CUSTOMER CARD FUNDING LIABILITY (Tables)

6 Months Ended

Jun. 30, 2023

Revenue from Contract with Customer [Abstract]

Schedule of contract liabilities

	Six Months Ended June 30,
	2023			2022
Beginning balance	$	80,189,113		$	61,283,914
Decrease, net		(1,823,268	)		15,683,936
Ending balance	$	78,365,845		$	76,967,850