Basis of presentation (Table)

6 Months Ended

Jun. 30, 2023

Nature of operations and basis of presentation [Abstract]

Reclassification of Other Operating Expenses

Quarter ended

Six months ended

30-Jun-22

30-Jun-22

Financial statement line item

As reported

Adjustments

Adjusted

As reported

Adjustments

Adjusted

Equipment expenses

$

25,088

$

(16,414)

$

8,674

48,567

(31,504)

17,063

Professional fees

114,872

(76,442)

38,430

223,369

(148,147)

75,222

Technology and software expenses

-

74,761

74,761

-

145,296

145,296

Processing and transactional services

-

31,037

31,037

-

61,990

61,990

Communications

5,993

(2,496)

3,497

12,140

(4,970)

7,170

Other operating expenses

28,738

(10,446)

18,292

64,887

(22,665)

42,222

Net effect on operating expenses

$

174,691

$

-

$

174,691

$

348,963

$

-

$

348,963