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CUSTOMER CARD FUNDING LIABILITY (Details) - USD ($)
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Revenue from Contract with Customer [Abstract]    
Beginning balance $ 80,189,113 $ 61,283,914
Decrease, net (1,823,268) 15,683,936
Ending balance $ 78,365,845 $ 76,967,850