$USIO
Usio, Inc. Stock $usio

$usio Overview Financials Valuation SEC Filings Company Website

2022 Q4 Form 10-Q Financial Statement

#000143774922026586 Filed on November 09, 2022

Income Statement

Concept	2022 Q4	2022 Q3
Revenue	$18.71M	$16.40M
YoY Change	7.34%	3.63%
Cost Of Revenue	$14.02M	$13.26M
YoY Change	8.97%	12.5%
Gross Profit	$4.690M	$3.135M
YoY Change	2.75%	-22.29%
Gross Profit Margin	25.07%	19.12%
Selling, General & Admin	$531.7K	$4.836M
YoY Change	6.03%	26.51%
% of Gross Profit	11.34%	154.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$571.6K	$640.6K
YoY Change	-24.73%	0.89%
% of Gross Profit	12.19%	20.44%
Operating Expenses	$4.780M	$4.836M
YoY Change	4.7%	26.51%
Operating Profit	-$90.81K	-$1.702M
YoY Change	6386.43%	-906.63%
Interest Expense	$9.950K	$943.00
YoY Change	-424.1%	-46.72%
% of Operating Profit
Other Income/Expense, Net		$1.785K
YoY Change		521.95%
Pretax Income	-$80.86K	-$1.700M
YoY Change	6420.97%	-904.69%
Income Tax	$70.00K	$70.00K
% Of Pretax Income
Net Earnings	-$150.9K	-$1.770M
YoY Change	-487.81%	-1353.08%
Net Earnings / Revenue	-0.81%	-10.79%
Basic Earnings Per Share		-$0.09
Diluted Earnings Per Share	-$0.01	-$0.09
COMMON SHARES
Basic Shares Outstanding	25.32M	25.19M
Diluted Shares Outstanding		20.37M

Balance Sheet

Concept	2022 Q4	2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.709M	$4.613M
YoY Change	-21.31%	-22.34%
Cash & Equivalents	$5.709M	$4.613M
Short-Term Investments
Other Short-Term Assets	$76.82M	$72.80M
YoY Change	-29.25%	20.15%
Inventory	$507.4K	$420.4K
Prepaid Expenses
Receivables	$4.372M	$3.569M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$87.41M	$81.40M
YoY Change	-27.91%	14.75%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.223M	$3.407M
YoY Change	-10.65%	-6.01%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$355.4K	$355.4K
YoY Change	2.9%	2.98%
Total Long-Term Assets	$10.50M	$11.04M
YoY Change	-15.45%	-14.51%
TOTAL ASSETS
Total Short-Term Assets	$87.41M	$81.40M
Total Long-Term Assets	$10.50M	$11.04M
Total Assets	$97.91M	$92.45M
YoY Change	-26.76%	10.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$858.6K	$612.2K
YoY Change	-38.67%	-54.13%
Accrued Expenses	$3.721M	$2.371M
YoY Change	60.0%	35.79%
Deferred Revenue	$0.00	$0.00
YoY Change	-100.0%	-100.0%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$56.43K	$56.43K
YoY Change	3.05%	4.08%
Total Short-Term Liabilities	$81.62M	$75.83M
YoY Change	-27.42%	18.48%
LONG-TERM LIABILITIES
Long-Term Debt	$14.99K	$28.89K
YoY Change	-79.01%	-66.14%
Other Long-Term Liabilities	$2.339M	$2.582M
YoY Change	-5.55%	-0.96%
Total Long-Term Liabilities	$14.99K	$28.89K
YoY Change	-79.01%	-66.14%
TOTAL LIABILITIES
Total Short-Term Liabilities	$81.62M	$75.83M
Total Long-Term Liabilities	$14.99K	$28.89K
Total Liabilities	$83.98M	$78.44M
YoY Change	-26.98%	17.61%
SHAREHOLDERS EQUITY
Retained Earnings	-$70.86M	-$70.71M
YoY Change	8.39%	8.09%
Common Stock	$195.5K	$195.4K
YoY Change	0.12%	0.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$3.749M	$3.299M
YoY Change	55.92%	39.55%
Treasury Stock Shares	$1.947M	$1.703M
Shareholders Equity	$13.93M	$14.00M
YoY Change
Total Liabilities & Shareholders Equity	$97.91M	$92.45M
YoY Change	-26.76%	10.24%

Cashflow Statement

Concept	2022 Q4	2022 Q3
OPERATING ACTIVITIES
Net Income	-$150.9K	-$1.770M
YoY Change	-487.81%	-1353.08%
Depreciation, Depletion And Amortization	$571.6K	$640.6K
YoY Change	-24.73%	0.89%
Cash From Operating Activities	$5.805M	-$728.5K
YoY Change	-72.52%	-111.93%
INVESTING ACTIVITIES
Capital Expenditures	$169.5K	-$230.9K
YoY Change	-161.96%	-50.4%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$169.5K	-$230.9K
YoY Change	-38.04%	-50.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-463.8K	-361.8K
YoY Change	-149.02%	173.46%
NET CHANGE
Cash From Operating Activities	5.805M	-728.5K
Cash From Investing Activities	-169.5K	-230.9K
Cash From Financing Activities	-463.8K	-361.8K
Net Change In Cash	5.172M	-1.321M
YoY Change	-76.28%	-123.99%
FREE CASH FLOW
Cash From Operating Activities	$5.805M	-$728.5K
Capital Expenditures	$169.5K	-$230.9K
Free Cash Flow	$5.635M	-$497.6K
YoY Change	-73.67%	-107.57%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	98-0190072
	dei	Entity Address Address Line1 EntityAddressAddressLine1	3611 Paesanos Parkway, Suite 300
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022Q3	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
CY2022Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000
CY2021Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000
CY2022Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2021Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2022Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
CY2022Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	26966300
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	26807145
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	25263333
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	25473453
CY2022Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	1702967
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
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-09-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	000-30152
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	NV
	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
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2325665	usd
	dei	Entity Shell Company EntityShellCompany	false
CY2022Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	25324198
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4613123	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7255321	usd
CY2022Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3569082	usd
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	4979493	usd
CY2022Q3	usio	Settlement Processing Assets SettlementProcessingAssets	49697691	usd
CY2021Q4	usio	Settlement Processing Assets SettlementProcessingAssets	63824646	usd
CY2022Q3	usio	Prepaid Card Load Assets Current PrepaidCardLoadAssetsCurrent	15318411	usd
CY2021Q4	usio	Prepaid Card Load Assets Current PrepaidCardLoadAssetsCurrent	36590893	usd
CY2022Q3	usio	Customer Deposits Asset Current CustomerDepositsAssetCurrent	1585586	usd
CY2021Q4	usio	Customer Deposits Asset Current CustomerDepositsAssetCurrent	1364193	usd
CY2022Q3	us-gaap	Inventory Net InventoryNet	420432	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	434532	usd
CY2022Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	545435	usd
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	426963	usd
CY2022Q3	usio	Assets Current Excluding Merchant Reserves AssetsCurrentExcludingMerchantReserves	75749760	usd
CY2021Q4	usio	Assets Current Excluding Merchant Reserves AssetsCurrentExcludingMerchantReserves	114876041	usd
CY2022Q3	usio	Merchant Reserves Current MerchantReservesCurrent	5654729	usd
CY2021Q4	usio	Merchant Reserves Current MerchantReservesCurrent	6381153	usd
CY2022Q3	us-gaap	Assets Current AssetsCurrent	81404489	usd
CY2021Q4	us-gaap	Assets Current AssetsCurrent	121257194	usd
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3407021	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3607157	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	2843327	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	4163894	usd
CY2022Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	1504000	usd
CY2021Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	1504000	usd
CY2022Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2932812	usd
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2802113	usd
CY2022Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	355357	usd
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	345357	usd
CY2022Q3	usio	Assets Noncurrent Excluding Property Plant And Equipment Net AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet	7635496	usd
CY2021Q4	usio	Assets Noncurrent Excluding Property Plant And Equipment Net AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet	8815364	usd
CY2022Q3	us-gaap	Assets Assets	92447006	usd
CY2021Q4	us-gaap	Assets Assets	133679715	usd
CY2022Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	612189	usd
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1400100	usd
CY2022Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2371178	usd
CY2022Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	537034	usd
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	504027	usd
CY2022Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	56429	usd
CY2021Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	54760	usd
CY2022Q3	usio	Settlement Processing Liabilities SettlementProcessingLiabilities	49697691	usd
CY2021Q4	usio	Settlement Processing Liabilities SettlementProcessingLiabilities	63824646	usd
CY2022Q3	usio	Prepaid Card Load Liabilities Current PrepaidCardLoadLiabilitiesCurrent	15318411	usd
CY2021Q4	usio	Prepaid Card Load Liabilities Current PrepaidCardLoadLiabilitiesCurrent	36590893	usd
CY2022Q3	usio	Customer Deposits Liability Current CustomerDepositsLiabilityCurrent	1585586	usd
CY2021Q4	usio	Customer Deposits Liability Current CustomerDepositsLiabilityCurrent	1364193	usd
CY2022Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	0	usd
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	17647	usd
CY2022Q3	usio	Liabilities Current Excluding Restricted Cash LiabilitiesCurrentExcludingRestrictedCash	70178518	usd
CY2021Q4	usio	Liabilities Current Excluding Restricted Cash LiabilitiesCurrentExcludingRestrictedCash	106081931	usd
CY2022Q3	usio	Restricted Cash Liability Current RestrictedCashLiabilityCurrent	5654729	usd
CY2021Q4	usio	Restricted Cash Liability Current RestrictedCashLiabilityCurrent	6381153	usd
CY2022Q3	us-gaap	Liabilities Current LiabilitiesCurrent	75833247	usd
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	112463084	usd
CY2022Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	28893	usd
CY2021Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	71434	usd
CY2022Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	2581645	usd
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	2476291	usd
CY2022Q3	us-gaap	Liabilities Liabilities	78443785	usd
CY2021Q4	us-gaap	Liabilities Liabilities	115010809	usd
CY2022Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2021Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2022Q3	us-gaap	Common Stock Value CommonStockValue	195391	usd
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	195235	usd
CY2022Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	93811189	usd
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	93100129	usd
CY2022Q3	us-gaap	Treasury Stock Value TreasuryStockValue	3299099	usd
CY2021Q4	us-gaap	Treasury Stock Value TreasuryStockValue	2404458	usd
CY2022Q3	us-gaap	Deferred Compensation Equity DeferredCompensationEquity	5992070	usd
CY2021Q4	us-gaap	Deferred Compensation Equity DeferredCompensationEquity	6842195	usd
CY2022Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-70712190	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-65379805	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	14003221	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	18668906	usd
CY2022Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	92447006	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	133679715	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	16395760	usd
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	15821070	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	50722789	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	44515761	usd
CY2022Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	13261240	usd
CY2021Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	11787439	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	40819236	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	33447448	usd
CY2022Q3	us-gaap	Gross Profit GrossProfit	3134520	usd
CY2021Q3	us-gaap	Gross Profit GrossProfit	4033631	usd
	us-gaap	Gross Profit GrossProfit	9903553	usd
	us-gaap	Gross Profit GrossProfit	11068313	usd
CY2022Q3	us-gaap	Share Based Compensation ShareBasedCompensation	515992	usd
CY2021Q3	us-gaap	Share Based Compensation ShareBasedCompensation	343567	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	1540375	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	988567	usd
CY2022Q3	us-gaap	Other General Expense OtherGeneralExpense	3679484	usd
CY2021Q3	us-gaap	Other General Expense OtherGeneralExpense	2844205	usd
	us-gaap	Other General Expense OtherGeneralExpense	11323326	usd
	us-gaap	Other General Expense OtherGeneralExpense	8349452	usd
CY2022Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	640599	usd
CY2021Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	634912	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2163468	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1884268	usd
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20371654
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20033515
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20322934
CY2022Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4836075	usd
CY2021Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3822684	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	15027169	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	11222287	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-1701555	usd
CY2021Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	210947	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-5123616	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-153974	usd
CY2022Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	2728	usd
CY2021Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	1767	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	4475	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	6403	usd
CY2022Q3	us-gaap	Interest Expense InterestExpense	943	usd
CY2021Q3	us-gaap	Interest Expense InterestExpense	1480	usd
	us-gaap	Interest Expense InterestExpense	3244	usd
	us-gaap	Interest Expense InterestExpense	2964	usd
CY2022Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1785	usd
CY2021Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	287	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1231	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3439	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1699770	usd
CY2021Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	211234	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-5122385	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-150535	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	70000	usd
CY2021Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	70000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	210000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	210000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-1769770	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	141234	usd
	us-gaap	Net Income Loss NetIncomeLoss	-5332385	usd
	us-gaap	Net Income Loss NetIncomeLoss	-360535	usd
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.09
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.01
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.26
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.02
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.09
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.01
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.26
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.02
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19986279
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20371654
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24935517
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20322934
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19986279
	us-gaap	Net Income Loss NetIncomeLoss	-5332385	usd
	us-gaap	Net Income Loss NetIncomeLoss	-360535	usd
	us-gaap	Depreciation Depreciation	842901	usd
	us-gaap	Depreciation Depreciation	480368	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1320567	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1403900	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	87190	usd
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CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	15602052	usd
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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
	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.
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	16395760	usd
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	15821070	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	50722789	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	44515761	usd
CY2022Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	0	usd
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	17647	usd
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5102061	usd
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CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5011132	usd
CY2022Q2	usio	Prepaid Card Load Assets Current PrepaidCardLoadAssetsCurrent	15104808	usd
CY2021Q2	usio	Prepaid Card Load Assets Current PrepaidCardLoadAssetsCurrent	9157519	usd
CY2021Q4	usio	Prepaid Card Load Assets Current PrepaidCardLoadAssetsCurrent	36590893	usd
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CY2022Q2	usio	Customer Deposits Assets Current CustomerDepositsAssetsCurrent	1471214	usd
CY2021Q2	usio	Customer Deposits Assets Current CustomerDepositsAssetsCurrent	1410607	usd
CY2021Q4	usio	Customer Deposits Assets Current CustomerDepositsAssetsCurrent	1364193	usd
CY2020Q4	usio	Customer Deposits Assets Current CustomerDepositsAssetsCurrent	1305296	usd
CY2022Q2	usio	Merchant Reserves Current MerchantReservesCurrent	6815073	usd
CY2021Q2	usio	Merchant Reserves Current MerchantReservesCurrent	8101153	usd
CY2021Q4	usio	Merchant Reserves Current MerchantReservesCurrent	6381153	usd
CY2020Q4	usio	Merchant Reserves Current MerchantReservesCurrent	8265555	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
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
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4613123	usd
CY2021Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5939834	usd
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4613123	usd
CY2021Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5939834	usd
CY2022Q3	usio	Prepaid Card Load Assets Current PrepaidCardLoadAssetsCurrent	15318411	usd
CY2021Q3	usio	Prepaid Card Load Assets Current PrepaidCardLoadAssetsCurrent	15084868	usd
CY2022Q3	usio	Prepaid Card Load Assets Current PrepaidCardLoadAssetsCurrent	15318411	usd
CY2021Q3	usio	Prepaid Card Load Assets Current PrepaidCardLoadAssetsCurrent	15084868	usd
CY2022Q3	usio	Customer Deposits Assets Current CustomerDepositsAssetsCurrent	1585586	usd
CY2021Q3	usio	Customer Deposits Assets Current CustomerDepositsAssetsCurrent	1505324	usd
CY2022Q3	usio	Customer Deposits Assets Current CustomerDepositsAssetsCurrent	1585586	usd
CY2021Q3	usio	Customer Deposits Assets Current CustomerDepositsAssetsCurrent	1505324	usd
CY2022Q3	usio	Merchant Reserves Current MerchantReservesCurrent	5654729	usd
CY2021Q3	usio	Merchant Reserves Current MerchantReservesCurrent	7261153	usd
CY2022Q3	usio	Merchant Reserves Current MerchantReservesCurrent	5654729	usd
CY2021Q3	usio	Merchant Reserves Current MerchantReservesCurrent	7261153	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	27171849	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	29791179	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	27171849	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	29791179	usd
CY2022Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	319000	usd
	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	438128	usd
	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	561177	usd
CY2021	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	usd
	usio	Warrants And Rights Outstanding Reduction Of Revenue During Period WarrantsAndRightsOutstandingReductionOfRevenueDuringPeriod	26955	usd
CY2022Q3	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	722494	usd
CY2021Q4	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	623494	usd
CY2022Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	152401	usd
CY2021Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	117689	usd
CY2022Q3	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	969056	usd
CY2021Q4	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	879120	usd
CY2022Q3	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	722494	usd
CY2021Q4	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	623494	usd
CY2022Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	286794	usd
CY2021Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	226888	usd
CY2022Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	258766	usd
CY2021Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	298168	usd
CY2022Q3	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	134068	usd
CY2021Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	297995	usd
CY2022Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2371178	usd
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2325665	usd
	usio	Warrants And Rights Outstanding Reduction Of Revenue During Period WarrantsAndRightsOutstandingReductionOfRevenueDuringPeriod	20965	usd
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.02
CY2022Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1769770	usd
CY2021Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	141234	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-5332385	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-360535	usd
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20371654
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20033515
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20322934
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19986279
CY2022Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0
CY2021Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	4902002
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20371654
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24935517
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20322934
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19986279
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.09
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.01
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.26
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.02
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.09
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.01
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.26
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	5224902
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	4902002
CY2022Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	1500000	usd
CY2022Q3	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
CY2022Q3	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	29455176	usd
CY2021Q4	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	6.39

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usio20220930_10q.htm	Edgar Link	pending
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usio-20220930_lab.xml	Edgar Link	unprocessable
usio-20220930_pre.xml	Edgar Link	unprocessable
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$USIO
Usio, Inc. Stock $usio

2022 Q4 Form 10-Q Financial Statement

#000143774922026586 Filed on November 09, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$USIO Usio, Inc. Stock $usio

2022 Q4 Form 10-Q Financial Statement

#000143774922026586 Filed on November 09, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$USIO
Usio, Inc. Stock $usio