$USIO
Usio, Inc. Stock $usio

$usio Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-Q Financial Statement

#000143774923030950 Filed on November 08, 2023

Income Statement

Concept	2023 Q4	2023 Q3
Revenue	$19.36M	$20.52M
YoY Change	3.51%	25.16%
Cost Of Revenue	$14.87M	$16.33M
YoY Change	6.1%	23.11%
Gross Profit	$4.492M	$4.195M
YoY Change	-4.23%	33.82%
Gross Profit Margin	23.2%	20.44%
Selling, General & Admin	$545.7K	$5.407M
YoY Change	2.64%	11.81%
% of Gross Profit	12.15%	128.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$521.5K	$510.0K
YoY Change	-8.76%	-20.39%
% of Gross Profit	11.61%	12.16%
Operating Expenses	$5.263M	$5.407M
YoY Change	10.1%	11.81%
Operating Profit	-$771.7K	-$1.213M
YoY Change	749.81%	-28.74%
Interest Expense	$867.7K	$393.00
YoY Change	8620.1%	-58.32%
% of Operating Profit
Other Income/Expense, Net	$0.00	$561.7K
YoY Change		31367.56%
Pretax Income	$95.94K	-$650.9K
YoY Change	-218.65%	-61.71%
Income Tax	$70.00K	$70.00K
% Of Pretax Income	72.96%
Net Earnings	$25.94K	-$720.9K
YoY Change	-117.19%	-59.27%
Net Earnings / Revenue	0.13%	-3.51%
Basic Earnings Per Share		-$0.04
Diluted Earnings Per Share	$0.00	-$0.04
COMMON SHARES
Basic Shares Outstanding	26.31M	26.39M
Diluted Shares Outstanding		20.10M

Balance Sheet

Concept	2023 Q4	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.156M	$7.400M
YoY Change	25.34%	60.41%
Cash & Equivalents	$7.156M	$7.396M
Short-Term Investments
Other Short-Term Assets	$84.10M	$108.2M
YoY Change	9.47%	48.62%
Inventory	$422.8K	$400.8K
Prepaid Expenses
Receivables	$5.564M	$5.204M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$97.24M	$121.3M
YoY Change	11.25%	48.96%
LONG-TERM ASSETS
Property, Plant & Equipment	$6.081M	$2.905M
YoY Change	88.68%	-14.75%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$1.859M	$355.4K
YoY Change	423.24%	0.0%
Total Long-Term Assets	$9.694M	$9.287M
YoY Change	-7.71%	-15.9%
TOTAL ASSETS
Total Short-Term Assets	$97.24M	$121.3M
Total Long-Term Assets	$9.694M	$9.287M
Total Assets	$106.9M	$130.5M
YoY Change	9.21%	41.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.031M	$1.275M
YoY Change	20.09%	108.22%
Accrued Expenses	$3.313M	$4.150M
YoY Change	-10.96%	75.03%
Deferred Revenue	$0.00
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$107.3K	$28.90K
YoY Change	90.1%	-48.79%
Total Short-Term Liabilities	$89.23M	$113.8M
YoY Change	9.31%	50.03%
LONG-TERM LIABILITIES
Long-Term Debt	$719.0K	$0.00
YoY Change	4695.12%	-100.0%
Other Long-Term Liabilities	$1.919M	$1.900M
YoY Change	-17.95%	-26.4%
Total Long-Term Liabilities	$2.638M	$0.00
YoY Change	17494.5%	-100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$89.23M	$113.8M
Total Long-Term Liabilities	$2.638M	$0.00
Total Liabilities	$91.87M	$115.7M
YoY Change	9.39%	47.45%
SHAREHOLDERS EQUITY
Retained Earnings	-$71.34M	-$71.36M
YoY Change	0.67%	0.92%
Common Stock	$197.1K	$196.9K
YoY Change	0.83%	0.79%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$15.07M	$14.89M
YoY Change
Total Liabilities & Shareholders Equity	$106.9M	$130.5M
YoY Change	9.21%	41.21%

Cashflow Statement

Concept	2023 Q4	2023 Q3
OPERATING ACTIVITIES
Net Income	$25.94K	-$720.9K
YoY Change	-117.19%	-59.27%
Depreciation, Depletion And Amortization	$521.5K	$510.0K
YoY Change	-8.76%	-20.39%
Cash From Operating Activities	-$26.59M	$13.74M
YoY Change	-558.13%	-1985.96%
INVESTING ACTIVITIES
Capital Expenditures	$245.0K	$200.0K
YoY Change	44.54%	-186.6%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$245.0K	-$200.0K
YoY Change	44.54%	-13.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-404.0K	-60.00K
YoY Change	-12.91%	-83.42%
NET CHANGE
Cash From Operating Activities	-26.59M	13.74M
Cash From Investing Activities	-245.0K	-200.0K
Cash From Financing Activities	-404.0K	-60.00K
Net Change In Cash	-27.24M	13.48M
YoY Change	-626.78%	-1120.22%
FREE CASH FLOW
Cash From Operating Activities	-$26.59M	$13.74M
Capital Expenditures	$245.0K	$200.0K
Free Cash Flow	-$26.84M	$13.54M
YoY Change	-576.25%	-2821.06%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	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	2023
CY2023Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2022Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2023Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000
CY2023Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2023Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2022Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2022Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2023Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
CY2023Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	28506406
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	27044900
CY2023Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	26377589
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	25097963
CY2023Q3	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	2128537
CY2022Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	1946937
CY2022Q4	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	2023-09-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	000-30152
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	NV
	dei	Entity 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
CY2023Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	26307286
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7396285	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5709117	usd
CY2023Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	5203618	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	4371640	usd
CY2023Q3	usio	Settlement Processing Assets SettlementProcessingAssets	41765059	usd
CY2022Q4	usio	Settlement Processing Assets SettlementProcessingAssets	49737068	usd
CY2023Q3	usio	Prepaid Card Load Assets Current PrepaidCardLoadAssetsCurrent	58839602	usd
CY2022Q4	usio	Prepaid Card Load Assets Current PrepaidCardLoadAssetsCurrent	20170761	usd
CY2023Q3	usio	Customer Deposits Asset Current CustomerDepositsAssetCurrent	1578498	usd
CY2022Q4	usio	Customer Deposits Asset Current CustomerDepositsAssetCurrent	1554122	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	400839	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	507355	usd
CY2023Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	740208	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	450389	usd
CY2023Q3	usio	Assets Current Excluding Merchant Reserves AssetsCurrentExcludingMerchantReserves	115924109	usd
CY2022Q4	usio	Assets Current Excluding Merchant Reserves AssetsCurrentExcludingMerchantReserves	82500452	usd
CY2023Q3	usio	Merchant Reserves Current MerchantReservesCurrent	5336545	usd
CY2022Q4	usio	Merchant Reserves Current MerchantReservesCurrent	4909501	usd
CY2023Q3	us-gaap	Assets Current AssetsCurrent	121260654	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	87409953	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2904564	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3222816	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1971460	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	2625360	usd
CY2023Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	1504000	usd
CY2022Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	1504000	usd
CY2023Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2551443	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2795483	usd
CY2023Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	355357	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	355357	usd
CY2023Q3	usio	Assets Noncurrent Excluding Property Plant And Equipment Net AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet	6382260	usd
CY2022Q4	usio	Assets Noncurrent Excluding Property Plant And Equipment Net AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet	7280200	usd
CY2023Q3	us-gaap	Assets Assets	130547478	usd
CY2022Q4	us-gaap	Assets Assets	97912969	usd
CY2023Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	1274681	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	858622	usd
CY2023Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	4150298	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3721108	usd
CY2023Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	795928	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	617319	usd
CY2023Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	28896	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	56429	usd
CY2023Q3	usio	Settlement Processing Liabilities SettlementProcessingLiabilities	41765059	usd
CY2022Q4	usio	Settlement Processing Liabilities SettlementProcessingLiabilities	49737068	usd
CY2023Q3	usio	Prepaid Card Load Liabilities Current PrepaidCardLoadLiabilitiesCurrent	58839602	usd
CY2022Q4	usio	Prepaid Card Load Liabilities Current PrepaidCardLoadLiabilitiesCurrent	20170761	usd
CY2023Q3	usio	Customer Deposits Liability Current CustomerDepositsLiabilityCurrent	1578498	usd
CY2022Q4	usio	Customer Deposits Liability Current CustomerDepositsLiabilityCurrent	1554122	usd
CY2023Q3	usio	Liabilities Current Excluding Restricted Cash LiabilitiesCurrentExcludingRestrictedCash	108432962	usd
CY2022Q4	usio	Liabilities Current Excluding Restricted Cash LiabilitiesCurrentExcludingRestrictedCash	76715429	usd
CY2023Q3	usio	Restricted Cash Liability Current RestrictedCashLiabilityCurrent	5336545	usd
CY2022Q4	usio	Restricted Cash Liability Current RestrictedCashLiabilityCurrent	4909501	usd
CY2023Q3	us-gaap	Liabilities Current LiabilitiesCurrent	113769507	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	81624930	usd
CY2023Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	0	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	14994	usd
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1892785	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	2338947	usd
CY2023Q3	us-gaap	Liabilities Liabilities	115662292	usd
CY2022Q4	us-gaap	Liabilities Liabilities	83978871	usd
CY2023Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2022Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2023Q3	us-gaap	Common Stock Value CommonStockValue	196932	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	195471	usd
CY2023Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	97105455	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	94048603	usd
CY2023Q3	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	3974156	usd
CY2022Q4	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	3749027	usd
CY2023Q3	us-gaap	Deferred Compensation Equity DeferredCompensationEquity	7078957	usd
CY2022Q4	us-gaap	Deferred Compensation Equity DeferredCompensationEquity	5697900	usd
CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-71364088	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-70863049	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	14885186	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	13934098	usd
CY2023Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	130547478	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	97912969	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	20520441	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	16395760	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	63228391	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	50722789	usd
CY2023Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	16325793	usd
CY2022Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	13261240	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	49121210	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	40819236	usd
CY2023Q3	us-gaap	Gross Profit GrossProfit	4194648	usd
CY2022Q3	us-gaap	Gross Profit GrossProfit	3134520	usd
	us-gaap	Gross Profit GrossProfit	14107181	usd
	us-gaap	Gross Profit GrossProfit	9903553	usd
CY2023Q3	us-gaap	Share Based Compensation ShareBasedCompensation	594815	usd
CY2022Q3	us-gaap	Share Based Compensation ShareBasedCompensation	515992	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	1677258	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	1540375	usd
CY2023Q3	us-gaap	Other General Expense OtherGeneralExpense	4293869	usd
CY2022Q3	us-gaap	Other General Expense OtherGeneralExpense	3679484	usd
	us-gaap	Other General Expense OtherGeneralExpense	12021110	usd
	us-gaap	Other General Expense OtherGeneralExpense	11323326	usd
CY2023Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	518573	usd
CY2022Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	640599	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1559601	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2163468	usd
CY2023Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	5407257	usd
CY2022Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4836075	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	15257969	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	15027169	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-1212609	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-1701555	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-1150788	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-5123616	usd
CY2023Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	512089	usd
CY2022Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	2728	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	823861	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	4475	usd
CY2023Q3	us-gaap	Other Income OtherIncome	50000	usd
CY2022Q3	us-gaap	Other Income OtherIncome	0	usd
	us-gaap	Other Income OtherIncome	50000	usd
	us-gaap	Other Income OtherIncome	0	usd
CY2023Q3	us-gaap	Interest Expense InterestExpense	393	usd
CY2022Q3	us-gaap	Interest Expense InterestExpense	943	usd
	us-gaap	Interest Expense InterestExpense	1588	usd
	us-gaap	Interest Expense InterestExpense	3244	usd
CY2023Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	561696	usd
CY2022Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1785	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	872273	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1231	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-650913	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1699770	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-278515	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-5122385	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	70000	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	70000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	222524	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	210000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-720913	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-1769770	usd
	us-gaap	Net Income Loss NetIncomeLoss	-501039	usd
	us-gaap	Net Income Loss NetIncomeLoss	-5332385	usd
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.04
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.09
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.02
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.26
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.04
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.09
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.02
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.26
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20098244
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20371654
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20101686
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20322934
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20098244
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20371654
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20101686
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20322934
	us-gaap	Net Income Loss NetIncomeLoss	-501039	usd
	us-gaap	Net Income Loss NetIncomeLoss	-5332385	usd
	us-gaap	Depreciation Depreciation	905701	usd
	us-gaap	Depreciation Depreciation	842901	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	653900	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1320567	usd
	usio	Amortization Of Warrant Costs AmortizationOfWarrantCosts	0	usd
	usio	Amortization Of Warrant Costs AmortizationOfWarrantCosts	20965	usd
	usio	Noncash Revenue From Returned Common Stock NoncashRevenueFromReturnedCommonStock	156162	usd
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	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	831978	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1410411	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	289819	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	118472	usd
	usio	Increase Decrease In Operating Lease Right Of Use Asset IncreaseDecreaseInOperatingLeaseRightOfUseAsset	-244040	usd
	usio	Increase Decrease In Operating Lease Right Of Use Asset IncreaseDecreaseInOperatingLeaseRightOfUseAsset	130699	usd
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-0	usd
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	10000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-106516	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-14100	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	845249	usd
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	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-267553	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	138361	usd
	usio	Increase Decrease In Prepaid Card Load Liabilities IncreaseDecreaseInPrepaidCardLoadLiabilities	38668841	usd
	usio	Increase Decrease In Prepaid Card Load Liabilities IncreaseDecreaseInPrepaidCardLoadLiabilities	-21272482	usd
	usio	Increase Decrease In Restricted Cash And Cash Equivalents Current Operating Activities IncreaseDecreaseInRestrictedCashAndCashEquivalentsCurrentOperatingActivities	427044	usd
	usio	Increase Decrease In Restricted Cash And Cash Equivalents Current Operating Activities IncreaseDecreaseInRestrictedCashAndCashEquivalentsCurrentOperatingActivities	-726424	usd
	usio	Increase Decrease In Customer Deposits Liability IncreaseDecreaseInCustomerDepositsLiability	24376	usd
	usio	Increase Decrease In Customer Deposits Liability IncreaseDecreaseInCustomerDepositsLiability	221393	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	0	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-17647	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	41506374	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-22841434	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	587451	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	642764	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-587451	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-642764	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	42527	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	40872	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	68967	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	894641	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-111494	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-935513	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	40807429	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-24419711	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
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	73150930	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	27171849	usd
	us-gaap	Interest Paid Net InterestPaidNet	1588	usd
	us-gaap	Interest Paid Net InterestPaidNet	3244	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	312158	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	usd
	usio	Issuance Of Deferred Sharebased Compensation IssuanceOfDeferredSharebasedCompensation	2478506	usd
	usio	Issuance Of Deferred Sharebased Compensation IssuanceOfDeferredSharebasedCompensation	166330	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	13934098	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	195896	usd
CY2023Q1	usio	Amortization Of Deferred Compensation AmortizationOfDeferredCompensation	308676	usd
CY2023Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	8529	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	14833	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	14444974	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	319858	usd
CY2023Q2	usio	Reversal Of Deferred Compensation Amortization ReversalOfDeferredCompensationAmortization	85112	usd
CY2023Q2	usio	Amortization Of Deferred Compensation AmortizationOfDeferredCompensation	343123	usd
CY2023Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	10507	usd
CY2023Q2	usio	Noncash Return Of Common Stock NoncashReturnOfCommonStock	-156162	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	205041	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	15061215	usd
CY2023Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	252256	usd
CY2023Q3	usio	Amortization Of Deferred Compensation AmortizationOfDeferredCompensation	342559	usd
CY2023Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	49931	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-720913	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	14885186	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	258688	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	15602053	usd
CY2022Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	252245	usd
CY2022Q3	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	2995	usd
CY2022Q3	usio	Reversal Of Deferred Compensation Amortization ReversalOfDeferredCompensationAmortization	28213	usd
CY2022Q3	usio	Amortization Of Deferred Compensation AmortizationOfDeferredCompensation	291963	usd
CY2022Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	348052	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-1769770	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	14003221	usd
	us-gaap	Use Of Estimates UseOfEstimates	<p style="margin: 0pt; font-family: "Times New Roman", Times, serif; font-size: 10pt; text-align: justify;"><i>Use of Estimates:</i> The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p> <p style="margin: 0pt; font-family: "Times New Roman", Times, serif; font-size: 10pt; text-align: justify;"> </p>
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	20520441	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	16395760	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	63228391	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	50722789	usd
CY2023Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6575124	usd
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5102061	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
CY2023Q2	usio	Prepaid Card Load Assets Current PrepaidCardLoadAssetsCurrent	46398476	usd
CY2022Q2	usio	Prepaid Card Load Assets Current PrepaidCardLoadAssetsCurrent	15104808	usd
CY2022Q4	usio	Prepaid Card Load Assets Current PrepaidCardLoadAssetsCurrent	20170761	usd
CY2021Q4	usio	Prepaid Card Load Assets Current PrepaidCardLoadAssetsCurrent	36590893	usd
CY2023Q2	usio	Customer Deposits Assets Current CustomerDepositsAssetsCurrent	1563192	usd
CY2022Q2	usio	Customer Deposits Assets Current CustomerDepositsAssetsCurrent	1471214	usd
CY2022Q4	usio	Customer Deposits Assets Current CustomerDepositsAssetsCurrent	1554122	usd
CY2021Q4	usio	Customer Deposits Assets Current CustomerDepositsAssetsCurrent	1364193	usd
CY2023Q2	usio	Merchant Reserves Current MerchantReservesCurrent	5141040	usd
CY2022Q2	usio	Merchant Reserves Current MerchantReservesCurrent	6815073	usd
CY2022Q4	usio	Merchant Reserves Current MerchantReservesCurrent	4909501	usd
CY2021Q4	usio	Merchant Reserves Current MerchantReservesCurrent	6381153	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	59677832	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	28493156	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
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7396285	usd
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4613123	usd
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7396285	usd
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4613123	usd
CY2023Q3	usio	Prepaid Card Load Assets Current PrepaidCardLoadAssetsCurrent	58839602	usd
CY2022Q3	usio	Prepaid Card Load Assets Current PrepaidCardLoadAssetsCurrent	15318411	usd
CY2023Q3	usio	Prepaid Card Load Assets Current PrepaidCardLoadAssetsCurrent	58839602	usd
CY2022Q3	usio	Prepaid Card Load Assets Current PrepaidCardLoadAssetsCurrent	15318411	usd
CY2023Q3	usio	Customer Deposits Assets Current CustomerDepositsAssetsCurrent	1578498	usd
CY2022Q3	usio	Customer Deposits Assets Current CustomerDepositsAssetsCurrent	1585586	usd
CY2023Q3	usio	Customer Deposits Assets Current CustomerDepositsAssetsCurrent	1578498	usd
CY2022Q3	usio	Customer Deposits Assets Current CustomerDepositsAssetsCurrent	1585586	usd
CY2023Q3	usio	Merchant Reserves Current MerchantReservesCurrent	5336545	usd
CY2022Q3	usio	Merchant Reserves Current MerchantReservesCurrent	5654729	usd
CY2023Q3	usio	Merchant Reserves Current MerchantReservesCurrent	5336545	usd
CY2022Q3	usio	Merchant Reserves Current MerchantReservesCurrent	5654729	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	73150930	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	27171849	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	73150930	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	27171849	usd
CY2023Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	319000	usd
	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	513593	usd
	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	438128	usd
CY2022	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	usd
	us-gaap	Valuation Allowances And Reserves Deductions ValuationAllowancesAndReservesDeductions	793528	usd
CY2022	us-gaap	Valuation Allowances And Reserves Deductions ValuationAllowancesAndReservesDeductions	755494	usd
CY2023Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	132574	usd
CY2022Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	152401	usd
CY2023Q3	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	2385604	usd
CY2022Q4	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	1479580	usd
CY2023Q3	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	793528	usd
CY2022Q4	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	755494	usd
CY2023Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	493802	usd
CY2022Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	821167	usd
CY2023Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	235722	usd
CY2022Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	320854	usd
CY2023Q3	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	241642	usd
CY2022Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	344013	usd
CY2023Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	4150298	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3721108	usd
	usio	Warrants And Rights Outstanding Reduction Of Revenue During Period WarrantsAndRightsOutstandingReductionOfRevenueDuringPeriod	0	usd
	usio	Warrants And Rights Outstanding Reduction Of Revenue During Period WarrantsAndRightsOutstandingReductionOfRevenueDuringPeriod	20965	usd
CY2004	usio	Net Operating Loss Subject To Expiration NetOperatingLossSubjectToExpiration	1621096	usd
CY2023Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-720913	usd
CY2022Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1769770	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-501039	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-5332385	usd
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20098244
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20371654
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20101686
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20322934
CY2023Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0
CY2022Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20098244
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20371654
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20101686
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20322934
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.04
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.09
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.02
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.26
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.04
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.09
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.02
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.26
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	6284900
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	4902002
CY2023Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	1500000	usd
CY2023Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	4600000	usd
CY2022Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	23900000	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
CY2022Q1	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	3.32
CY2022Q2	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	2.28
CY2023Q1	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	1.75
CY2023Q1	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	1.6

Files In Submission

Name	View Source	Status
FilingSummary.xml	Edgar Link	unprocessable
usio-20230930_cal.xml	Edgar Link	unprocessable
0001437749-23-030950-index-headers.html	Edgar Link	pending
0001437749-23-030950-index.html	Edgar Link	pending
0001437749-23-030950.txt	Edgar Link	pending
0001437749-23-030950-xbrl.zip	Edgar Link	pending
ex_565396.htm	Edgar Link	pending
ex_565397.htm	Edgar Link	pending
ex_565398.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
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R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
usio-20230930.xsd	Edgar Link	pending
usio20230828_10q.htm	Edgar Link	pending
usio-20230930_def.xml	Edgar Link	unprocessable
usio-20230930_pre.xml	Edgar Link	unprocessable
usio-20230930_lab.xml	Edgar Link	unprocessable
usio20230828_10q_htm.xml	Edgar Link	completed

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$USIO
Usio, Inc. Stock $usio

2023 Q4 Form 10-Q Financial Statement

#000143774923030950 Filed on November 08, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$USIO Usio, Inc. Stock $usio

2023 Q4 Form 10-Q Financial Statement

#000143774923030950 Filed on November 08, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$USIO
Usio, Inc. Stock $usio