XML 71 R58.htm IDEA: XBRL DOCUMENT v3.23.1
Discontinued Operations and Assets Held for Sale (Details) - Schedule of operations assets and liabilities have been reclassified - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Discontinued Operations [Member]    
Discontinued Operations Current Assets:    
Cash $ 2,703 $ 270,707
Accounts receivable, net 105,194 110,977
Inventory 153,149
Other current assets 10,562 94,919
Current assets held for sale 118,459 629,752
Noncurrent Assets:    
Property and equipment, net 27,595 93,132
Intangible assets 153,004
Other assets 66,695
Noncurrent assets held for sale 27,595 312,831
Total assets held for sale 146,054 942,583
Current Liabilities:    
Accounts payable and accrued expenses 13,759 235,348
Deferred revenue 47,823
Notes payable obligation, current portion 1,579
Capital lease obligation, current portion 10,562
Total liabilities held for sale 13,759 295,312
Cards Plus [Member]    
Discontinued Operations Current Assets:    
Cash 182,518
Accounts receivable, net 88,235
Inventory 153,149
Other current assets 52,678
Current assets held for sale 476,580
Noncurrent Assets:    
Property and equipment, net 24,619
Intangible assets 153,004
Noncurrent assets held for sale 177,623
Total assets held for sale 654,203
Current Liabilities:    
Accounts payable and accrued expenses 122,725
Deferred revenue 47,823
Notes payable obligation, current portion 1,579
Capital lease obligation, current portion 1,056
Total liabilities held for sale 173,183
MultiPay [Member]    
Discontinued Operations Current Assets:    
Cash 2,703 88,189
Accounts receivable, net 105,194 22,742
Other current assets 10,562 42,241
Current assets held for sale 118,459 153,172
Noncurrent Assets:    
Property and equipment, net 27,595 68,513
Other assets 66,695
Noncurrent assets held for sale 27,595 135,208
Total assets held for sale 146,054 288,380
Current Liabilities:    
Accounts payable and accrued expenses 13,759 112,623
Total liabilities held for sale $ 13,759 $ 112,623