$USIO
Usio, Inc. Stock $usio

$usio Overview Financials Valuation SEC Filings Company Website

2021 Q4 Form 10-Q Financial Statement

#000143774921026146 Filed on November 10, 2021

Income Statement

Concept	2021 Q4	2021 Q3	2020 Q3
Revenue	$17.43M	$15.82M	$8.137M
YoY Change	85.78%	94.43%	14.81%
Cost Of Revenue	$12.86M	$11.79M	$6.415M
YoY Change	85.34%	83.75%	15.81%
Gross Profit	$4.564M	$4.034M	$1.722M
YoY Change	87.06%	134.2%	11.23%
Gross Profit Margin	26.19%	25.5%	21.17%
Selling, General & Admin	$501.4K	$3.823M	$2.634M
YoY Change	-12.03%	45.15%	-5.16%
% of Gross Profit	10.99%	94.77%	152.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$759.4K	$634.9K	$390.0K
YoY Change	110.95%	62.8%	-22.0%
% of Gross Profit	16.64%	15.74%	22.64%
Operating Expenses	$4.566M	$3.823M	$2.634M
YoY Change	46.81%	45.15%	-5.16%
Operating Profit	-$1.400K	$210.9K	-$911.4K
YoY Change	-99.79%	-123.15%	-25.81%
Interest Expense	-$3.070K	$1.770K	$10.00K
YoY Change	-107.68%	-82.3%	-50.0%
% of Operating Profit		0.84%
Other Income/Expense, Net	$3.240K	$287.00	$10.34K
YoY Change		-97.23%	-51.64%
Pretax Income	-$1.240K	$211.2K	-$901.0K
YoY Change	-100.69%	-123.44%	-25.36%
Income Tax	-$40.14K	$70.00K	$35.00K
% Of Pretax Income		33.14%
Net Earnings	$38.90K	$141.2K	-$936.0K
YoY Change	-74.07%	-115.09%	-24.46%
Net Earnings / Revenue	0.22%	0.89%	-11.5%
Basic Earnings Per Share		$0.01	-$0.06
Diluted Earnings Per Share	$1.930K	$0.01	-$0.06
COMMON SHARES
Basic Shares Outstanding	24.97M	20.03M	15.47M
Diluted Shares Outstanding		24.94M	15.47M

Balance Sheet

Concept	2021 Q4	2021 Q3	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.255M	$5.940M	$11.41M
YoY Change	44.82%	-47.94%	332.2%
Cash & Equivalents	$7.255M	$5.940M	$11.41M
Short-Term Investments
Other Short-Term Assets	$108.6M	$60.59M	$40.41M
YoY Change	77.9%	49.94%	-18.58%
Inventory	$434.5K	$221.7K
Prepaid Expenses
Receivables	$4.979M	$4.187M	$1.219M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$121.3M	$70.94M	$53.03M
YoY Change	75.5%	33.77%	-0.95%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.607M	$3.625M	$1.730M
YoY Change	16.14%	109.59%	-0.81%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$345.4K	$345.1K	$422.4K
YoY Change	-6.17%	-18.31%	26.69%
Total Long-Term Assets	$12.42M	$12.92M	$7.781M
YoY Change	-8.49%	66.0%	8.05%
TOTAL ASSETS
Total Short-Term Assets	$121.3M	$70.94M	$53.03M
Total Long-Term Assets	$12.42M	$12.92M	$7.781M
Total Assets	$133.7M	$83.86M	$60.81M
YoY Change	61.71%	37.9%	-2.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.400M	$1.335M	$405.3K
YoY Change	64.46%	229.25%	68.38%
Accrued Expenses	$2.326M	$1.746M	$1.304M
YoY Change	58.86%	33.94%	7.31%
Deferred Revenue	$17.65K	$30.88K	$83.82K
YoY Change	-73.49%	-63.16%	-38.81%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$54.76K	$54.22K	$340.0K
YoY Change		-84.05%
Total Short-Term Liabilities	$112.5M	$64.01M	$42.59M
YoY Change	77.2%	50.27%	-16.91%
LONG-TERM LIABILITIES
Long-Term Debt	$71.43K	$85.33K	$470.0K
YoY Change		-81.84%
Other Long-Term Liabilities	$2.476M	$2.607M	$2.230M
YoY Change	-0.95%	16.89%	-8.98%
Total Long-Term Liabilities	$71.43K	$85.33K	$2.700M
YoY Change		-96.84%	10.2%
TOTAL LIABILITIES
Total Short-Term Liabilities	$112.5M	$64.01M	$42.59M
Total Long-Term Liabilities	$71.43K	$85.33K	$2.700M
Total Liabilities	$115.0M	$66.70M	$45.29M
YoY Change	74.35%	47.25%	-15.68%
SHAREHOLDERS EQUITY
Retained Earnings	-$65.38M	-$65.42M	-$65.21M
YoY Change	0.49%	0.32%	7.57%
Common Stock	$195.2K	$194.7K	$194.3K
YoY Change	0.28%	0.22%	4.22%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$2.404M	$2.364M	$2.066M
YoY Change	11.02%	14.44%	10.7%
Treasury Stock Shares	$1.334M	$1.327M	$1.122M
Shareholders Equity	$18.67M	$17.16M	$15.52M
YoY Change
Total Liabilities & Shareholders Equity	$133.7M	$83.86M	$60.81M
YoY Change	61.71%	37.9%	-2.68%

Cashflow Statement

Concept	2021 Q4	2021 Q3	2020 Q3
OPERATING ACTIVITIES
Net Income	$38.90K	$141.2K	-$936.0K
YoY Change	-74.07%	-115.09%	-24.46%
Depreciation, Depletion And Amortization	$759.4K	$634.9K	$390.0K
YoY Change	110.95%	62.8%	-22.0%
Cash From Operating Activities	$21.13M	$6.105M	-$11.88M
YoY Change	1114.23%	-151.39%	1948.28%
INVESTING ACTIVITIES
Capital Expenditures	-$273.5K	-$465.6K	-$250.0K
YoY Change	-2.3%	86.26%	19.05%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$273.5K	-$465.6K	-$250.0K
YoY Change	-95.57%	86.26%	19.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	946.3K	-132.3K	10.16M
YoY Change	-203.98%	-101.3%
NET CHANGE
Cash From Operating Activities	21.13M	6.105M	-11.88M
Cash From Investing Activities	-273.5K	-465.6K	-250.0K
Cash From Financing Activities	946.3K	-132.3K	10.16M
Net Change In Cash	21.80M	5.507M	-1.970M
YoY Change	-507.48%	-379.55%	149.37%
FREE CASH FLOW
Cash From Operating Activities	$21.13M	$6.105M	-$11.88M
Capital Expenditures	-$273.5K	-$465.6K	-$250.0K
Free Cash Flow	$21.40M	$6.571M	-$11.63M
YoY Change	959.47%	-156.5%	3043.24%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2021Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	24973775
CY2021Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2020Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2021Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000
CY2020Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000
CY2020Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	24974995
CY2021Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2020Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2021Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2020Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2021Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
CY2020Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
CY2021Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	26289288
CY2020Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	26260776
CY2021Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	24962750
CY2021Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	1326538
CY2020Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	1285781
CY2020	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
	usio	Warrants And Rights Outstanding Reduction Of Revenue During Period WarrantsAndRightsOutstandingReductionOfRevenueDuringPeriod	26955	USD
CY2021Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5939834	USD
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5011132	USD
CY2021Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	4187253	USD
CY2020Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2863638	USD
CY2021Q3	usio	Settlement Processing Assets SettlementProcessingAssets	36492916	USD
CY2020Q4	usio	Settlement Processing Assets SettlementProcessingAssets	43558442	USD
CY2021Q3	usio	Prepaid Card Load Assets Current PrepaidCardLoadAssetsCurrent	15084868	USD
CY2020Q4	usio	Prepaid Card Load Assets Current PrepaidCardLoadAssetsCurrent	7610242	USD
CY2021Q3	usio	Customer Deposits Asset Current CustomerDepositsAssetCurrent	1505324	USD
CY2020Q4	usio	Customer Deposits Asset Current CustomerDepositsAssetCurrent	1305296	USD
CY2021Q3	us-gaap	Inventory Net InventoryNet	221675	USD
CY2020Q4	us-gaap	Inventory Net InventoryNet	176466	USD
CY2021Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	247046	USD
CY2020Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	301755	USD
CY2021Q3	usio	Assets Current Excluding Merchant Reserves AssetsCurrentExcludingMerchantReserves	63678916	USD
CY2020Q4	usio	Assets Current Excluding Merchant Reserves AssetsCurrentExcludingMerchantReserves	60826971	USD
CY2021Q3	usio	Merchant Reserves Current MerchantReservesCurrent	7261153	USD
CY2020Q4	usio	Merchant Reserves Current MerchantReservesCurrent	8265555	USD
CY2021Q3	us-gaap	Assets Current AssetsCurrent	70940069	USD
CY2020Q4	us-gaap	Assets Current AssetsCurrent	69092526	USD
CY2021Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3625050	USD
CY2020Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3105926	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	4631861	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	6035761	USD
CY2021Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	1394000	USD
CY2020Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	1394000	USD
CY2021Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2921129	USD
CY2020Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2671266	USD
CY2021Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	345078	USD
CY2020Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	368078	USD
CY2021Q3	usio	Assets Noncurrent Excluding Property Plant And Equipment Net AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet	9292068	USD
CY2020Q4	usio	Assets Noncurrent Excluding Property Plant And Equipment Net AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet	10469105	USD
CY2021Q3	us-gaap	Assets Assets	83857187	USD
CY2020Q4	us-gaap	Assets Assets	82667557	USD
CY2021Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	1334579	USD
CY2020Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	851349	USD
CY2021Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1746226	USD
CY2020Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1463944	USD
CY2021Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	494983	USD
CY2020Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	346913	USD
CY2020Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	66572	USD
CY2021Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	54217	USD
CY2020Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2021Q3	usio	Settlement Processing Liabilities SettlementProcessingLiabilities	36492916	USD
CY2020Q4	usio	Settlement Processing Liabilities SettlementProcessingLiabilities	43558442	USD
CY2021Q3	usio	Prepaid Card Load Liabilities Current PrepaidCardLoadLiabilitiesCurrent	15084868	USD
CY2020Q4	usio	Prepaid Card Load Liabilities Current PrepaidCardLoadLiabilitiesCurrent	7610242	USD
CY2021Q3	usio	Customer Deposits Liability Current CustomerDepositsLiabilityCurrent	1505324	USD
CY2020Q4	usio	Customer Deposits Liability Current CustomerDepositsLiabilityCurrent	1305296	USD
CY2021Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	30882	USD
CY2021Q3	usio	Liabilities Current Excluding Restricted Cash LiabilitiesCurrentExcludingRestrictedCash	56743995	USD
CY2020Q4	usio	Liabilities Current Excluding Restricted Cash LiabilitiesCurrentExcludingRestrictedCash	55202758	USD
CY2021Q3	usio	Restricted Cash Liability Current RestrictedCashLiabilityCurrent	7261153	USD
CY2020Q4	usio	Restricted Cash Liability Current RestrictedCashLiabilityCurrent	8265555	USD
CY2021Q3	us-gaap	Liabilities Current LiabilitiesCurrent	64005148	USD
CY2020Q4	us-gaap	Liabilities Current LiabilitiesCurrent	63468313	USD
CY2021Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	85333	USD
CY2020Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	0	USD
CY2021Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	2606709	USD
CY2020Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	2495883	USD
CY2021Q3	us-gaap	Liabilities Liabilities	66697190	USD
CY2020Q4	us-gaap	Liabilities Liabilities	65964196	USD
CY2021Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2020Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2021Q3	us-gaap	Common Stock Value CommonStockValue	194746	USD
CY2020Q4	us-gaap	Common Stock Value CommonStockValue	194692	USD
CY2021Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	89702612	USD
CY2020Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	89659433	USD
CY2021Q3	us-gaap	Treasury Stock Value TreasuryStockValue	2364071	USD
CY2020Q4	us-gaap	Treasury Stock Value TreasuryStockValue	2165721	USD
CY2021Q3	us-gaap	Deferred Compensation Equity DeferredCompensationEquity	4954584	USD
CY2020Q4	us-gaap	Deferred Compensation Equity DeferredCompensationEquity	5926872	USD
CY2021Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-65418706	USD
CY2020Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-65058171	USD
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	17159997	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	16703361	USD
CY2021Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	83857187	USD
CY2020Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	82667557	USD
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	15821070	USD
CY2020Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	8137077	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	44515761	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	22869309	USD
CY2021Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	11787439	USD
CY2020Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	6414807	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	33447448	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	17933089	USD
CY2021Q3	us-gaap	Gross Profit GrossProfit	4033631	USD
CY2020Q3	us-gaap	Gross Profit GrossProfit	1722270	USD
	us-gaap	Gross Profit GrossProfit	11068313	USD
	us-gaap	Gross Profit GrossProfit	4936220	USD
CY2021Q3	us-gaap	Share Based Compensation ShareBasedCompensation	343567	USD
CY2020Q3	us-gaap	Share Based Compensation ShareBasedCompensation	267223	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	988567	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	903326	USD
CY2021Q3	us-gaap	Other General Expense OtherGeneralExpense	2844205	USD
CY2020Q3	us-gaap	Other General Expense OtherGeneralExpense	1976191	USD
	us-gaap	Other General Expense OtherGeneralExpense	8349452	USD
	us-gaap	Other General Expense OtherGeneralExpense	5955221	USD
CY2021Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	634912	USD
CY2020Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	390216	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1884268	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1160255	USD
CY2021Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3822684	USD
CY2020Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2633630	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	11222287	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	8018802	USD
CY2021Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	210947	USD
CY2020Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-911360	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-153974	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-3082582	USD
CY2021Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	1767	USD
CY2020Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	10157	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	6403	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	22800	USD
CY2021Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1480	USD
CY2020Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	186	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2964	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	912	USD
CY2021Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	287	USD
CY2020Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	10343	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	3439	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	23712	USD
CY2021Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	211234	USD
CY2020Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-901017	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-150535	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3058870	USD
CY2021Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	70000	USD
CY2020Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	35000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	210000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	325	USD
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	141234	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	-936017	USD
	us-gaap	Net Income Loss NetIncomeLoss	-360535	USD
	us-gaap	Net Income Loss NetIncomeLoss	-3059195	USD
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.01
CY2020Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.06
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.02
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.22
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.01
CY2020Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.06
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.02
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.22
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20033515
CY2020Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15474171
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19986279
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13924803
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24935517
CY2020Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15474171
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19986279
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13924803
	us-gaap	Net Income Loss NetIncomeLoss	-360535	USD
	us-gaap	Net Income Loss NetIncomeLoss	-3059195	USD
	us-gaap	Depreciation Depreciation	480368	USD
	us-gaap	Depreciation Depreciation	410254	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1403900	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	750001	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	87190	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	988567	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	903326	USD
	usio	Amortization Of Warrant Costs AmortizationOfWarrantCosts	26955	USD
	usio	Amortization Of Warrant Costs AmortizationOfWarrantCosts	26958	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1410805	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-54631	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-54709	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	1534	USD
	usio	Increase Decrease In Operating Lease Right Of Use Asset IncreaseDecreaseInOperatingLeaseRightOfUseAsset	249863	USD
	usio	Increase Decrease In Operating Lease Right Of Use Asset IncreaseDecreaseInOperatingLeaseRightOfUseAsset	-172166	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-23000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	18363	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	45209	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-0	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	765512	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-71309	USD
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	258896	USD
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-168458	USD
	usio	Increase Decrease In Prepaid Card Load Liabilities IncreaseDecreaseInPrepaidCardLoadLiabilities	7474626	USD
	usio	Increase Decrease In Prepaid Card Load Liabilities IncreaseDecreaseInPrepaidCardLoadLiabilities	7378146	USD
	usio	Increase Decrease In Restricted Cash And Cash Equivalents Current Operating Activities IncreaseDecreaseInRestrictedCashAndCashEquivalentsCurrentOperatingActivities	-1004402	USD
	usio	Increase Decrease In Restricted Cash And Cash Equivalents Current Operating Activities IncreaseDecreaseInRestrictedCashAndCashEquivalentsCurrentOperatingActivities	-1782500	USD
	usio	Increase Decrease In Customer Deposits Liability IncreaseDecreaseInCustomerDepositsLiability	200028	USD
	usio	Increase Decrease In Customer Deposits Liability IncreaseDecreaseInCustomerDepositsLiability	0	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-35690	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-39705	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	8657247	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	4554418	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	999493	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	582347	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-999493	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-582347	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	7257925	USD
	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	0	USD
	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	3000000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	26446	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	-0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	198350	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	180311	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-58800	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	10891114	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	7598954	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	14863185	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	22192225	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	12682918	USD
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	29791179	USD
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	27546103	USD
	us-gaap	Interest Paid Net InterestPaidNet	2964	USD
	us-gaap	Interest Paid Net InterestPaidNet	0	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	92850	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	93525	USD
	usio	Issuance Of Deferred Sharebased Compensation IssuanceOfDeferredSharebasedCompensation	0	USD
	usio	Issuance Of Deferred Sharebased Compensation IssuanceOfDeferredSharebasedCompensation	1559520	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	16703361	USD
CY2021Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	120535	USD
CY2021Q1	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	8985	USD
CY2021Q1	usio	Reversal Of Deferred Compensation Amortization ReversalOfDeferredCompensationAmortization	42622	USD
CY2021Q1	usio	Amortization Of Deferred Compensation AmortizationOfDeferredCompensation	249801	USD
CY2021Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	49454	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-720252	USD
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	16270354	USD
CY2021Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	150542	USD
CY2021Q2	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	8985	USD
CY2021Q2	usio	Reversal Of Deferred Compensation Amortization ReversalOfDeferredCompensationAmortization	79104	USD
CY2021Q2	usio	Amortization Of Deferred Compensation AmortizationOfDeferredCompensation	245847	USD
CY2021Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	29810	USD
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	218483	USD
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	16785297	USD
CY2021Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	129007	USD
CY2021Q3	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	8985	USD
CY2021Q3	usio	Reversal Of Deferred Compensation Amortization ReversalOfDeferredCompensationAmortization	24771	USD
CY2021Q3	usio	Amortization Of Deferred Compensation AmortizationOfDeferredCompensation	239331	USD
CY2021Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	119086	USD
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	141234	USD
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	17159997	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	7568335	USD
CY2020Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	59491	USD
CY2020Q1	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	8985	USD
CY2020Q1	usio	Amortization Of Deferred Compensation AmortizationOfDeferredCompensation	228219	USD
CY2020Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	26629	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	-835009	USD
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	7003392	USD
CY2020Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	83284	USD
CY2020Q2	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	8988	USD
CY2020Q2	usio	Amortization Of Deferred Compensation AmortizationOfDeferredCompensation	267207	USD
CY2020Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	55819	USD
CY2020Q2	us-gaap	Net Income Loss NetIncomeLoss	-1288169	USD
CY2020Q2	us-gaap	Stockholders Equity StockholdersEquity	6018883	USD
CY2020Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	149993	USD
CY2020Q3	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	8985	USD
CY2020Q3	usio	Reversal Of Deferred Compensation Amortization ReversalOfDeferredCompensationAmortization	197100	USD
CY2020Q3	usio	Amortization Of Deferred Compensation AmortizationOfDeferredCompensation	312232	USD
CY2020Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	97863	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	-936017	USD
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	15517038	USD
	us-gaap	Use Of Estimates UseOfEstimates	<p style="margin: 0pt; text-align: justify; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><i>Use of Estimates:</i> The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p> <p style="margin: 0pt; text-align: justify; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </p>
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	15821070	USD
CY2020Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	8137077	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	44515761	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	22869309	USD
CY2021Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	30882	USD
CY2020Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	66572	USD
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5011132	USD
CY2019Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2137580	USD
CY2020Q4	usio	Prepaid Card Load Assets Current PrepaidCardLoadAssetsCurrent	7610242	USD
CY2019Q4	usio	Prepaid Card Load Assets Current PrepaidCardLoadAssetsCurrent	528434	USD
CY2020Q4	usio	Customer Deposits Assets Current CustomerDepositsAssetsCurrent	1305296	USD
CY2019Q4	usio	Customer Deposits Assets Current CustomerDepositsAssetsCurrent	0	USD
CY2020Q4	usio	Merchant Reserves Current MerchantReservesCurrent	8265555	USD
CY2019Q4	usio	Merchant Reserves Current MerchantReservesCurrent	10016904	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	22192225	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	12682918	USD
CY2021Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5939834	USD
CY2020Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	11405119	USD
CY2021Q3	usio	Prepaid Card Load Assets Current PrepaidCardLoadAssetsCurrent	15084868	USD
CY2020Q3	usio	Prepaid Card Load Assets Current PrepaidCardLoadAssetsCurrent	7906580	USD
CY2021Q3	usio	Customer Deposits Assets Current CustomerDepositsAssetsCurrent	1505324	USD
CY2020Q3	usio	Customer Deposits Assets Current CustomerDepositsAssetsCurrent	0	USD
CY2021Q3	usio	Merchant Reserves Current MerchantReservesCurrent	7261153	USD
CY2020Q3	usio	Merchant Reserves Current MerchantReservesCurrent	8234404	USD
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	29791179	USD
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	27546103	USD
CY2021Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	261500	USD
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	205522	USD
	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	561177	USD
	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	492294	USD
	usio	Warrants And Rights Outstanding Reduction Of Revenue During Period WarrantsAndRightsOutstandingReductionOfRevenueDuringPeriod	26955	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2021Q3	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	608149	USD
CY2020Q4	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	515199	USD
CY2020Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2021Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	117689	USD
CY2020Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	58039	USD
	us-gaap	Operating Lease Expense OperatingLeaseExpense	338355	USD
	us-gaap	Operating Lease Expense OperatingLeaseExpense	186731	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	154018	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	621802	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	554916	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	518935	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	414138	USD
CY2021Q3	usio	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	1331219	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	3595028	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	493336	USD
CY2021Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	3101692	USD
CY2021Q3	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	699942	USD
CY2020Q4	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	373154	USD
CY2021Q3	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	608149	USD
CY2020Q4	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	515199	USD
CY2021Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	80935	USD
CY2020Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	225412	USD
CY2021Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	270136	USD
CY2020Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	132363	USD
CY2021Q3	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	87064	USD
CY2020Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	217816	USD
CY2021Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1746226	USD
CY2020Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1463944	USD
CY2020Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2020Q2	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	1.08
CY2021Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	141234	USD
CY2020Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-936017	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-360535	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-3059195	USD
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20033515
CY2020Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15474171
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19986279
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13924803
CY2021Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	4902002
CY2020Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24935517
CY2020Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15474171
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19986279
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13924803
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.01
CY2020Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.06
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.02
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.22
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.01
CY2020Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.06
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.02
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.22
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	4902002
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	5467780
CY2021Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	1400000	USD
CY2021Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	7500000	USD
CY2020Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	39400000	USD

Files In Submission

Name	View Source	Status
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usio-20210930_def.xml	Edgar Link	unprocessable
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usio20210930_10q.htm	Edgar Link	pending
usio20210930_10q_htm.xml	Edgar Link	completed

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$USIO
Usio, Inc. Stock $usio

2021 Q4 Form 10-Q Financial Statement

#000143774921026146 Filed on November 10, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$USIO Usio, Inc. Stock $usio

2021 Q4 Form 10-Q Financial Statement

#000143774921026146 Filed on November 10, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$USIO
Usio, Inc. Stock $usio