5. CUSTOMER CARD FUNDING LIABILITY (Tables)

3 Months Ended

Mar. 31, 2021

Revenue from Contract with Customer [Abstract]

Schedule of contract liabilities

The opening and closing balances of the Company's contract liabilities are as follows:

	Three Months Ended March 31,
	2021		2020
Beginning balance	$	48,100,951	$	32,723,227
Increase (decrease), net		10,672,537		7,569,104
Ending balance	$	58,773,488	$	40,292,331