XML 57 R46.htm IDEA: XBRL DOCUMENT v3.22.2.2
Discontinued Operations and Assets Held for Sale (Details) - Schedule of operations of cards plus and multipay - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Discontinued Operations [Member]        
Condensed Income Statements, Captions [Line Items]        
Discontinued Operations Total Revenues, net $ 446,643 $ 359,000 $ 1,468,199 $ 1,230,949
Operating Expenses:        
Cost of sales 145,205 121,184 665,269 492,412
General and administrative 276,866 472,336 1,003,003 1,107,961
Impairment loss 143,698
Depreciation and amortization (6,749) 30,286 33,025 75,270
Total operating expenses 415,322 623,806 1,844,995 1,675,643
Income (Loss) from operations 31,321 (264,806) (376,796) (444,694)
Other Income (Expense):        
Other income 12,792 1,851 20,821 15,113
Interest expense, net (1,144) (364) (3,781)
Other income, net 12,792 707 20,457 11,332
Income (Loss) before income taxes 44,113 (264,099) (356,339) (433,362)
Income tax expense (468) (1,119) (7,046) (3,714)
Income (Loss) from discontinued operations 43,645 (265,218) (363,385) (437,076)
Loss from sale of discontinued operations (188,247) (188,247)
Total loss from discontinued operations (144,602) (265,218) (551,632) (437,076)
Cards Plus [Member]        
Operating Expenses:        
Cost of sales 145,205 121,184 665,269 492,412
General and administrative 21,539 156,341 412,243 443,318
Impairment loss 143,698
Depreciation and amortization (1,482) 23,160 24,415 58,393
Total operating expenses 165,262 300,685 1,245,625 994,123
Income (Loss) from operations 215,110 (24,350) 18,047 (38,353)
Other Income (Expense):        
Other income 2,103 1,848 8,919 5,299
Interest expense, net (1,144) (364) (3,781)
Other income, net 2,103 704 8,555 1,518
Income (Loss) before income taxes 217,213 (23,646) 26,602 (36,835)
Income tax expense (4,681)
Income (Loss) from discontinued operations 217,213 (23,646) 21,921 (36,835)
Loss from sale of discontinued operations (188,247) (188,247)
Total income (loss) from discontinued operations 28,966 (23,646) (166,326) (36,835)
Total Revenues, net 380,372 276,335 1,263,672 955,770
MultiPay [Member]        
Operating Expenses:        
General and administrative 255,327 315,995 590,760 664,643
Depreciation and amortization (5,267) 7,126 8,610 16,877
Total operating expenses 250,060 323,121 599,370 681,520
Income (Loss) from operations (183,789) (240,456) (394,843) (406,341)
Other Income (Expense):        
Other income 10,689 3 11,902 9,814
Other income 10,689 3 11,902 9,814
Income (Loss) before income taxes (173,100) (240,453) (382,941) (396,527)
Income tax expense (468) (1,119) (2,365) (3,714)
Income (Loss) from discontinued operations (173,568) (241,572) (385,306) (400,241)
Total Revenues, net $ 66,271 $ 82,665 $ 204,527 $ 275,179