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CUSTOMER CARD FUNDING LIABILITY (Tables)
12 Months Ended
Dec. 31, 2021
Revenue from Contract with Customer [Abstract]  
Schedule of contract liabilities
          
  

Year Ended

December 31,

 
   2021   2020 
Beginning balance  $48,100,951   $32,723,227 
Increase (decrease), net   13,182,963    15,377,724 
Ending balance  $61,283,914   $48,100,951