CUSTOMER CARD FUNDING LIABILITY (Tables)

12 Months Ended

Dec. 31, 2023

Revenue from Contract with Customer [Abstract]

Schedule of contract liabilities

	Year Ended December 31,
	2023		2022
Beginning balance	$	80,189,113	$	61,283,914
Increase, net		12,093,011		18,905,199
Ending balance	$	92,282,124	$	80,189,113