$USIO
Usio, Inc. Stock $usio

$usio Overview Financials Valuation SEC Filings Company Website

2021 Form 10-K Financial Statement

#000143774922006589 Filed on March 17, 2022

Income Statement

Concept	2021	2020 Q4	2020
Revenue	$61.94M	$9.380M	$32.25M
YoY Change	92.06%	27.27%	14.37%
Cost Of Revenue	$46.31M	$6.940M	$24.88M
YoY Change	86.16%	18.23%	11.8%
Gross Profit	$15.63M	$2.440M	$7.376M
YoY Change	111.94%	62.67%	23.98%
Gross Profit Margin	25.24%	26.01%	22.87%
Selling, General & Admin	$1.490M	$570.0K	$1.480M
YoY Change	0.67%	67.65%	14.73%
% of Gross Profit	9.53%	23.36%	20.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$771.8K	$360.0K	$518.2K
YoY Change	48.94%	-33.33%	-49.32%
% of Gross Profit	4.94%	14.75%	7.03%
Operating Expenses	$15.79M	$3.110M	$11.13M
YoY Change	41.82%	4.36%	1.09%
Operating Profit	-$155.4K	-$670.0K	-$3.757M
YoY Change	-95.86%	-54.73%	-25.8%
Interest Expense	$3.330K	$40.00K	$60.00K
YoY Change	-94.45%	100.0%	-25.0%
% of Operating Profit
Other Income/Expense, Net	$3.608K	$0.00	$873.8K
YoY Change	-99.59%	-100.0%	1678.28%
Pretax Income	-$151.8K	$180.0K	-$2.883M
YoY Change	-94.74%	-112.0%	-42.5%
Income Tax	$169.9K	$20.00K	$23.11K
% Of Pretax Income		11.11%
Net Earnings	-$321.6K	$150.0K	-$2.906M
YoY Change	-88.93%	-109.8%	-43.19%
Net Earnings / Revenue	-0.52%	1.6%	-9.01%
Basic Earnings Per Share	-$0.02		-$0.19
Diluted Earnings Per Share	-$0.02	$7.523K	-$0.19
COMMON SHARES
Basic Shares Outstanding	20.03M	24.76M	15.43M
Diluted Shares Outstanding	20.03M		15.43M

Balance Sheet

Concept	2021	2020 Q4	2020
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.255M	$5.010M	$5.010M
YoY Change	44.82%	134.11%	134.11%
Cash & Equivalents	$7.255M	$5.011M	$5.010M
Short-Term Investments
Other Short-Term Assets	$108.6M	$61.04M	$61.04M
YoY Change	77.9%	22.99%	22.99%
Inventory	$434.5K	$176.5K	$180.0K
Prepaid Expenses
Receivables	$4.979M	$2.864M	$2.860M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$121.3M	$69.09M	$69.09M
YoY Change	75.51%	30.25%	30.24%
LONG-TERM ASSETS
Property, Plant & Equipment	$6.409M	$3.106M	$5.780M
YoY Change	10.89%	99.41%	43.07%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$1.849M	$368.1K	$1.760M
YoY Change	5.08%	-8.9%	-2.22%
Total Long-Term Assets	$12.42M	$13.58M	$13.58M
YoY Change	-8.52%	59.46%	59.58%
TOTAL ASSETS
Total Short-Term Assets	$121.3M	$69.09M	$69.09M
Total Long-Term Assets	$12.42M	$13.58M	$13.58M
Total Assets	$133.7M	$82.67M	$82.67M
YoY Change	61.7%	34.29%	34.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.400M	$851.3K	$850.0K
YoY Change	64.72%	102.78%	102.38%
Accrued Expenses	$1.908M	$1.464M	$1.160M
YoY Change	64.49%	7.6%	4.5%
Deferred Revenue		$66.57K
YoY Change		-46.11%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$54.76K	$0.00
YoY Change
Total Short-Term Liabilities	$112.5M	$63.47M	$63.47M
YoY Change	77.19%	22.73%	22.74%
LONG-TERM LIABILITIES
Long-Term Debt	$71.43K	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$2.476M	$2.500M	$2.500M
YoY Change	-0.95%	9.65%	9.65%
Total Long-Term Liabilities	$2.548M	$0.00	$2.500M
YoY Change	1.91%	-100.0%	9.65%
TOTAL LIABILITIES
Total Short-Term Liabilities	$112.5M	$63.47M	$63.47M
Total Long-Term Liabilities	$2.548M	$0.00	$2.500M
Total Liabilities	$115.0M	$65.96M	$65.96M
YoY Change	74.36%	22.17%	22.17%
SHAREHOLDERS EQUITY
Retained Earnings		-$65.06M
YoY Change		4.68%
Common Stock		$194.7K
YoY Change		4.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)		$2.166M
YoY Change		14.86%
Treasury Stock Shares		$1.286M
Shareholders Equity	$18.67M	$16.70M	$16.70M
YoY Change
Total Liabilities & Shareholders Equity	$133.7M	$82.67M	$82.67M
YoY Change	61.7%	34.29%	34.29%

Cashflow Statement

Concept	2021	2020 Q4	2020
OPERATING ACTIVITIES
Net Income	-$321.6K	$150.0K	-$2.906M
YoY Change	-88.93%	-109.8%	-43.19%
Depreciation, Depletion And Amortization	$771.8K	$360.0K	$518.2K
YoY Change	48.94%	-33.33%	-49.32%
Cash From Operating Activities	$29.78M	$1.740M	$6.294M
YoY Change	373.19%	-332.0%	-268.63%
INVESTING ACTIVITIES
Capital Expenditures	$1.273M	-$280.0K	$855.4K
YoY Change	48.82%	154.55%	32.13%
Acquisitions
YoY Change
Other Investing Activities		-$5.910M	-$5.910M
YoY Change
Cash From Investing Activities	-$1.273M	-$6.180M	-$6.763M
YoY Change	-81.18%	5518.18%	944.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$238.7K		-$6.978M
YoY Change	-103.42%		305.21%
Debt Paid & Issued, Net	$39.80K		$0.00
YoY Change
Cash From Financing Activities	$887.5K	-910.0K	$9.978M
YoY Change	-91.11%	4450.0%	479.42%
NET CHANGE
Cash From Operating Activities	$29.78M	1.740M	$6.294M
Cash From Investing Activities	-$1.273M	-6.180M	-$6.763M
Cash From Financing Activities	$887.5K	-910.0K	$9.978M
Net Change In Cash	$29.40M	-5.350M	$9.509M
YoY Change	209.16%	507.95%	-457.75%
FREE CASH FLOW
Cash From Operating Activities	$29.78M	$1.740M	$6.294M
Capital Expenditures	$1.273M	-$280.0K	$855.4K
Free Cash Flow	$28.51M	$2.020M	$5.439M
YoY Change	424.21%	-415.62%	-224.18%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2021Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000
CY2020Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000
CY2021Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2021Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2021	dei	Auditor Firm AuditorFirmId	297
CY2021Q4	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
CY2020Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2020Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2021Q4	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
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
CY2020Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	26807145
CY2020Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	26260776
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	25473453
CY2020Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	24974995
CY2021Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	1333692
CY2020Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	1285781
CY2021Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	0	USD
CY2021	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2020	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2021	usio	Effective Income Tax Rate Reconciliation Federal Income Tax Benefit Adjustments Amount EffectiveIncomeTaxRateReconciliationFederalIncomeTaxBenefitAdjustmentsAmount	-110000	USD
CY2020	usio	Effective Income Tax Rate Reconciliation Federal Income Tax Benefit Adjustments Amount EffectiveIncomeTaxRateReconciliationFederalIncomeTaxBenefitAdjustmentsAmount	-94948	USD
CY2020Q4	us-gaap	Inventory Net InventoryNet	176466	USD
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	426963	USD
CY2020Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	301755	USD
CY2021Q4	usio	Assets Current Excluding Merchant Reserves AssetsCurrentExcludingMerchantReserves	114876041	USD
CY2020Q4	usio	Assets Current Excluding Merchant Reserves AssetsCurrentExcludingMerchantReserves	60826971	USD
CY2020Q4	usio	Restricted Cash Liability Current RestrictedCashLiabilityCurrent	8265555	USD
CY2021Q4	usio	Merchant Reserves Current MerchantReservesCurrent	6381153	USD
CY2020Q4	usio	Merchant Reserves Current MerchantReservesCurrent	8265555	USD
CY2021Q4	us-gaap	Assets Current AssetsCurrent	121257194	USD
CY2020Q4	us-gaap	Assets Current AssetsCurrent	69092526	USD
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7255321	USD
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5011132	USD
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	4979493	USD
CY2020Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2863638	USD
CY2021Q4	usio	Settlement Processing Assets SettlementProcessingAssets	63824646	USD
CY2020Q4	usio	Settlement Processing Assets SettlementProcessingAssets	43558442	USD
CY2021Q4	usio	Prepaid Card Load Assets Current PrepaidCardLoadAssetsCurrent	36590893	USD
CY2020Q4	usio	Prepaid Card Load Assets Current PrepaidCardLoadAssetsCurrent	7610242	USD
CY2021Q4	usio	Customer Deposits Asset Current CustomerDepositsAssetCurrent	1364193	USD
CY2020Q4	usio	Customer Deposits Asset Current CustomerDepositsAssetCurrent	1305296	USD
CY2021Q4	us-gaap	Inventory Net InventoryNet	434532	USD
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3607157	USD
CY2020Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3105926	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	4163894	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	6035761	USD
CY2021Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	1504000	USD
CY2020Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	1394000	USD
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2802113	USD
CY2020Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2671266	USD
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	345357	USD
CY2020Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	368078	USD
CY2021Q4	usio	Assets Noncurrent Excluding Property Plant And Equipment Net AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet	8815364	USD
CY2020Q4	usio	Assets Noncurrent Excluding Property Plant And Equipment Net AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet	10469105	USD
CY2021Q4	us-gaap	Assets Assets	133679715	USD
CY2020Q4	us-gaap	Assets Assets	82667557	USD
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1400100	USD
CY2020Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	851349	USD
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2325665	USD
CY2020Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1463944	USD
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	504027	USD
CY2020Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	346913	USD
CY2021Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	54760	USD
CY2020Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2021Q4	usio	Settlement Processing Liabilities SettlementProcessingLiabilities	63824646	USD
CY2020Q4	usio	Settlement Processing Liabilities SettlementProcessingLiabilities	43558442	USD
CY2021Q4	usio	Prepaid Card Load Liabilities Current PrepaidCardLoadLiabilitiesCurrent	36590893	USD
CY2020Q4	usio	Prepaid Card Load Liabilities Current PrepaidCardLoadLiabilitiesCurrent	7610242	USD
CY2021Q4	usio	Customer Deposits Liability Current CustomerDepositsLiabilityCurrent	1364193	USD
CY2020Q4	usio	Customer Deposits Liability Current CustomerDepositsLiabilityCurrent	1305296	USD
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	17647	USD
CY2020Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	66572	USD
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CY2020Q4	usio	Liabilities Current Excluding Restricted Cash LiabilitiesCurrentExcludingRestrictedCash	55202758	USD
CY2021Q4	usio	Restricted Cash Liability Current RestrictedCashLiabilityCurrent	6381153	USD
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CY2020Q4	us-gaap	Liabilities Current LiabilitiesCurrent	63468313	USD
CY2021Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	71434	USD
CY2020Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	0	USD
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	2476291	USD
CY2020Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	2495883	USD
CY2021Q4	us-gaap	Liabilities Liabilities	115010809	USD
CY2020Q4	us-gaap	Liabilities Liabilities	65964196	USD
CY2021Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2020Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	195235	USD
CY2020Q4	us-gaap	Common Stock Value CommonStockValue	194692	USD
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	93100129	USD
CY2020Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	89659433	USD
CY2021Q4	us-gaap	Treasury Stock Value TreasuryStockValue	2404458	USD
CY2020Q4	us-gaap	Treasury Stock Value TreasuryStockValue	2165721	USD
CY2021Q4	us-gaap	Deferred Compensation Equity DeferredCompensationEquity	6842195	USD
CY2020Q4	us-gaap	Deferred Compensation Equity DeferredCompensationEquity	5926872	USD
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-65379805	USD
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CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	18668906	USD
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CY2021	us-gaap	Operating Income Loss OperatingIncomeLoss	-155381	USD
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CY2021	us-gaap	Investment Income Interest InvestmentIncomeInterest	7643	USD
CY2020	us-gaap	Investment Income Interest InvestmentIncomeInterest	59392	USD
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CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	23109	USD
CY2020	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15428798
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20028850
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-321634	USD
CY2020	us-gaap	Net Income Loss NetIncomeLoss	-2906183	USD
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.02
CY2020	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.19
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CY2020	us-gaap	Depreciation Depreciation	518214	USD
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CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	1489976	USD
CY2020	us-gaap	Share Based Compensation ShareBasedCompensation	1475328	USD
CY2021	usio	Amortization Of Warrant Costs AmortizationOfWarrantCosts	35940	USD
CY2020	usio	Amortization Of Warrant Costs AmortizationOfWarrantCosts	35943	USD
CY2021	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2267806	USD
CY2020	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1001901	USD
CY2021	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	125208	USD
CY2020	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	80923	USD
CY2021	usio	Increase Decrease In Operating Lease Right Of Use Asset IncreaseDecreaseInOperatingLeaseRightOfUseAsset	130847	USD
CY2020	usio	Increase Decrease In Operating Lease Right Of Use Asset IncreaseDecreaseInOperatingLeaseRightOfUseAsset	190364	USD
CY2021	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-22721	USD
CY2020	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-35977	USD
CY2021	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	258066	USD
CY2020	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	8328	USD
CY2021	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1410472	USD
CY2020	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	534893	USD
CY2021	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	137522	USD
CY2020	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	206999	USD
CY2021	usio	Increase Decrease In Prepaid Card Load Liabilities IncreaseDecreaseInPrepaidCardLoadLiabilities	28980651	USD
CY2020	usio	Increase Decrease In Prepaid Card Load Liabilities IncreaseDecreaseInPrepaidCardLoadLiabilities	7081808	USD
CY2021	usio	Increase Decrease In Restricted Cash And Cash Equivalents Current Operating Activities IncreaseDecreaseInRestrictedCashAndCashEquivalentsCurrentOperatingActivities	-1884402	USD
CY2020	usio	Increase Decrease In Restricted Cash And Cash Equivalents Current Operating Activities IncreaseDecreaseInRestrictedCashAndCashEquivalentsCurrentOperatingActivities	-1751349	USD
CY2021	usio	Increase Decrease In Customer Deposits Liability IncreaseDecreaseInCustomerDepositsLiability	58897	USD
CY2020	usio	Increase Decrease In Customer Deposits Liability IncreaseDecreaseInCustomerDepositsLiability	1305296	USD
CY2021	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-48925	USD
CY2020	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-56957	USD
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	29784917	USD
CY2020	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	6294453	USD
CY2021	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1273039	USD
CY2020	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	855394	USD
CY2021	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	-0	USD
CY2020	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	5907408	USD
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1273039	USD
CY2020	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-6762802	USD
CY2021	usio	Forgiveness Of Longterm Debt Financing Activity ForgivenessOfLongtermDebtFinancingActivity	-0	USD
CY2020	usio	Forgiveness Of Longterm Debt Financing Activity ForgivenessOfLongtermDebtFinancingActivity	813500	USD
CY2021	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	39802	USD
CY2020	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	-0	USD
CY2021	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2020	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	7257925	USD
CY2021	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	1000000	USD
CY2020	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	3000000	USD
CY2021	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	238737	USD
CY2020	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	280269	USD
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	887457	USD
CY2020	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	9977656	USD
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	29399335	USD
CY2020	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	9509307	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
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	51591560	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	22192225	USD
CY2021	us-gaap	Interest Paid Net InterestPaidNet	4314	USD
CY2020	us-gaap	Interest Paid Net InterestPaidNet	0	USD
CY2021	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	116204	USD
CY2020	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	93525	USD
CY2021	usio	Issuance Of Stock Warrants For Acquisition IssuanceOfStockWarrantsForAcquisition	0	USD
CY2020	usio	Issuance Of Stock Warrants For Acquisition IssuanceOfStockWarrantsForAcquisition	552283	USD
CY2021	usio	Issuance Of Deferred Sharebased Compensation IssuanceOfDeferredSharebasedCompensation	2164361	USD
CY2020	usio	Issuance Of Deferred Sharebased Compensation IssuanceOfDeferredSharebasedCompensation	1937620	USD
CY2021	us-gaap	Use Of Estimates UseOfEstimates	<p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><i>Use of Estimates: </i>The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make<i> </i>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="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"> </p>
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	61942316	USD
CY2020	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	32251823	USD
CY2021	usio	Revenue From Contract With Customer Amount Change RevenueFromContractWithCustomerAmountChange	29690493	USD
CY2021	usio	Revenue From Contract With Customer Percentage Change RevenueFromContractWithCustomerPercentageChange	0.92	pure
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	17647	USD
CY2020Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	66572	USD
CY2020Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	66572	USD
CY2019Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	123529	USD
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	17647	USD
CY2020Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	66572	USD
CY2021	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	48925	USD
CY2020	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	56957	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
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7255321	USD
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5011132	USD
CY2021Q4	usio	Prepaid Card Load Assets Current PrepaidCardLoadAssetsCurrent	36590893	USD
CY2020Q4	usio	Prepaid Card Load Assets Current PrepaidCardLoadAssetsCurrent	7610242	USD
CY2021Q4	usio	Customer Deposits Assets Current CustomerDepositsAssetsCurrent	1364193	USD
CY2020Q4	usio	Customer Deposits Assets Current CustomerDepositsAssetsCurrent	1305296	USD
CY2021Q4	usio	Merchant Reserves Current MerchantReservesCurrent	6381153	USD
CY2020Q4	usio	Merchant Reserves Current MerchantReservesCurrent	8265555	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	51591560	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	22192225	USD
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	319000	USD
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	205522	USD
CY2021	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	110000	USD
CY2021	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	735813	USD
CY2020	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	759923	USD
CY2021	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><i>Concentration of Credit Risk: </i>Financial instruments that potentially expose the Company to credit risk consist of cash and cash equivalents, and accounts<i> </i>receivable. The Company is exposed to credit risk on its cash and cash equivalents in the event of default by the financial institutions to the extent account balances exceed the amount insured by the FDIC, which is <em style="font: inherit;">$250,000.</em> Accounts receivables potentially subject the Company to concentrations of credit risk. The Company’s customer base operates in a variety of industries and is geographically dispersed. The Company closely monitors extensions of credit. Estimated credit losses have been recorded in the consolidated financial statements. Recent credit losses have been within management's expectations. No customer accounted for more than <em style="font: inherit;">10%</em> of revenues in <em style="font: inherit;">2021</em> or <em style="font: inherit;">2020</em>.</p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"> </p>
CY2021Q4	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	623494	USD
CY2020Q4	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	515199	USD
CY2021	us-gaap	Advertising Expense AdvertisingExpense	179000	USD
CY2021	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	212870	USD
CY2020	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	152835	USD
CY2021	usio	Goodwill Amortization Period GoodwillAmortizationPeriod	P15Y
CY2021Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	29500000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	1500000	USD
CY2020	us-gaap	Advertising Expense AdvertisingExpense	59000	USD
CY2021	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><i>Reclassification of Prior Year Presentation</i>: Certain prior year amounts have been reclassified for consistency with the current period presentation. These reclassifications had <em style="font: inherit;">no</em> effect on the reported results of operations. A reclassification has been made to the Statement of Cash Flows for the year ended <em style="font: inherit;"> December 31, 2020 </em>to identify Bad Debt totaling $96,000 previously reported in accounts receivable. A reclassification has been made to the Statement of Operations for the year ended <em style="font: inherit;"> December 31, 2020 </em>to identify a federal income tax benefit totaling $94,948. This change in classification does <em style="font: inherit;">not</em> affect previously reported total cash flows in the Statement of Cash Flows or income in the Statement of Operations.</p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"> </p>
CY2020Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	9798306	USD
CY2020Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	8525265	USD
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	6191149	USD
CY2020Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	5419339	USD
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3607157	USD
CY2020Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3105926	USD
CY2021Q4	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	879120	USD
CY2020Q4	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	373154	USD
CY2021Q4	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	623494	USD
CY2020Q4	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	515199	USD
CY2021Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	226888	USD
CY2020Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	225412	USD
CY2021Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	298168	USD
CY2020Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	132363	USD
CY2021Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	297995	USD
CY2020Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	217816	USD
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2325665	USD
CY2020Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1463944	USD
CY2021Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P5Y3M7D
CY2021Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0417	pure
CY2021	us-gaap	Operating Lease Expense OperatingLeaseExpense	591000	USD
CY2020	us-gaap	Operating Lease Expense OperatingLeaseExpense	360000	USD
CY2021	us-gaap	Operating Lease Expense OperatingLeaseExpense	591000	USD
CY2021	usio	Operating Lease Fixed Operating Expense OperatingLeaseFixedOperatingExpense	457000	USD
CY2021	usio	Operating Lease Interest Expense OperatingLeaseInterestExpense	134000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	621802	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	554916	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	518935	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	414138	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	414138	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	917081	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	3441010	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	460692	USD
CY2021Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	2980318	USD
CY2020Q2	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	1.08
CY2021Q4	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	6.39
CY2021	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	238737	USD
CY2021Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	5942000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	8277000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	999000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	827000	USD
CY2021Q4	usio	Deferred Tax Liabilities Non Cash Compensation DeferredTaxLiabilitiesNonCashCompensation	326000	USD
CY2020Q4	usio	Deferred Tax Liabilities Non Cash Compensation DeferredTaxLiabilitiesNonCashCompensation	225000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	101000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	49000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	5212000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	7534000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	1504000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	1394000	USD
CY2021Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	29500000	USD
CY2021	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-67543	USD
CY2021	usio	Income Tax Reconciliation Utilization Of Net Operating Loss Carryforwards IncomeTaxReconciliationUtilizationOfNetOperatingLossCarryforwards	2389543	USD
CY2006	usio	Net Operating Loss Subject To Expiration NetOperatingLossSubjectToExpiration	1350961	USD
CY2007	usio	Net Operating Loss Subject To Expiration NetOperatingLossSubjectToExpiration	1740724	USD
CY2008	usio	Net Operating Loss Subject To Expiration NetOperatingLossSubjectToExpiration	918960	USD
CY2009	usio	Net Operating Loss Subject To Expiration NetOperatingLossSubjectToExpiration	835322	USD
CY2010	usio	Net Operating Loss Subject To Expiration NetOperatingLossSubjectToExpiration	429827	USD
CY2013	usio	Net Operating Loss Subject To Expiration NetOperatingLossSubjectToExpiration	504862	USD
CY2016	usio	Net Operating Loss Subject To Expiration NetOperatingLossSubjectToExpiration	474465	USD
CY2002	usio	Net Operating Loss Subject To Expiration NetOperatingLossSubjectToExpiration	9109774	USD
CY2004	usio	Net Operating Loss Subject To Expiration NetOperatingLossSubjectToExpiration	1621096	USD
CY2005	usio	Net Operating Loss Subject To Expiration NetOperatingLossSubjectToExpiration	1788157	USD
CY2017	usio	Net Operating Loss Subject To Expiration NetOperatingLossSubjectToExpiration	1267336	USD
	usio	Net Operating Loss Subject To Expiration NetOperatingLossSubjectToExpiration	20041484	USD
	usio	Net Operating Loss That Can Be Carried Forward Indefinitely NetOperatingLossThatCanBeCarriedForwardIndefinitely	9413692	USD
CY2018	usio	Net Operating Loss That Can Be Carried Forward Indefinitely NetOperatingLossThatCanBeCarriedForwardIndefinitely	4410916	USD
CY2019	usio	Net Operating Loss That Can Be Carried Forward Indefinitely NetOperatingLossThatCanBeCarriedForwardIndefinitely	2730461	USD
CY2020	usio	Net Operating Loss That Can Be Carried Forward Indefinitely NetOperatingLossThatCanBeCarriedForwardIndefinitely	2272315	USD
	usio	Net Operating Loss That Can Be Carried Forward Indefinitely NetOperatingLossThatCanBeCarriedForwardIndefinitely	9413692	USD
CY2021Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	29455176	USD
CY2021	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	0	USD
CY2020	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-94948	USD
CY2021	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	279861	USD
CY2020	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	118057	USD
CY2021	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	279861	USD
CY2020	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	23109	USD
CY2021	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-110000	USD
CY2020	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	0	USD
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	169861	USD
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	23109	USD
CY2020	usio	Income Tax Reconciliation Utilization Of Net Operating Loss Carryforwards IncomeTaxReconciliationUtilizationOfNetOperatingLossCarryforwards	3080000	USD
CY2021	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	279861	USD
CY2020	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15428798
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.02
CY2020	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.19
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.02
CY2020	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.19
CY2020	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-610000	USD
CY2021	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-2322000	USD
CY2020	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-2470000	USD
CY2021	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	48814
CY2020	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	118057	USD
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	169861	USD
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	23109	USD
CY2021	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	5241902
CY2020	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	5101113
CY2021Q4	us-gaap	Share Price SharePrice	4.36
CY2021	usio	Warrants And Rights Outstanding Reduction Of Revenue During Period WarrantsAndRightsOutstandingReductionOfRevenueDuringPeriod	35940	USD
CY2020	usio	Warrants And Rights Outstanding Reduction Of Revenue During Period WarrantsAndRightsOutstandingReductionOfRevenueDuringPeriod	35943	USD
CY2020Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2021	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-321634	USD
CY2020	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2906183	USD
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20028850
CY2020	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15428798
CY2021	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0
CY2020	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20028850

Files In Submission

Name	View Source	Status
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0001437749-22-006589-index.html	Edgar Link	pending
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$USIO
Usio, Inc. Stock $usio

2021 Form 10-K Financial Statement

#000143774922006589 Filed on March 17, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$USIO Usio, Inc. Stock $usio

2021 Form 10-K Financial Statement

#000143774922006589 Filed on March 17, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$USIO
Usio, Inc. Stock $usio