CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)	Mar. 31, 2021	Dec. 31, 2020
Current assets
Cash	$ 6,559,678	$ 7,829,453
Restricted Cash	58,773,488	48,100,951
Accounts Receivable	635,576	654,859
Prepaid expenses and other current assets	1,947,984	1,375,364
Total current assets	67,916,726	57,960,627
Fixed assets, net	1,841,910	1,849,164
Intangible assets, net	3,722,642	3,699,033
Operating lease right-of-use asset	4,218,978	4,324,682
Total assets	77,700,256	67,833,506
Current liabilities
Accounts payable and accrued liabilities	2,311,685	2,162,256
Operating lease, current portion	325,470	320,636
Customer card funding	58,773,488	48,100,951
Total current liabilities	61,410,643	50,583,843
Operating lease liability, long term portion	3,930,395	4,013,598
Total liabilities	65,341,038	54,597,441
Commitments and contingencies (Note 8)
Stockholders' equity
Preferred stock: $0.001 par value; 25,000,000 shares authorized; none issued and outstanding	0	0
Common stock; $0.001 par value; 150,000,000 shares authorized, 50,750,882 and 50,251,607 issued at March 31, 2021 and December 31, 2020, respectively	50,751	50,252
Additional paid-in capital	15,135,071	14,388,890
Treasury stock at cost, 303,450 shares	(150,000)	(150,000)
Retained earnings (accumulated deficit)	(2,676,604)	(1,053,077)
Total stockholders' equity	12,359,218	13,236,065
Total liabilities and stockholders' equity	$ 77,700,256	$ 67,833,506