Basis of presentation (Table)

9 Months Ended

Sep. 30, 2023

Nature of operations and basis of presentation [Abstract]

Reclassification of Other Operating Expenses

Quarter ended

Nine months ended

30-Sep-22

30-Sep-22

Financial statement line item

As reported

Adjustments

Adjusted

As reported

Adjustments

Adjusted

Equipment expenses

$

26,626

$

(17,891)

$

8,735

75,193

(49,395)

25,798

Professional fees

112,221

(64,559)

47,662

335,590

(212,706)

122,884

Technology and software expenses

-

68,341

68,341

-

213,638

213,638

Processing and transactional services

-

32,368

32,368

-

94,358

94,358

Communications

6,224

(2,366)

3,858

18,364

(7,336)

11,028

Other operating expenses

55,486

(15,893)

39,593

120,373

(38,559)

81,814

Net effect on operating expenses

$

200,557

$

-

$

200,557

$

549,520

$

-

$

549,520