$USIO
Usio, Inc. Stock $usio

$usio Overview Financials Valuation SEC Filings Company Website

2022 Q3 Form 10-Q Financial Statement

#000143774922020090 Filed on August 11, 2022

Income Statement

Concept	2022 Q3	2022 Q2	2022 Q1
Revenue	$16.40M	$16.22M	$18.11M
YoY Change	3.63%	6.45%	34.54%
Cost Of Revenue	$13.26M	$12.96M	$14.60M
YoY Change	12.5%	16.66%	38.35%
Gross Profit	$3.135M	$3.260M	$3.509M
YoY Change	-22.29%	-21.02%	20.7%
Gross Profit Margin	19.12%	20.1%	19.38%
Selling, General & Admin	$4.836M	$5.130M	$5.061M
YoY Change	26.51%	35.38%	40.19%
% of Gross Profit	154.28%	157.38%	144.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$640.6K	$807.9K	$247.0K
YoY Change	0.89%	28.38%	60.12%
% of Gross Profit	20.44%	24.78%	7.04%
Operating Expenses	$4.836M	$5.130M	$5.061M
YoY Change	26.51%	35.38%	40.19%
Operating Profit	-$1.702M	-$1.870M	-$1.552M
YoY Change	-906.63%	-653.71%	120.8%
Interest Expense	$943.00	$90.00	-$640.00
YoY Change	-46.72%	-95.85%
% of Operating Profit
Other Income/Expense, Net	$1.785K	$82.00	-$636.00
YoY Change	521.95%	-88.03%	-125.78%
Pretax Income	-$1.700M	-$1.870M	-$1.552M
YoY Change	-904.69%	-652.57%	121.67%
Income Tax	$70.00K	$70.00K	$70.00K
% Of Pretax Income
Net Earnings	-$1.770M	-$1.940M	-$1.622M
YoY Change	-1353.08%	-988.1%	125.24%
Net Earnings / Revenue	-10.79%	-11.97%	-8.96%
Basic Earnings Per Share	-$0.09	-$0.10	-$0.08
Diluted Earnings Per Share	-$0.09	-$0.10	-$0.08
COMMON SHARES
Basic Shares Outstanding	25.19M	20.32M	20.28M
Diluted Shares Outstanding	20.37M	20.32M	20.28M

Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.613M	$5.102M	$7.591M
YoY Change	-22.34%	-9.13%	77.36%
Cash & Equivalents	$4.613M	$5.102M	$7.591M
Short-Term Investments
Other Short-Term Assets	$72.80M	$61.15M	$87.90M
YoY Change	20.15%	11.96%	34.11%
Inventory	$420.4K	$488.4K	$430.3K
Prepaid Expenses
Receivables	$3.569M	$3.854M	$4.176M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$81.40M	$70.59M	$100.1M
YoY Change	14.75%	10.98%	35.98%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.407M	$3.432M	$3.432M
YoY Change	-6.01%	3.18%	6.39%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$355.4K	$345.4K	$345.4K
YoY Change	2.98%	-16.57%	-2.39%
Total Long-Term Assets	$11.04M	$11.59M	$11.66M
YoY Change	-14.51%	-12.66%	-12.27%
TOTAL ASSETS
Total Short-Term Assets	$81.40M	$70.59M	$100.1M
Total Long-Term Assets	$11.04M	$11.59M	$11.66M
Total Assets	$92.45M	$82.19M	$111.8M
YoY Change	10.24%	6.9%	28.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$612.2K	$719.4K	$1.181M
YoY Change	-54.13%	11.49%	139.44%
Accrued Expenses	$2.371M	$2.177M	$2.844M
YoY Change	35.79%	17.84%	44.29%
Deferred Revenue	$0.00	$0.00	$4.412K
YoY Change	-100.0%	-100.0%	-92.31%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$56.43K	$43.39K	$55.30K
YoY Change	4.08%	-19.17%	4.08%
Total Short-Term Liabilities	$75.83M	$63.84M	$91.80M
YoY Change	18.48%	11.48%	34.95%
LONG-TERM LIABILITIES
Long-Term Debt	$28.89K	$55.70K	$57.40K
YoY Change	-66.14%	-43.8%	-49.14%
Other Long-Term Liabilities	$2.582M	$2.690M	$2.359M
YoY Change	-0.96%	-1.57%	-5.24%
Total Long-Term Liabilities	$28.89K	$55.70K	$57.40K
YoY Change	-66.14%	-43.8%	-49.14%
TOTAL LIABILITIES
Total Short-Term Liabilities	$75.83M	$63.84M	$91.80M
Total Long-Term Liabilities	$28.89K	$55.70K	$57.40K
Total Liabilities	$78.44M	$66.58M	$94.22M
YoY Change	17.61%	10.8%	33.39%
SHAREHOLDERS EQUITY
Retained Earnings	-$70.71M	-$68.94M	-$67.00M
YoY Change	8.09%	5.16%	1.86%
Common Stock	$195.4K	$195.3K	$195.3K
YoY Change	0.33%	0.29%	0.28%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$3.299M	$2.951M	$2.471M
YoY Change	39.55%	31.45%	11.55%
Treasury Stock Shares	$1.703M	$1.542M	$1.351M
Shareholders Equity	$14.00M	$15.60M	$17.54M
YoY Change
Total Liabilities & Shareholders Equity	$92.45M	$82.19M	$111.8M
YoY Change	10.24%	6.9%	28.6%

Cashflow Statement

Concept	2022 Q3	2022 Q2	2022 Q1
OPERATING ACTIVITIES
Net Income	-$1.770M	-$1.940M	-$1.622M
YoY Change	-1353.08%	-988.1%	125.24%
Depreciation, Depletion And Amortization	$640.6K	$807.9K	$247.0K
YoY Change	0.89%	28.38%	60.12%
Cash From Operating Activities	-$728.5K	-$14.89M	-$7.224M
YoY Change	-111.93%	87.8%	-168.93%
INVESTING ACTIVITIES
Capital Expenditures	-$230.9K	-$339.8K	$72.07K
YoY Change	-50.4%	28.77%	-73.74%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$230.9K	-$339.8K	-$72.07K
YoY Change	-50.4%	28.77%	-73.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$66.49K
YoY Change			34.46%
Debt Paid & Issued, Net			$13.49K
YoY Change
Cash From Financing Activities	-361.8K	-493.7K	-$79.98K
YoY Change	173.46%	961.99%	-168.63%
NET CHANGE
Cash From Operating Activities	-728.5K	-14.89M	-$7.224M
Cash From Investing Activities	-230.9K	-339.8K	-$72.07K
Cash From Financing Activities	-361.8K	-493.7K	-$79.98K
Net Change In Cash	-1.321M	-15.72M	-$7.376M
YoY Change	-123.99%	90.85%	-171.46%
FREE CASH FLOW
Cash From Operating Activities	-$728.5K	-$14.89M	-$7.224M
Capital Expenditures	-$230.9K	-$339.8K	$72.07K
Free Cash Flow	-$497.6K	-$14.55M	-$7.296M
YoY Change	-107.57%	89.84%	-171.49%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2021Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2021Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2022Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000
CY2021Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000
CY2022Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
CY2022Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	26837978
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	26807145
CY2022Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	25295875
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	25473453
CY2022Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	1542103
CY2021Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	1333692
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	319000	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	usd
	usio	Warrants And Rights Outstanding Reduction Of Revenue During Period WarrantsAndRightsOutstandingReductionOfRevenueDuringPeriod	17970	usd
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-06-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	000-30152
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	NV
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	98-0190072
	dei	Entity Address Address Line1 EntityAddressAddressLine1	3611 Paesanos Parkway, Suite 300
	dei	Entity Address City Or Town EntityAddressCityOrTown	San Antonio
	dei	Entity Address State Or Province EntityAddressStateOrProvince	TX
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	78231
	dei	City Area Code CityAreaCode	210
	dei	Local Phone Number LocalPhoneNumber	249-4100
	dei	Security12b Title Security12bTitle	Common stock, par value $0.001 per share
	dei	Trading Symbol TradingSymbol	USIO
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2022Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	25188217
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5102061	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7255321	usd
CY2022Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3854077	usd
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	4979493	usd
CY2022Q2	usio	Settlement Processing Assets SettlementProcessingAssets	36927255	usd
CY2021Q4	usio	Settlement Processing Assets SettlementProcessingAssets	63824646	usd
CY2022Q2	usio	Prepaid Card Load Assets Current PrepaidCardLoadAssetsCurrent	15104808	usd
CY2021Q4	usio	Prepaid Card Load Assets Current PrepaidCardLoadAssetsCurrent	36590893	usd
CY2022Q2	usio	Customer Deposits Asset Current CustomerDepositsAssetCurrent	1471214	usd
CY2021Q4	usio	Customer Deposits Asset Current CustomerDepositsAssetCurrent	1364193	usd
CY2022Q2	us-gaap	Inventory Net InventoryNet	488382	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	434532	usd
CY2022Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	829902	usd
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	426963	usd
CY2022Q2	usio	Assets Current Excluding Merchant Reserves AssetsCurrentExcludingMerchantReserves	63777699	usd
CY2021Q4	usio	Assets Current Excluding Merchant Reserves AssetsCurrentExcludingMerchantReserves	114876041	usd
CY2022Q2	usio	Merchant Reserves Current MerchantReservesCurrent	6815073	usd
CY2021Q4	usio	Merchant Reserves Current MerchantReservesCurrent	6381153	usd
CY2022Q2	us-gaap	Assets Current AssetsCurrent	70592772	usd
CY2021Q4	us-gaap	Assets Current AssetsCurrent	121257194	usd
CY2022Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3432039	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3607157	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	3227962	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	4163894	usd
CY2022Q2	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	1504000	usd
CY2021Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	1504000	usd
CY2022Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	3083555	usd
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2802113	usd
CY2022Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	345357	usd
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	345357	usd
CY2022Q2	usio	Assets Noncurrent Excluding Property Plant And Equipment Net AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet	8160874	usd
CY2021Q4	usio	Assets Noncurrent Excluding Property Plant And Equipment Net AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet	8815364	usd
CY2022Q2	us-gaap	Assets Assets	82185685	usd
CY2021Q4	us-gaap	Assets Assets	133679715	usd
CY2022Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	719379	usd
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1400100	usd
CY2022Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2177000	usd
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2325665	usd
CY2022Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	579442	usd
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	504027	usd
CY2022Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	43386	usd
CY2021Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	54760	usd
CY2022Q2	usio	Settlement Processing Liabilities SettlementProcessingLiabilities	36927255	usd
CY2021Q4	usio	Settlement Processing Liabilities SettlementProcessingLiabilities	63824646	usd
CY2022Q2	usio	Prepaid Card Load Liabilities Current PrepaidCardLoadLiabilitiesCurrent	15104808	usd
CY2021Q4	usio	Prepaid Card Load Liabilities Current PrepaidCardLoadLiabilitiesCurrent	36590893	usd
CY2022Q2	usio	Customer Deposits Liability Current CustomerDepositsLiabilityCurrent	1471214	usd
CY2021Q4	usio	Customer Deposits Liability Current CustomerDepositsLiabilityCurrent	1364193	usd
CY2022Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	0	usd
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	17647	usd
CY2022Q2	usio	Liabilities Current Excluding Restricted Cash LiabilitiesCurrentExcludingRestrictedCash	57022484	usd
CY2021Q4	usio	Liabilities Current Excluding Restricted Cash LiabilitiesCurrentExcludingRestrictedCash	106081931	usd
CY2022Q2	usio	Restricted Cash Liability Current RestrictedCashLiabilityCurrent	6815073	usd
CY2021Q4	usio	Restricted Cash Liability Current RestrictedCashLiabilityCurrent	6381153	usd
CY2022Q2	us-gaap	Liabilities Current LiabilitiesCurrent	63837557	usd
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	112463084	usd
CY2022Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	55698	usd
CY2021Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	71434	usd
CY2022Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	2690378	usd
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	2476291	usd
CY2022Q2	us-gaap	Liabilities Liabilities	66583633	usd
CY2021Q4	us-gaap	Liabilities Liabilities	115010809	usd
CY2022Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2021Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2022Q2	us-gaap	Common Stock Value CommonStockValue	195250	usd
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	195235	usd
CY2022Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	93468139	usd
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	93100129	usd
CY2022Q2	us-gaap	Treasury Stock Value TreasuryStockValue	2951047	usd
CY2021Q4	us-gaap	Treasury Stock Value TreasuryStockValue	2404458	usd
CY2022Q2	us-gaap	Deferred Compensation Equity DeferredCompensationEquity	6167870	usd
CY2021Q4	us-gaap	Deferred Compensation Equity DeferredCompensationEquity	6842195	usd
CY2022Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-68942420	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-65379805	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	15602052	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	18668906	usd
CY2022Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	82185685	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	133679715	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	16215686	usd
CY2021Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	15233141	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	34327029	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	28694691	usd
CY2022Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	12955782	usd
CY2021Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	11105696	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	27557996	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	21660009	usd
CY2022Q2	us-gaap	Gross Profit GrossProfit	3259904	usd
CY2021Q2	us-gaap	Gross Profit GrossProfit	4127445	usd
	us-gaap	Gross Profit GrossProfit	6769033	usd
	us-gaap	Gross Profit GrossProfit	7034682	usd
CY2022Q2	us-gaap	Share Based Compensation ShareBasedCompensation	473701	usd
CY2021Q2	us-gaap	Share Based Compensation ShareBasedCompensation	317285	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	1024383	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	645000	usd
CY2022Q2	us-gaap	Other General Expense OtherGeneralExpense	3848696	usd
CY2021Q2	us-gaap	Other General Expense OtherGeneralExpense	2845213	usd
	us-gaap	Other General Expense OtherGeneralExpense	7643842	usd
	us-gaap	Other General Expense OtherGeneralExpense	5505247	usd
CY2022Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	807934	usd
CY2021Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	627149	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1522869	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1249356	usd
CY2022Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	5130331	usd
CY2021Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3789647	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	10191094	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	7399603	usd
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-1870427	usd
CY2021Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	337798	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-3422061	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-364921	usd
CY2022Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	1166	usd
CY2021Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	2169	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	1747	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	4636	usd
CY2022Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-1084	usd
CY2021Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-1484	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-2301	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-1484	usd
CY2022Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	82	usd
CY2021Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	685	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-554	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3152	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1870345	usd
CY2021Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	338483	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3422615	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-361769	usd
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	70000	usd
CY2021Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	120000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	140000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	140000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-1940345	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	218483	usd
	us-gaap	Net Income Loss NetIncomeLoss	-3562615	usd
	us-gaap	Net Income Loss NetIncomeLoss	-501769	usd
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.10
CY2021Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.01
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.18
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.03
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.10
CY2021Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.01
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.18
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.03
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20316572
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19993387
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20298573
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19962661
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20316572
CY2021Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24962389
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20298573
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19962661
	us-gaap	Net Income Loss NetIncomeLoss	-3562615	usd
	us-gaap	Net Income Loss NetIncomeLoss	-501769	usd
	us-gaap	Depreciation Depreciation	586936	usd
	us-gaap	Depreciation Depreciation	313423	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	935933	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	935933	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	86402	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	1024383	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	645000	usd
	usio	Amortization Of Warrant Costs AmortizationOfWarrantCosts	17970	usd
	usio	Amortization Of Warrant Costs AmortizationOfWarrantCosts	17970	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1125416	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	383213	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	402939	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	130662	usd
	usio	Increase Decrease In Operating Lease Right Of Use Asset IncreaseDecreaseInOperatingLeaseRightOfUseAsset	281442	usd
	usio	Increase Decrease In Operating Lease Right Of Use Asset IncreaseDecreaseInOperatingLeaseRightOfUseAsset	367654	usd
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-0	usd
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	45883	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	53850	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	38452	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-829390	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	177315	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	289502	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	377957	usd
	usio	Increase Decrease In Prepaid Card Load Liabilities IncreaseDecreaseInPrepaidCardLoadLiabilities	-21486085	usd
	usio	Increase Decrease In Prepaid Card Load Liabilities IncreaseDecreaseInPrepaidCardLoadLiabilities	1547277	usd
	usio	Increase Decrease In Restricted Cash And Cash Equivalents Current Operating Activities IncreaseDecreaseInRestrictedCashAndCashEquivalentsCurrentOperatingActivities	433920	usd
	usio	Increase Decrease In Restricted Cash And Cash Equivalents Current Operating Activities IncreaseDecreaseInRestrictedCashAndCashEquivalentsCurrentOperatingActivities	-164402	usd
	usio	Increase Decrease In Customer Deposits Liability IncreaseDecreaseInCustomerDepositsLiability	107021	usd
	usio	Increase Decrease In Customer Deposits Liability IncreaseDecreaseInCustomerDepositsLiability	105311	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-17647	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-22454	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-22112887	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2552099	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	411818	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	533854	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-411818	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-533854	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	27110	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	13221	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	546589	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	79264	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-573699	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	73511	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-23098404	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	2091756	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
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	28493156	usd
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	24283981	usd
	us-gaap	Interest Paid Net InterestPaidNet	2301	usd
	us-gaap	Interest Paid Net InterestPaidNet	1484	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	92850	usd
	usio	Issuance Of Deferred Sharebased Compensation IssuanceOfDeferredSharebasedCompensation	12330	usd
	usio	Issuance Of Deferred Sharebased Compensation IssuanceOfDeferredSharebasedCompensation	0	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	18668906	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	255588	usd
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	8985	usd
CY2022Q1	usio	Amortization Of Deferred Compensation AmortizationOfDeferredCompensation	295092	usd
CY2022Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	66494	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-1622270	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	17539807	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	258687	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	8985	usd
CY2022Q2	usio	Reversal Of Deferred Compensation Amortization ReversalOfDeferredCompensationAmortization	78929	usd
CY2022Q2	usio	Amortization Of Deferred Compensation AmortizationOfDeferredCompensation	293942	usd
CY2022Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	480095	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-1940345	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	15602052	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
CY2021Q2	usio	Reversal Of Deferred Compensation Amortization ReversalOfDeferredCompensationAmortization	79104	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	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
	us-gaap	Use Of Estimates UseOfEstimates	<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.
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	16215686	usd
CY2021Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	15233141	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	34327029	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	28694691	usd
CY2022Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	0	usd
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	17647	usd
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7590951	usd
CY2021Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4284360	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
CY2022Q1	usio	Prepaid Card Load Assets Current PrepaidCardLoadAssetsCurrent	28846980	usd
CY2021Q1	usio	Prepaid Card Load Assets Current PrepaidCardLoadAssetsCurrent	18555474	usd
CY2021Q4	usio	Prepaid Card Load Assets Current PrepaidCardLoadAssetsCurrent	36590893	usd
CY2020Q4	usio	Prepaid Card Load Assets Current PrepaidCardLoadAssetsCurrent	7610242	usd
CY2022Q1	usio	Customer Deposits Assets Current CustomerDepositsAssetsCurrent	1391465	usd
CY2021Q1	usio	Customer Deposits Assets Current CustomerDepositsAssetsCurrent	1357242	usd
CY2021Q4	usio	Customer Deposits Assets Current CustomerDepositsAssetsCurrent	1364193	usd
CY2020Q4	usio	Customer Deposits Assets Current CustomerDepositsAssetsCurrent	1305296	usd
CY2022Q1	usio	Merchant Reserves Current MerchantReservesCurrent	6386153	usd
CY2021Q1	usio	Merchant Reserves Current MerchantReservesCurrent	8317462	usd
CY2021Q4	usio	Merchant Reserves Current MerchantReservesCurrent	6381153	usd
CY2020Q4	usio	Merchant Reserves Current MerchantReservesCurrent	8265555	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	44215549	usd
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	32514538	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
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5102061	usd
CY2021Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5614702	usd
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5102061	usd
CY2021Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5614702	usd
CY2022Q2	usio	Prepaid Card Load Assets Current PrepaidCardLoadAssetsCurrent	15104808	usd
CY2021Q2	usio	Prepaid Card Load Assets Current PrepaidCardLoadAssetsCurrent	9157519	usd
CY2022Q2	usio	Prepaid Card Load Assets Current PrepaidCardLoadAssetsCurrent	15104808	usd
CY2021Q2	usio	Prepaid Card Load Assets Current PrepaidCardLoadAssetsCurrent	9157519	usd
CY2022Q2	usio	Customer Deposits Assets Current CustomerDepositsAssetsCurrent	1471214	usd
CY2021Q2	usio	Customer Deposits Assets Current CustomerDepositsAssetsCurrent	1410607	usd
CY2022Q2	usio	Customer Deposits Assets Current CustomerDepositsAssetsCurrent	1471214	usd
CY2021Q2	usio	Customer Deposits Assets Current CustomerDepositsAssetsCurrent	1410607	usd
CY2022Q2	usio	Merchant Reserves Current MerchantReservesCurrent	6815073	usd
CY2021Q2	usio	Merchant Reserves Current MerchantReservesCurrent	8101153	usd
CY2022Q2	usio	Merchant Reserves Current MerchantReservesCurrent	6815073	usd
CY2021Q2	usio	Merchant Reserves Current MerchantReservesCurrent	8101153	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	28493156	usd
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	24283981	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	28493156	usd
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	24283981	usd
CY2022Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	319000	usd
	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	246210	usd
	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	388349	usd
CY2021	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	usd
CY2022Q2	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	689494	usd
CY2021Q4	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	623494	usd
CY2022Q2	us-gaap	Operating Lease Expense OperatingLeaseExpense	239105	usd
CY2021Q2	us-gaap	Operating Lease Expense OperatingLeaseExpense	123134	usd
CY2022Q2	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	745210	usd
CY2021Q4	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	879120	usd
CY2022Q2	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	689494	usd
CY2021Q4	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	623494	usd
CY2022Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	255775	usd
CY2021Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	226888	usd
CY2022Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	185995	usd
CY2021Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	298168	usd
CY2022Q2	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	300526	usd
CY2021Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	297995	usd
CY2022Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2177000	usd
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2325665	usd
	usio	Warrants And Rights Outstanding Reduction Of Revenue During Period WarrantsAndRightsOutstandingReductionOfRevenueDuringPeriod	17970	usd
CY2020Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1940345	usd
CY2021Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	218483	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-3562615	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-501769	usd
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20316572
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19993387
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20298573
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19962661
CY2022Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0
CY2021Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	4969002
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20316572
CY2021Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24962389
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20298573
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19962661
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.10
CY2021Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.01
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.18
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.03
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.10
CY2021Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.01
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.18
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.03
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	5159902
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	4969002
CY2022Q2	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	1500000	usd
CY2022Q2	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	5200000	usd
CY2021Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	29500000	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
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
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
CY2022Q2	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	29455176	usd
CY2021Q4	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	6.39

Files In Submission

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$USIO
Usio, Inc. Stock $usio

2022 Q3 Form 10-Q Financial Statement

#000143774922020090 Filed on August 11, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$USIO Usio, Inc. Stock $usio

2022 Q3 Form 10-Q Financial Statement

#000143774922020090 Filed on August 11, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$USIO
Usio, Inc. Stock $usio