XML 70 R57.htm IDEA: XBRL DOCUMENT v3.23.1
Discontinued Operations and Assets Held for Sale (Details) - Schedule of operations of cards plus and multipay - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Discontinued Operations [Member]    
Condensed Income Statements, Captions [Line Items]    
Discontinued Operations Total Revenues, net $ 1,503,333 $ 1,678,780
Operating Expenses:    
Cost of sales 665,269 653,773
General and administrative 1,021,649 1,892,783
Impairment loss 143,698
Depreciation and amortization 41,850 102,513
Total operating expenses 1,872,466 2,649,069
Income (loss) from operations (369,133) (970,289)
Other Income (Expense):    
Other income 10,161 27,188
Interest expense, net (364) (5,164)
Other income, net 9,797 22,024
Income (Loss) before income taxes (359,336) (948,265)
Income tax expense (7,327) (6,030)
Income (Loss) from discontinued operations (366,663) (954,295)
Loss from sale of discontinued operations (188,247)
Total loss from discontinued operations (554,910) (954,295)
Cards Plus [Member]    
Operating Expenses:    
Cost of sales 665,269 653,773
General and administrative 412,243 606,110
Impairment loss 143,698
Depreciation and amortization 24,451 80,692
Total operating expenses 1,245,661 1,340,575
Income (loss) from operations 18,011 (22,546)
Other Income (Expense):    
Other income (expense), net 8,919 6,867
Interest expense, net (364) (5,164)
Other income, net 8,555 1,703
Income (Loss) before income taxes 26,566 (20,843)
Income tax expense (4,681)
Income (Loss) from discontinued operations 21,885 (20,843)
Loss from sale of discontinued operations (188,247)
Total income (loss) from discontinued operations (166,362) (20,843)
Total Revenues, net 1,263,672 1,318,029
MultiPay [Member]    
Operating Expenses:    
General and administrative 609,406 1,286,673
Depreciation and amortization 17,399 21,821
Total operating expenses 626,805 1,308,494
Income (loss) from operations (387,144) (947,743)
Other Income (Expense):    
Other income 1,242 20,321
Other income (expense), net 1,242 20,321
Income (Loss) before income taxes (385,902) (927,422)
Income tax expense (2,646) (6,030)
Income (Loss) from discontinued operations (388,548) (933,452)
Total Revenues, net $ 239,661 $ 360,751