XML 54 R44.htm IDEA: XBRL DOCUMENT v3.22.2
Discontinued Operations and Assets Held for Sale (Details) - Schedule of operations of cards plus and multipay consolidated basis - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Discontinued Operations [Member]        
Segment Reporting Information [Line Items]        
Total Revenues, net $ 579,246 $ 431,010 $ 1,021,556 $ 871,949
Operating expenses:        
Cost of sales 336,540 156,905 520,064 371,228
General and administrative 372,750 315,914 658,132 635,625
Impairment loss 67,984 211,703
Depreciation and amortization 11,572 15,351 39,774 44,984
Total operating expenses 788,846 488,170 1,429,673 1,051,837
Income (loss) from operations (209,600) (57,160) (408,117) (179,888)
Other income (expense):        
Other income 4,334 11,725 8,029 13,262
Interest expense, net (2,631) (364) (2,637)
Other income, net 4,334 9,094 7,665 10,625
Income (loss) before income taxes (205,266) (48,066) (400,452) (169,263)
Income tax expense (1,041) (1,326) (6,578) (2,595)
Income (loss) from discontinued operations (206,307) (49,392) (407,030) (171,858)
Cards Plus [Member]        
Segment Reporting Information [Line Items]        
Total Revenues, net 510,142 334,679 883,300 679,435
Operating expenses:        
Cost of sales 336,540 156,905 520,064 371,228
General and administrative 167,390 151,453 322,699 286,977
Impairment loss 67,984 211,703
Depreciation and amortization 4,667 16,113 25,897 35,233
Total operating expenses 576,581 324,471 1,080,363 693,438
Income (loss) from operations (66,439) 10,208 (197,063) (14,003)
Other income (expense):        
Other income 3,468 1,914 6,816 3,451
Interest expense, net (1,111) (364) (2,637)
Other income, net 3,468 803 6,452 814
Income (loss) before income taxes (62,971) 11,011 (190,611) (13,189)
Income tax expense (4,681)
Income (loss) from discontinued operations (62,971) 11,011 (195,292) (13,189)
MultiPay [Member]        
Segment Reporting Information [Line Items]        
Total Revenues, net 69,104 96,331 138,256 192,514
Operating expenses:        
General and administrative 205,360 164,461 335,433 348,648
Depreciation and amortization 6,905 (762) 13,877 9,751
Total operating expenses 212,265 163,699 349,310 358,399
Income (loss) from operations (143,161) (67,368) (211,054) (165,885)
Other income (expense):        
Other income 866 8,291 1,213 9,811
Income (loss) before income taxes (142,295) (59,077) (209,841) (156,074)
Income tax expense (1,041) (1,326) (1,897) (2,595)
Income (loss) from discontinued operations $ (143,336) $ (60,403) $ (211,738) $ (158,669)