$USIO
Usio, Inc. Stock $usio

$usio Overview Financials Valuation SEC Filings Company Website

2023 Q1 Form 10-K Financial Statement

#000143774923005794 Filed on March 08, 2023

Income Statement

Concept	2023 Q1	2022 Q4	2022
Revenue	$21.45M	$18.71M	$69.43M
YoY Change	18.41%	7.34%	12.09%
Cost Of Revenue	$16.54M	$14.02M	$54.84M
YoY Change	13.3%	8.97%	18.41%
Gross Profit	$4.902M	$4.690M	$14.59M
YoY Change	39.69%	2.75%	-6.65%
Gross Profit Margin	22.86%	25.07%	21.02%
Selling, General & Admin	$4.896M	$531.7K	$2.072M
YoY Change	-3.26%	6.03%	39.06%
% of Gross Profit	99.88%	11.34%	14.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$300.1K	$571.6K	$1.197M
YoY Change	21.5%	-24.73%	55.04%
% of Gross Profit	6.12%	12.19%	8.2%
Operating Expenses	$4.896M	$4.780M	$19.81M
YoY Change	-3.26%	4.7%	25.46%
Operating Profit	$5.993K	-$90.81K	-$5.214M
YoY Change	-100.39%	6386.43%	3255.9%
Interest Expense	$662.00	$9.950K	$4.051K
YoY Change	-203.44%	-424.1%	21.65%
% of Operating Profit	11.05%
Other Income/Expense, Net	$92.27K		$11.19K
YoY Change	-14607.23%		210.03%
Pretax Income	$98.26K	-$80.86K	-$5.203M
YoY Change	-106.33%	6420.97%	3328.31%
Income Tax	$83.43K	$70.00K	$280.0K
% Of Pretax Income	84.9%
Net Earnings	$14.83K	-$150.9K	-$5.483M
YoY Change	-100.91%	-487.81%	1604.81%
Net Earnings / Revenue	0.07%	-0.81%	-7.9%
Basic Earnings Per Share	$0.00		-$0.27
Diluted Earnings Per Share	$0.00	-$0.01	-$0.27
COMMON SHARES
Basic Shares Outstanding	26.39M	25.32M	20.38M
Diluted Shares Outstanding	26.51M		20.38M

Balance Sheet

Concept	2023 Q1	2022 Q4	2022
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.764M	$5.709M	$5.709M
YoY Change	-10.9%	-21.31%	-21.31%
Cash & Equivalents	$6.764M	$5.709M	$5.709M
Short-Term Investments
Other Short-Term Assets	$68.18M	$76.82M	$76.82M
YoY Change	-22.43%	-29.25%	-29.25%
Inventory	$494.5K	$507.4K	$507.4K
Prepaid Expenses
Receivables	$5.218M	$4.372M	$4.372M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$80.66M	$87.41M	$87.41M
YoY Change	-19.42%	-27.91%	-27.91%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.140M	$3.223M	$6.018M
YoY Change	-8.52%	-10.65%	-6.1%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$355.4K	$355.4K	$1.859M
YoY Change	2.9%	2.9%	0.54%
Total Long-Term Assets	$10.23M	$10.50M	$10.50M
YoY Change	-12.24%	-15.45%	-15.45%
TOTAL ASSETS
Total Short-Term Assets	$80.66M	$87.41M	$87.41M
Total Long-Term Assets	$10.23M	$10.50M	$10.50M
Total Assets	$90.89M	$97.91M	$97.91M
YoY Change	-18.67%	-26.76%	-26.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$851.8K	$858.6K	$858.6K
YoY Change	-27.89%	-38.67%	-38.67%
Accrued Expenses	$4.856M	$3.721M	$3.262M
YoY Change	70.74%	60.0%	70.97%
Deferred Revenue		$0.00
YoY Change		-100.0%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$57.38K	$56.43K	$56.43K
YoY Change	3.76%	3.05%	3.05%
Total Short-Term Liabilities	$74.02M	$81.62M	$81.62M
YoY Change	-19.37%	-27.42%	-27.42%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$14.99K	$14.99K
YoY Change	-100.0%	-79.01%	-79.01%
Other Long-Term Liabilities	$2.424M	$2.339M	$2.339M
YoY Change	2.73%	-5.55%	-5.55%
Total Long-Term Liabilities	$0.00	$14.99K	$2.354M
YoY Change	-100.0%	-79.01%	-7.61%
TOTAL LIABILITIES
Total Short-Term Liabilities	$74.02M	$81.62M	$81.62M
Total Long-Term Liabilities	$0.00	$14.99K	$2.354M
Total Liabilities	$76.45M	$83.98M	$83.98M
YoY Change	-18.86%	-26.98%	-26.98%
SHAREHOLDERS EQUITY
Retained Earnings	-$70.85M	-$70.86M
YoY Change	5.74%	8.39%
Common Stock	$196.9K	$195.5K
YoY Change	0.82%	0.12%
Preferred Stock
YoY Change
Treasury Stock (at cost)		$3.749M
YoY Change		55.92%
Treasury Stock Shares		$1.947M
Shareholders Equity	$14.44M	$13.93M	$13.93M
YoY Change
Total Liabilities & Shareholders Equity	$90.89M	$97.91M	$97.91M
YoY Change	-18.67%	-26.76%	-26.76%

Cashflow Statement

Concept	2023 Q1	2022 Q4	2022
OPERATING ACTIVITIES
Net Income	$14.83K	-$150.9K	-$5.483M
YoY Change	-100.91%	-487.81%	1604.81%
Depreciation, Depletion And Amortization	$300.1K	$571.6K	$1.197M
YoY Change	21.5%	-24.73%	55.04%
Cash From Operating Activities	-$207.3K	$5.805M	-$17.04M
YoY Change	-97.13%	-72.52%	-157.2%
INVESTING ACTIVITIES
Capital Expenditures	$217.7K	$169.5K	$812.2K
YoY Change	202.12%	-161.96%	-36.2%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$217.7K	-$169.5K	-$812.2K
YoY Change	202.12%	-38.04%	-36.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$1.345M
YoY Change			463.2%
Debt Paid & Issued, Net	$13.49K		$54.77K
YoY Change	0.0%		37.61%
Cash From Financing Activities	-$22.02K	-463.8K	-$1.399M
YoY Change	-72.47%	-149.02%	-257.68%
NET CHANGE
Cash From Operating Activities	-$207.3K	5.805M	-$17.04M
Cash From Investing Activities	-$217.7K	-169.5K	-$812.2K
Cash From Financing Activities	-$22.02K	-463.8K	-$1.399M
Net Change In Cash	-$447.0K	5.172M	-$19.25M
YoY Change	-93.94%	-76.28%	-165.47%
FREE CASH FLOW
Cash From Operating Activities	-$207.3K	$5.805M	-$17.04M
Capital Expenditures	$217.7K	$169.5K	$812.2K
Free Cash Flow	-$425.0K	$5.635M	-$17.85M
YoY Change	-94.17%	-73.67%	-162.6%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2021Q4	usio	Customer Deposits Liability Current CustomerDepositsLiabilityCurrent	1364193	usd
CY2022	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	98-0190072
CY2022	dei	Entity Address Address Line1 EntityAddressAddressLine1	3611 Paesanos Parkway, Suite 300
CY2022	dei	Entity Address City Or Town EntityAddressCityOrTown	San Antonio
CY2022	dei	Entity Address State Or Province EntityAddressStateOrProvince	TX
CY2022	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	78231
CY2022	dei	City Area Code CityAreaCode	210
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	0	usd
CY2022	dei	Local Phone Number LocalPhoneNumber	249-4100
CY2022	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	false
CY2022Q4	usio	Prepaid Card Load Liabilities Current PrepaidCardLoadLiabilitiesCurrent	20170761	usd
CY2022	dei	Security12b Title Security12bTitle	Common stock, par value $0.001 per share
CY2022	dei	Trading Symbol TradingSymbol	USIO
CY2022	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2022	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2022	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2022	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2022	dei	Entity Small Business EntitySmallBusiness	true
CY2022	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2021	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2022	dei	Document Type DocumentType	10-K
CY2022	dei	Document Annual Report DocumentAnnualReport	true
CY2022	dei	Document Period End Date DocumentPeriodEndDate	2022-12-31
CY2022	dei	Document Transition Report DocumentTransitionReport	false
CY2021Q4	usio	Prepaid Card Load Liabilities Current PrepaidCardLoadLiabilitiesCurrent	36590893	usd
CY2022Q4	usio	Customer Deposits Liability Current CustomerDepositsLiabilityCurrent	1554122	usd
CY2022	dei	Entity File Number EntityFileNumber	000-30152
CY2022	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	NV
CY2022	dei	Amendment Flag AmendmentFlag	false
CY2022	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2022	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022Q4	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
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000
CY2021Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000
CY2022Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2021Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2022Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2021Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2022Q4	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
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	27044900
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	26807145
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	25097963
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	25473453
CY2022Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	1946937
CY2021Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	1333692
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	319000	usd
CY2022	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2022	dei	Entity Shell Company EntityShellCompany	false
CY2022Q2	dei	Entity Public Float EntityPublicFloat	15860735	usd
CY2023Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	26392315
CY2022	dei	Auditor Name AuditorName	ADKF, P.C.
CY2022	dei	Auditor Location AuditorLocation	San Antonio, Texas United States
CY2022	dei	Auditor Firm AuditorFirmId	297
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5709117	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7255321	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	4371640	usd
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	4979493	usd
CY2022Q4	usio	Settlement Processing Assets SettlementProcessingAssets	49737068	usd
CY2021Q4	usio	Settlement Processing Assets SettlementProcessingAssets	63824646	usd
CY2022Q4	usio	Prepaid Card Load Assets Current PrepaidCardLoadAssetsCurrent	20170761	usd
CY2021Q4	usio	Prepaid Card Load Assets Current PrepaidCardLoadAssetsCurrent	36590893	usd
CY2022Q4	usio	Customer Deposits Asset Current CustomerDepositsAssetCurrent	1554122	usd
CY2021Q4	usio	Customer Deposits Asset Current CustomerDepositsAssetCurrent	1364193	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	507355	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	434532	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	450389	usd
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	426963	usd
CY2022Q4	usio	Assets Current Excluding Merchant Reserves AssetsCurrentExcludingMerchantReserves	82500452	usd
CY2021Q4	usio	Assets Current Excluding Merchant Reserves AssetsCurrentExcludingMerchantReserves	114876041	usd
CY2022Q4	usio	Merchant Reserves Current MerchantReservesCurrent	4909501	usd
CY2021Q4	usio	Merchant Reserves Current MerchantReservesCurrent	6381153	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	87409953	usd
CY2021Q4	us-gaap	Assets Current AssetsCurrent	121257194	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3222816	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3607157	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	2625360	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	4163894	usd
CY2022Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	1504000	usd
CY2021Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	1504000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2795483	usd
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2802113	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	355357	usd
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	345357	usd
CY2022Q4	usio	Assets Noncurrent Excluding Property Plant And Equipment Net AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet	7280200	usd
CY2021Q4	usio	Assets Noncurrent Excluding Property Plant And Equipment Net AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet	8815364	usd
CY2022Q4	us-gaap	Assets Assets	97912969	usd
CY2021Q4	us-gaap	Assets Assets	133679715	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	858622	usd
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1400100	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3721108	usd
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2325665	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	617319	usd
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	504027	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	56429	usd
CY2021Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	54760	usd
CY2022Q4	usio	Settlement Processing Liabilities SettlementProcessingLiabilities	49737068	usd
CY2021Q4	usio	Settlement Processing Liabilities SettlementProcessingLiabilities	63824646	usd
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	17647	usd
CY2022Q4	usio	Liabilities Current Excluding Restricted Cash LiabilitiesCurrentExcludingRestrictedCash	76715429	usd
CY2021Q4	usio	Liabilities Current Excluding Restricted Cash LiabilitiesCurrentExcludingRestrictedCash	106081931	usd
CY2022Q4	usio	Restricted Cash Liability Current RestrictedCashLiabilityCurrent	4909501	usd
CY2021Q4	usio	Restricted Cash Liability Current RestrictedCashLiabilityCurrent	6381153	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	81624930	usd
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	112463084	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	14994	usd
CY2021Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	71434	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	2338947	usd
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	2476291	usd
CY2022Q4	us-gaap	Liabilities Liabilities	83978871	usd
CY2021Q4	us-gaap	Liabilities Liabilities	115010809	usd
CY2022Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2021Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	195471	usd
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	195235	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	94048603	usd
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	93100129	usd
CY2022Q4	us-gaap	Treasury Stock Value TreasuryStockValue	3749027	usd
CY2021Q4	us-gaap	Treasury Stock Value TreasuryStockValue	2404458	usd
CY2022Q4	us-gaap	Deferred Compensation Equity DeferredCompensationEquity	5697900	usd
CY2021Q4	us-gaap	Deferred Compensation Equity DeferredCompensationEquity	6842195	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-70863049	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-65379805	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	13934098	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	18668906	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	97912969	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	133679715	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	69428285	usd
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	61942316	usd
CY2022	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	54835069	usd
CY2021	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	46309706	usd
CY2022	us-gaap	Gross Profit GrossProfit	14593216	usd
CY2021	us-gaap	Gross Profit GrossProfit	15632610	usd
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	2072041	usd
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	1489976	usd
CY2022	us-gaap	Other General Expense OtherGeneralExpense	15000487	usd
CY2021	us-gaap	Other General Expense OtherGeneralExpense	11654340	usd
CY2022	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2735118	usd
CY2021	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2643675	usd
CY2022	us-gaap	Operating Expenses OperatingExpenses	19807646	usd
CY2021	us-gaap	Operating Expenses OperatingExpenses	15787991	usd
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	-5214430	usd
CY2021	us-gaap	Operating Income Loss OperatingIncomeLoss	-155381	usd
CY2022	us-gaap	Investment Income Interest InvestmentIncomeInterest	15237	usd
CY2021	us-gaap	Investment Income Interest InvestmentIncomeInterest	7643	usd
CY2022	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	usd
CY2021	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	279	usd
CY2022	us-gaap	Interest Expense InterestExpense	4051	usd
CY2021	us-gaap	Interest Expense InterestExpense	4314	usd
CY2022	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	11186	usd
CY2021	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	3608	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-5203244	usd
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-151773	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	280000	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	169861	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-5483244	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-321634	usd
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.27
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.02
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.27
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.02
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20379386
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20028850
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20379386
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20028850
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	16703361	usd
CY2021	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	582392	usd
CY2021	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	35940	usd
CY2021	usio	Reversal Of Deferred Compensation Amortization ReversalOfDeferredCompensationAmortization	104145	usd
CY2021	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	1000000	usd
CY2021	usio	Amortization Of Deferred Compensation AmortizationOfDeferredCompensation	1011729	usd
CY2021	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	238737	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-321634	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	18668906	usd
CY2022	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1016978	usd
CY2022	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	20963	usd
CY2022	usio	Reversal Of Deferred Compensation Amortization ReversalOfDeferredCompensationAmortization	110062	usd
CY2022	usio	Amortization Of Deferred Compensation AmortizationOfDeferredCompensation	1165126	usd
CY2022	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	1344569	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-5483244	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	13934098	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-5483244	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-321634	usd
CY2022	us-gaap	Depreciation Depreciation	1196584	usd
CY2021	us-gaap	Depreciation Depreciation	771808	usd
CY2022	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1538534	usd
CY2021	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1871867	usd
CY2022	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	usd
CY2021	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	151951	usd
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0	usd
CY2021	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-110000	usd
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	2072041	usd
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	1489976	usd
CY2022	usio	Amortization Of Warrant Costs AmortizationOfWarrantCosts	20963	usd
CY2021	usio	Amortization Of Warrant Costs AmortizationOfWarrantCosts	35940	usd
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-607853	usd
CY2021	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2267806	usd
CY2022	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	23426	usd
CY2021	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	125208	usd
CY2022	usio	Increase Decrease In Operating Lease Right Of Use Asset IncreaseDecreaseInOperatingLeaseRightOfUseAsset	-6630	usd
CY2021	usio	Increase Decrease In Operating Lease Right Of Use Asset IncreaseDecreaseInOperatingLeaseRightOfUseAsset	130847	usd
CY2022	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	10000	usd
CY2021	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-22721	usd
CY2022	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	72823	usd
CY2021	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	258066	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	853965	usd
CY2021	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1410472	usd
CY2022	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-24052	usd
CY2021	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	137522	usd
CY2022	usio	Increase Decrease In Prepaid Card Load Liabilities IncreaseDecreaseInPrepaidCardLoadLiabilities	-16420132	usd
CY2021	usio	Increase Decrease In Prepaid Card Load Liabilities IncreaseDecreaseInPrepaidCardLoadLiabilities	28980651	usd
CY2022	usio	Increase Decrease In Restricted Cash And Cash Equivalents Current Operating Activities IncreaseDecreaseInRestrictedCashAndCashEquivalentsCurrentOperatingActivities	-1471652	usd
CY2021	usio	Increase Decrease In Restricted Cash And Cash Equivalents Current Operating Activities IncreaseDecreaseInRestrictedCashAndCashEquivalentsCurrentOperatingActivities	-1884402	usd
CY2022	usio	Increase Decrease In Customer Deposits Liability IncreaseDecreaseInCustomerDepositsLiability	189929	usd
CY2021	usio	Increase Decrease In Customer Deposits Liability IncreaseDecreaseInCustomerDepositsLiability	58897	usd
CY2022	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-17647	usd
CY2021	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-48925	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-17036477	usd
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	29784917	usd
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	812242	usd
CY2021	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1273039	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-812242	usd
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1273039	usd
CY2022	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	54771	usd
CY2021	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	39802	usd
CY2022	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	0	usd
CY2021	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	1000000	usd
CY2022	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1344569	usd
CY2021	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	238737	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1399340	usd
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	887457	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-19248059	usd
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	29399335	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
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	32343501	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	51591560	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	4051	usd
CY2021	us-gaap	Interest Paid Net InterestPaidNet	4314	usd
CY2022	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	269500	usd
CY2021	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	116204	usd
CY2022	usio	Issuance Of Deferred Sharebased Compensation IssuanceOfDeferredSharebasedCompensation	166330	usd
CY2021	usio	Issuance Of Deferred Sharebased Compensation IssuanceOfDeferredSharebasedCompensation	2164361	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	10610549	usd
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	9798306	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	7387732	usd
CY2022	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<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.
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	69428285	usd
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	61942316	usd
CY2022	usio	Revenue From Contract With Customer Amount Change RevenueFromContractWithCustomerAmountChange	7485969	usd
CY2022	usio	Revenue From Contract With Customer Percentage Change RevenueFromContractWithCustomerPercentageChange	0.12	pure
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	17647	usd
CY2020Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	66572	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	0	usd
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	17647	usd
CY2022	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	17647	usd
CY2021	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	48925	usd
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	6191149	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3222816	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3607157	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
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5709117	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7255321	usd
CY2022Q4	usio	Prepaid Card Load Assets Current PrepaidCardLoadAssetsCurrent	20170761	usd
CY2021Q4	usio	Prepaid Card Load Assets Current PrepaidCardLoadAssetsCurrent	36590893	usd
CY2022Q4	usio	Customer Deposits Assets Current CustomerDepositsAssetsCurrent	1554122	usd
CY2021Q4	usio	Customer Deposits Assets Current CustomerDepositsAssetsCurrent	1364193	usd
CY2022Q4	usio	Merchant Reserves Current MerchantReservesCurrent	4909501	usd
CY2021Q4	usio	Merchant Reserves Current MerchantReservesCurrent	6381153	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	32343501	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	51591560	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	319000	usd
CY2021Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	298168	usd
CY2022	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	584246	usd
CY2021	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	735813	usd
CY2022	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"/> <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;">2022</em> or <em style="font: inherit;">2021</em>.</p>
CY2022Q4	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	755494	usd
CY2021Q4	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	623494	usd
CY2022	us-gaap	Advertising Expense AdvertisingExpense	94000	usd
CY2021	us-gaap	Advertising Expense AdvertisingExpense	179000	usd
CY2022Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	344013	usd
CY2021Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	297995	usd
CY2022	usio	Goodwill Amortization Period GoodwillAmortizationPeriod	P15Y
CY2022	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	262530	usd
CY2021	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	212870	usd
CY2022Q4	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	1479580	usd
CY2021Q4	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	879120	usd
CY2022Q4	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	755494	usd
CY2021Q4	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	623494	usd
CY2022Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	821167	usd
CY2021Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	226888	usd
CY2022Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	320854	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3721108	usd
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2325665	usd
CY2022Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P5Y3M7D
CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0417	pure
CY2022	us-gaap	Operating Lease Expense OperatingLeaseExpense	711000	usd
CY2021	us-gaap	Operating Lease Expense OperatingLeaseExpense	591000	usd
CY2022	us-gaap	Operating Lease Expense OperatingLeaseExpense	711000	usd
CY2022	usio	Operating Lease Fixed Operating Expense OperatingLeaseFixedOperatingExpense	577000	usd
CY2022	usio	Operating Lease Interest Expense OperatingLeaseInterestExpense	134000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	617319	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	554916	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	518935	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	414138	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	414138	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	917081	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	3436527	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	480261	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	2956266	usd
CY2021Q4	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	6.39
CY2022Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	5024000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	5942000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	1159000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	999000	usd
CY2022Q4	usio	Deferred Tax Liabilities Non Cash Compensation DeferredTaxLiabilitiesNonCashCompensation	117000	usd
CY2021Q4	usio	Deferred Tax Liabilities Non Cash Compensation DeferredTaxLiabilitiesNonCashCompensation	326000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	69000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	101000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	6135000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	6716000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	4631000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	5212000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	1504000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	1504000	usd
CY2022Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	23900000	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	10931710	usd
	usio	Net Operating Loss That Can Be Carried Forward Indefinitely NetOperatingLossThatCanBeCarriedForwardIndefinitely	12994000	usd
CY2022	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	0	usd
CY2021	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	0	usd
CY2022	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	280000	usd
CY2021	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	279861	usd
CY2022	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	280000	usd
CY2021	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	279861	usd
CY2022	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	0	usd
CY2021	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-110000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	280000	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	169861	usd
CY2022	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-581000	usd
CY2021	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-2322000	usd
CY2022	usio	Income Tax Reconciliation Utilization Of Net Operating Loss Carryforwards IncomeTaxReconciliationUtilizationOfNetOperatingLossCarryforwards	1715200	usd
CY2021	usio	Income Tax Reconciliation Utilization Of Net Operating Loss Carryforwards IncomeTaxReconciliationUtilizationOfNetOperatingLossCarryforwards	2389543	usd
CY2022	usio	Effective Income Tax Rate Reconciliation Federal Income Tax Benefit Adjustments Amount EffectiveIncomeTaxRateReconciliationFederalIncomeTaxBenefitAdjustmentsAmount	0	usd
CY2021	usio	Effective Income Tax Rate Reconciliation Federal Income Tax Benefit Adjustments Amount EffectiveIncomeTaxRateReconciliationFederalIncomeTaxBenefitAdjustmentsAmount	-110000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	280000	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	169861	usd
CY2022	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	105805
CY2022	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	227975	usd
CY2022Q4	us-gaap	Share Price SharePrice	1.65
CY2022	usio	Warrants And Rights Outstanding Reduction Of Revenue During Period WarrantsAndRightsOutstandingReductionOfRevenueDuringPeriod	20963	usd
CY2021	usio	Warrants And Rights Outstanding Reduction Of Revenue During Period WarrantsAndRightsOutstandingReductionOfRevenueDuringPeriod	35940	usd
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-5483244	usd
CY2021	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-321634	usd
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20379386
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20028850
CY2022	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0
CY2021	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20379386
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20028850
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.27
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.02
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.27
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.02
CY2022	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	4982900
CY2021	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	5241902

Files In Submission

Name	View Source	Status
0001437749-23-005794-index-headers.html	Edgar Link	pending
0001437749-23-005794-index.html	Edgar Link	pending
0001437749-23-005794.txt	Edgar Link	pending
0001437749-23-005794-xbrl.zip	Edgar Link	pending
ex_360880.htm	Edgar Link	pending
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$USIO
Usio, Inc. Stock $usio

2023 Q1 Form 10-K Financial Statement

#000143774923005794 Filed on March 08, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$USIO Usio, Inc. Stock $usio

2023 Q1 Form 10-K Financial Statement

#000143774923005794 Filed on March 08, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$USIO
Usio, Inc. Stock $usio