD	1 Quarter
Issuance of stock in business combination	`StockIssuedDuringPeriodValueBusinessCombination`	$5.95M	USD	1 Quarter
Issuance of stock in business combination	`StockIssuedDuringPeriodValueBusinessCombination`	$5.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$309.10K	USD	1 Quarter
Net income	`NetIncomeLoss`	$309.10K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$39.27M	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`	$30.44M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$30.44M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$24.49M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$24.49M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$39.27M	USD	Point-in-time

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