$USIO
Usio, Inc. Stock $usio

$usio Overview Financials Valuation SEC Filings Company Website

2024 Q1 Form 10-K Financial Statement

#000143774924009583 Filed on March 27, 2024

Income Statement

Concept	2024 Q1	2023 Q4	2023
Revenue	$20.32M	$19.36M	$82.59M
YoY Change	-5.24%	3.51%	18.96%
Cost Of Revenue	$16.12M	$14.87M	$63.99M
YoY Change	-2.59%	6.1%	16.7%
Gross Profit	$4.205M	$4.492M	$18.60M
YoY Change	-14.22%	-4.23%	27.45%
Gross Profit Margin	20.69%	23.2%	22.52%
Selling, General & Admin	$5.136M	$545.7K	$2.223M
YoY Change	4.9%	2.64%	7.28%
% of Gross Profit	122.13%	12.15%	11.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$358.2K	$521.5K	$2.082M
YoY Change	19.37%	-8.76%	73.96%
% of Gross Profit	8.52%	11.61%	11.19%
Operating Expenses	$5.136M	$5.263M	$20.52M
YoY Change	4.9%	10.1%	3.6%
Operating Profit	-$930.7K	-$771.7K	-$1.922M
YoY Change	-15630.25%	749.81%	-63.13%
Interest Expense	$13.59K	$867.7K	$1.690M
YoY Change	1952.11%	8620.1%	41616.12%
% of Operating Profit
Other Income/Expense, Net		$0.00	$50.00K
YoY Change			346.99%
Pretax Income	-$180.2K	$95.94K	-$182.6K
YoY Change	-283.38%	-218.65%	-96.49%
Income Tax	$70.00K	$70.00K	$292.5K
% Of Pretax Income		72.96%
Net Earnings	-$250.2K	$25.94K	-$475.1K
YoY Change	-1786.7%	-117.19%	-91.34%
Net Earnings / Revenue	-1.23%	0.13%	-0.58%
Basic Earnings Per Share	-$0.01		-$0.02
Diluted Earnings Per Share	-$0.01	$0.00	-$0.02
COMMON SHARES
Basic Shares Outstanding	26.34M	26.31M	20.11M
Diluted Shares Outstanding	26.38M		20.11M

Balance Sheet

Concept	2024 Q1	2023 Q4	2023
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.054M	$7.156M	$7.156M
YoY Change	4.29%	25.34%	25.34%
Cash & Equivalents	$7.054M	$7.156M	$7.156M
Short-Term Investments
Other Short-Term Assets	$77.55M	$84.10M	$84.10M
YoY Change	13.74%	9.47%	9.47%
Inventory	$429.6K	$422.8K	$422.8K
Prepaid Expenses
Receivables	$4.862M	$5.564M	$5.564M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$89.89M	$97.24M	$97.24M
YoY Change	11.45%	11.25%	11.25%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.479M	$6.081M	$6.081M
YoY Change	10.79%	88.68%	1.04%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$335.4K	$1.859M	$1.859M
YoY Change	-5.63%	423.24%	0.0%
Total Long-Term Assets	$9.172M	$9.694M	$9.694M
YoY Change	-10.38%	-7.71%	-7.71%
TOTAL ASSETS
Total Short-Term Assets	$89.89M	$97.24M	$97.24M
Total Long-Term Assets	$9.172M	$9.694M	$9.694M
Total Assets	$99.06M	$106.9M	$106.9M
YoY Change	8.99%	9.21%	9.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$896.3K	$1.031M	$1.031M
YoY Change	5.22%	20.09%	20.09%
Accrued Expenses	$2.778M	$3.313M	$3.313M
YoY Change	-42.79%	-10.96%	1.57%
Deferred Revenue		$0.00
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$180.9K	$107.3K	$107.3K
YoY Change	215.28%	90.1%	90.09%
Total Short-Term Liabilities	$81.21M	$89.23M	$89.23M
YoY Change	9.7%	9.31%	9.31%
LONG-TERM LIABILITIES
Long-Term Debt	$630.9K	$719.0K	$719.0K
YoY Change		4695.12%	4696.4%
Other Long-Term Liabilities	$1.955M	$1.919M	$1.919M
YoY Change	-19.33%	-17.95%	-17.95%
Total Long-Term Liabilities	$630.9K	$2.638M	$2.638M
YoY Change		17494.5%	12.07%
TOTAL LIABILITIES
Total Short-Term Liabilities	$81.21M	$89.23M	$89.23M
Total Long-Term Liabilities	$630.9K	$2.638M	$2.638M
Total Liabilities	$83.79M	$91.87M	$91.87M
YoY Change	9.61%	9.39%	9.39%
SHAREHOLDERS EQUITY
Retained Earnings	-$71.59M	-$71.34M
YoY Change	1.04%	0.67%
Common Stock	$197.2K	$197.1K
YoY Change	0.15%	0.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$15.27M	$15.07M	$15.07M
YoY Change
Total Liabilities & Shareholders Equity	$99.06M	$106.9M	$106.9M
YoY Change	8.99%	9.21%	9.21%

Cashflow Statement

Concept	2024 Q1	2023 Q4	2023
OPERATING ACTIVITIES
Net Income	-$250.2K	$25.94K	-$475.1K
YoY Change	-1786.7%	-117.19%	-91.34%
Depreciation, Depletion And Amortization	$358.2K	$521.5K	$2.082M
YoY Change	19.37%	-8.76%	73.96%
Cash From Operating Activities	-$2.791M	-$26.59M	$14.92M
YoY Change	1246.62%	-558.13%	-187.55%
INVESTING ACTIVITIES
Capital Expenditures	$176.8K	$245.0K	$835.0K
YoY Change	-18.82%	44.54%	2.8%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$176.8K	-$245.0K	-$835.0K
YoY Change	-18.82%	44.54%	2.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			-$457.0K
YoY Change			-133.99%
Debt Paid & Issued, Net	$14.43K		$56.99K
YoY Change	6.99%		4.06%
Cash From Financing Activities	-$59.25K	-404.0K	-514.0K
YoY Change	169.13%	-12.91%	-63.27%
NET CHANGE
Cash From Operating Activities	-$2.791M	-26.59M	14.92M
Cash From Investing Activities	-$176.8K	-245.0K	-835.0K
Cash From Financing Activities	-$59.25K	-404.0K	-514.0K
Net Change In Cash	-$3.027M	-27.24M	13.57M
YoY Change	577.21%	-626.78%	-170.48%
FREE CASH FLOW
Cash From Operating Activities	-$2.791M	-$26.59M	$14.92M
Capital Expenditures	$176.8K	$245.0K	$835.0K
Free Cash Flow	-$2.968M	-$26.84M	$14.08M
YoY Change	598.35%	-576.25%	-178.89%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023	dei	Amendment Flag AmendmentFlag	false
CY2023	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2023	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023Q4	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
CY2023Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000
CY2023Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2023Q4	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
CY2023Q4	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
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	28671606
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	27044900
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	26332523
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	25097963
CY2023Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	2339083
CY2022Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	1946937
CY2023	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2023	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2023	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2023	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2023	dei	Document Type DocumentType	10-K
CY2023	dei	Document Annual Report DocumentAnnualReport	true
CY2023	dei	Document Period End Date DocumentPeriodEndDate	2023-12-31
CY2023	dei	Document Transition Report DocumentTransitionReport	false
CY2023	dei	Entity File Number EntityFileNumber	000-30152
CY2023	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	NV
CY2023	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	98-0190072
CY2023	dei	Entity Address Address Line1 EntityAddressAddressLine1	3611 Paesanos Parkway, Suite 300
CY2023	dei	Entity Address City Or Town EntityAddressCityOrTown	San Antonio
CY2023	dei	Entity Address State Or Province EntityAddressStateOrProvince	TX
CY2023	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	78231
CY2023	dei	City Area Code CityAreaCode	210
CY2023	dei	Local Phone Number LocalPhoneNumber	249-4100
CY2023	dei	Security12b Title Security12bTitle	Common stock, par value $0.001 per share
CY2023	dei	Trading Symbol TradingSymbol	USIO
CY2023	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2023	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2023	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2023	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2023	dei	Entity Small Business EntitySmallBusiness	true
CY2023	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	false
CY2023	dei	Document Fin Stmt Error Correction Flag DocumentFinStmtErrorCorrectionFlag	false
CY2023	dei	Entity Shell Company EntityShellCompany	false
CY2023Q2	dei	Entity Public Float EntityPublicFloat	29266174	usd
CY2024Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	26342459
CY2023	dei	Auditor Name AuditorName	ADKF, P.C.
CY2023	dei	Auditor Location AuditorLocation	San Antonio, Texas
CY2023	dei	Auditor Firm AuditorFirmId	297
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7155687	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5709117	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	5564138	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	4371640	usd
CY2023Q4	usio	Settlement Processing Assets SettlementProcessingAssets	44899603	usd
CY2022Q4	usio	Settlement Processing Assets SettlementProcessingAssets	49737068	usd
CY2023Q4	usio	Prepaid Card Load Assets Current PrepaidCardLoadAssetsCurrent	31578973	usd
CY2022Q4	usio	Prepaid Card Load Assets Current PrepaidCardLoadAssetsCurrent	20170761	usd
CY2023Q4	usio	Customer Deposits Asset Current CustomerDepositsAssetCurrent	1865731	usd
CY2022Q4	usio	Customer Deposits Asset Current CustomerDepositsAssetCurrent	1554122	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	422808	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	507355	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	444071	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	450389	usd
CY2023Q4	usio	Assets Current Excluding Merchant Reserves AssetsCurrentExcludingMerchantReserves	91931011	usd
CY2022Q4	usio	Assets Current Excluding Merchant Reserves AssetsCurrentExcludingMerchantReserves	82500452	usd
CY2023Q4	usio	Merchant Reserves Current MerchantReservesCurrent	5310095	usd
CY2022Q4	usio	Merchant Reserves Current MerchantReservesCurrent	4909501	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	97241106	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	87409953	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3660092	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3222816	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1753333	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	2625360	usd
CY2023Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	1504000	usd
CY2022Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	1504000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2420782	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2795483	usd
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	355357	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	355357	usd
CY2023Q4	usio	Assets Noncurrent Excluding Property Plant And Equipment Net AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet	6033472	usd
CY2022Q4	usio	Assets Noncurrent Excluding Property Plant And Equipment Net AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet	7280200	usd
CY2023Q4	us-gaap	Assets Assets	106934670	usd
CY2022Q4	us-gaap	Assets Assets	97912969	usd
CY2023Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1031141	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	858622	usd
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3801278	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3721108	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	633616	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	617319	usd
CY2023Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	107270	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	56429	usd
CY2023Q4	usio	Settlement Processing Liabilities SettlementProcessingLiabilities	44899603	usd
CY2022Q4	usio	Settlement Processing Liabilities SettlementProcessingLiabilities	49737068	usd
CY2023Q4	usio	Prepaid Card Load Liabilities Current PrepaidCardLoadLiabilitiesCurrent	31578973	usd
CY2022Q4	usio	Prepaid Card Load Liabilities Current PrepaidCardLoadLiabilitiesCurrent	20170761	usd
CY2023Q4	usio	Customer Deposits Liability Current CustomerDepositsLiabilityCurrent	1865731	usd
CY2022Q4	usio	Customer Deposits Liability Current CustomerDepositsLiabilityCurrent	1554122	usd
CY2023Q4	usio	Liabilities Current Excluding Restricted Cash LiabilitiesCurrentExcludingRestrictedCash	83917612	usd
CY2022Q4	usio	Liabilities Current Excluding Restricted Cash LiabilitiesCurrentExcludingRestrictedCash	76715429	usd
CY2023Q4	usio	Restricted Cash Liability Current RestrictedCashLiabilityCurrent	5310095	usd
CY2022Q4	usio	Restricted Cash Liability Current RestrictedCashLiabilityCurrent	4909501	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	89227707	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	81624930	usd
CY2023Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	718980	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	14994	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1919144	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	2338947	usd
CY2023Q4	us-gaap	Liabilities Liabilities	91865831	usd
CY2022Q4	us-gaap	Liabilities Liabilities	83978871	usd
CY2023Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2022Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	197087	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	195471	usd
CY2023Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	97479830	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	94048603	usd
CY2023Q4	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	4362150	usd
CY2022Q4	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	3749027	usd
CY2023Q4	us-gaap	Deferred Compensation Equity DeferredCompensationEquity	6907775	usd
CY2022Q4	us-gaap	Deferred Compensation Equity DeferredCompensationEquity	5697900	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-71338153	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-70863049	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	15068839	usd
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CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	106934670	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	97912969	usd
CY2023	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	82591109	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	69428285	usd
CY2023	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	63992417	usd
CY2022	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	54835069	usd
CY2023	us-gaap	Gross Profit GrossProfit	18598692	usd
CY2022	us-gaap	Gross Profit GrossProfit	14593216	usd
CY2023	us-gaap	Share Based Compensation ShareBasedCompensation	2222969	usd
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	2072041	usd
CY2023	us-gaap	Other General Expense OtherGeneralExpense	16216690	usd
CY2022	us-gaap	Other General Expense OtherGeneralExpense	15000487	usd
CY2023	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2081533	usd
CY2022	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2735118	usd
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CY2022	us-gaap	Operating Expenses OperatingExpenses	19807646	usd
CY2023	us-gaap	Operating Income Loss OperatingIncomeLoss	-1922500	usd
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	-5214430	usd
CY2023	us-gaap	Investment Income Interest InvestmentIncomeInterest	1695122	usd
CY2022	us-gaap	Investment Income Interest InvestmentIncomeInterest	15237	usd
CY2023	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	50000	usd
CY2022	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	0	usd
CY2023	us-gaap	Interest Expense InterestExpense	5202	usd
CY2022	us-gaap	Interest Expense InterestExpense	4051	usd
CY2023	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1739920	usd
CY2022	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	11186	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-182580	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-5203244	usd
CY2023	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	0	usd
CY2022	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	0	usd
CY2023	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	292524	usd
CY2022	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	280000	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	292524	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	280000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-475104	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-5483244	usd
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.02
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.27
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.02
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.27
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20105968
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20379386
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20105968
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20379386
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
CY2023	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	970541	usd
CY2023	usio	Reversal Of Deferred Compensation Amortization ReversalOfDeferredCompensationAmortization	85112	usd
CY2023	usio	Amortization Of Deferred Compensation AmortizationOfDeferredCompensation	1337539	usd
CY2023	usio	Noncash Return Of Common Stock NoncashReturnOfCommonStock	156162	usd
CY2023	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	456961	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-475104	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	15068839	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-475104	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-5483244	usd
CY2023	us-gaap	Depreciation Depreciation	1209506	usd
CY2022	us-gaap	Depreciation Depreciation	1196584	usd
CY2023	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	872027	usd
CY2022	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1538534	usd
CY2023	usio	Amortization Of Warrant Costs AmortizationOfWarrantCosts	0	usd
CY2022	usio	Amortization Of Warrant Costs AmortizationOfWarrantCosts	20963	usd
CY2023	usio	Noncash Revenue From Returned Common Stock NoncashRevenueFromReturnedCommonStock	156162	usd
CY2022	usio	Noncash Revenue From Returned Common Stock NoncashRevenueFromReturnedCommonStock	-0	usd
CY2023	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1192498	usd
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-607853	usd
CY2023	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-6318	usd
CY2022	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	23426	usd
CY2023	usio	Increase Decrease In Operating Lease Right Of Use Asset IncreaseDecreaseInOperatingLeaseRightOfUseAsset	-374701	usd
CY2022	usio	Increase Decrease In Operating Lease Right Of Use Asset IncreaseDecreaseInOperatingLeaseRightOfUseAsset	-6630	usd
CY2023	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-0	usd
CY2022	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	10000	usd
CY2023	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-84547	usd
CY2022	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	72823	usd
CY2023	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	252689	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	853965	usd
CY2023	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-403506	usd
CY2022	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-24052	usd
CY2023	usio	Increase Decrease In Prepaid Card Load Liabilities IncreaseDecreaseInPrepaidCardLoadLiabilities	11408212	usd
CY2022	usio	Increase Decrease In Prepaid Card Load Liabilities IncreaseDecreaseInPrepaidCardLoadLiabilities	-16420132	usd
CY2023	usio	Increase Decrease In Restricted Cash And Cash Equivalents Current Operating Activities IncreaseDecreaseInRestrictedCashAndCashEquivalentsCurrentOperatingActivities	400594	usd
CY2022	usio	Increase Decrease In Restricted Cash And Cash Equivalents Current Operating Activities IncreaseDecreaseInRestrictedCashAndCashEquivalentsCurrentOperatingActivities	-1471652	usd
CY2023	usio	Increase Decrease In Customer Deposits Liability IncreaseDecreaseInCustomerDepositsLiability	311609	usd
CY2022	usio	Increase Decrease In Customer Deposits Liability IncreaseDecreaseInCustomerDepositsLiability	189929	usd
CY2023	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	0	usd
CY2022	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-17647	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	14915902	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-17036477	usd
CY2023	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	834964	usd
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	812242	usd
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-834964	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-812242	usd
CY2023	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	56992	usd
CY2022	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	54771	usd
CY2023	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	456961	usd
CY2022	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1344569	usd
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-513953	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1399340	usd
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	13566985	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-19248059	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
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	45910486	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	32343501	usd
CY2023	us-gaap	Interest Paid Net InterestPaidNet	5202	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	4051	usd
CY2023	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	116204	usd
CY2022	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	269500	usd
CY2023	usio	Issuance Of Deferred Sharebased Compensation IssuanceOfDeferredSharebasedCompensation	2650505	usd
CY2022	usio	Issuance Of Deferred Sharebased Compensation IssuanceOfDeferredSharebasedCompensation	166229	usd
CY2023	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	811819	usd
CY2023	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	0	usd
CY2022	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	17647	usd
CY2022	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	0	usd
CY2023	us-gaap	Use Of Estimates UseOfEstimates	<p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><i>Use of Estimates: </i>The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make<i> </i>estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"> </p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"></p>
CY2023	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	82591109	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	69428285	usd
CY2023	usio	Revenue From Contract With Customer Amount Change RevenueFromContractWithCustomerAmountChange	13162824	usd
CY2023	usio	Revenue From Contract With Customer Percentage Change RevenueFromContractWithCustomerPercentageChange	0.19	pure
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	0	usd
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	17647	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	0	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	0	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
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7155687	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5709117	usd
CY2023Q4	usio	Prepaid Card Load Assets Current PrepaidCardLoadAssetsCurrent	31578973	usd
CY2022Q4	usio	Prepaid Card Load Assets Current PrepaidCardLoadAssetsCurrent	20170761	usd
CY2023Q4	usio	Customer Deposits Assets Current CustomerDepositsAssetsCurrent	1865731	usd
CY2022Q4	usio	Customer Deposits Assets Current CustomerDepositsAssetsCurrent	1554122	usd
CY2023Q4	usio	Merchant Reserves Current MerchantReservesCurrent	5310095	usd
CY2022Q4	usio	Merchant Reserves Current MerchantReservesCurrent	4909501	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	45910486	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	32343501	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	319000	usd
CY2023	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	634571	usd
CY2022	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	584246	usd
CY2023	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><i>Concentration of Credit Risk: </i>Financial instruments that potentially expose the Company to credit risk consist of cash and cash equivalents, and accounts<i> </i>receivable. The Company is exposed to credit risk on its cash and cash equivalents in the event of default by the financial institutions to the extent account balances exceed the amount insured by the FDIC, which is <em style="font: inherit;">$250,000.</em> Accounts receivables potentially subject the Company to concentrations of credit risk. The Company’s customer base operates in a variety of industries and is geographically dispersed. The Company closely monitors extensions of credit. Estimated credit losses have been recorded in the consolidated financial statements. Recent credit losses have been within management's expectations. <span style="-sec-ix-hidden:c109430436"><span style="-sec-ix-hidden:c109430438">No</span></span> customer accounted for more than <em style="font: inherit;">10%</em> of revenues in <em style="font: inherit;">2023</em> or <em style="font: inherit;">2022</em>.</p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"> </p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"></p>
CY2023	us-gaap	Valuation Allowances And Reserves Deductions ValuationAllowancesAndReservesDeductions	826528	usd
CY2022	us-gaap	Valuation Allowances And Reserves Deductions ValuationAllowancesAndReservesDeductions	755494	usd
CY2023	us-gaap	Advertising Expense AdvertisingExpense	16500	usd
CY2022	us-gaap	Advertising Expense AdvertisingExpense	94000	usd
CY2023	usio	Goodwill Amortization Period GoodwillAmortizationPeriod	P15Y
CY2023	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	280619	usd
CY2022	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	262530	usd
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	12257329	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	10610548	usd
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	8597237	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	7387732	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3660092	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3222816	usd
CY2023Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y2M12D
CY2023Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0447	pure
CY2023	us-gaap	Operating Lease Expense OperatingLeaseExpense	674000	usd
CY2022	us-gaap	Operating Lease Expense OperatingLeaseExpense	711000	usd
CY2023	us-gaap	Operating Lease Expense OperatingLeaseExpense	674000	usd
CY2023	usio	Operating Lease Fixed Operating Expense OperatingLeaseFixedOperatingExpense	544000	usd
CY2023Q4	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	2433353	usd
CY2022Q4	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	1479580	usd
CY2023Q4	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	826528	usd
CY2022Q4	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	755494	usd
CY2023Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	246444	usd
CY2022Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	821167	usd
CY2023Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	294953	usd
CY2022Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	320854	usd
CY2023Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	0	usd
CY2022Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	344013	usd
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3801278	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3721108	usd
CY2023	usio	Operating Lease Interest Expense OperatingLeaseInterestExpense	130000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	633616	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	454928	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	447683	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	447683	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	447683	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	478836	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	2910429	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	357669	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	2552760	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
CY2023Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	4686000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	5024000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	1137000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	1159000	usd
CY2023Q4	usio	Deferred Tax Liabilities Non Cash Compensation DeferredTaxLiabilitiesNonCashCompensation	-1649000	usd
CY2022Q4	usio	Deferred Tax Liabilities Non Cash Compensation DeferredTaxLiabilitiesNonCashCompensation	117000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	124000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	69000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	7596000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	6135000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	6092000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	4631000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	1504000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	1504000	usd
CY2023Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	23300000	usd
CY2004Q1	usio	Net Operating Loss Subject To Expiration NetOperatingLossSubjectToExpiration	1768851	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
CY2023	usio	Net Operating Loss Subject To Expiration NetOperatingLossSubjectToExpiration	9291308	usd
CY2023	usio	Net Operating Loss That Can Be Carried Forward Indefinitely NetOperatingLossThatCanBeCarriedForwardIndefinitely	13023000	usd
CY2023	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	0	usd
CY2022	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	0	usd
CY2023	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	292524	usd
CY2022	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	280000	usd
CY2023	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	292524	usd
CY2022	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	280000	usd
CY2023	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	0	usd
CY2022	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	0	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	292524	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	280000	usd
CY2023	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-99772	usd
CY2022	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-1134200	usd
CY2023	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-1361228	usd
CY2022	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-581000	usd
CY2023	usio	Income Tax Reconciliation Utilization Of Net Operating Loss Carryforwards IncomeTaxReconciliationUtilizationOfNetOperatingLossCarryforwards	1461000	usd
CY2022	usio	Income Tax Reconciliation Utilization Of Net Operating Loss Carryforwards IncomeTaxReconciliationUtilizationOfNetOperatingLossCarryforwards	1715200	usd
CY2023	usio	Effective Income Tax Rate Reconciliation Federal Income Tax Benefit Adjustments Amount EffectiveIncomeTaxRateReconciliationFederalIncomeTaxBenefitAdjustmentsAmount	0	usd
CY2022	usio	Effective Income Tax Rate Reconciliation Federal Income Tax Benefit Adjustments Amount EffectiveIncomeTaxRateReconciliationFederalIncomeTaxBenefitAdjustmentsAmount	0	usd
CY2023	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	292524	usd
CY2022	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	280000	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	292524	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	280000	usd
CY2022	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	26606
CY2022	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	47382	usd
CY2023Q4	us-gaap	Share Price SharePrice	1.72
CY2023	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-475104	usd
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-5483244	usd
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20105968
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20379386
CY2023	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0
CY2022	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20105968
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20379386
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.02
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.27
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.02
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.27
CY2023	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	6384900
CY2022	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	4982900

Files In Submission

Name	View Source	Status
0001437749-24-009583-index-headers.html	Edgar Link	pending
0001437749-24-009583-index.html	Edgar Link	pending
0001437749-24-009583.txt	Edgar Link	pending
0001437749-24-009583-xbrl.zip	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
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report.css	Edgar Link	pending
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usio-20231231.xsd	Edgar Link	pending
usio20231231_10k.htm	Edgar Link	pending
usio-20231231_def.xml	Edgar Link	unprocessable
usio-20231231_lab.xml	Edgar Link	unprocessable
usio-20231231_pre.xml	Edgar Link	unprocessable
usio20231231_10k_htm.xml	Edgar Link	completed
usio-20231231_cal.xml	Edgar Link	unprocessable

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$USIO
Usio, Inc. Stock $usio

2024 Q1 Form 10-K Financial Statement

#000143774924009583 Filed on March 27, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$USIO Usio, Inc. Stock $usio

2024 Q1 Form 10-K Financial Statement

#000143774924009583 Filed on March 27, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$USIO
Usio, Inc. Stock $usio