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CUSTOMER CARD FUNDING LIABILITY (Tables)
12 Months Ended
Dec. 31, 2022
Revenue from Contract with Customer [Abstract]  
Schedule of contract liabilities
          
  

Year Ended

December 31,

 
   2022   2021 
Beginning balance  $61,283,914   $48,100,951 
Increase (decrease), net   18,905,199    13,182,963 
Ending balance  $80,189,113   $61,283,914