$USIO
Usio, Inc. Stock $usio

$usio Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000143774924026782 Filed on August 14, 2024

Income Statement

Concept	2024 Q3	2024 Q2
Revenue	$21.32M	$20.08M
YoY Change	3.9%	-5.56%
Cost Of Revenue	$16.43M	$15.28M
YoY Change	0.61%	-5.97%
Gross Profit	$4.896M	$4.800M
YoY Change	16.72%	-4.21%
Gross Profit Margin	22.96%	23.9%
Selling, General & Admin	$5.273M	$5.009M
YoY Change	-2.49%	1.09%
% of Gross Profit	107.69%	104.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$583.7K	$547.8K
YoY Change	14.45%	4.75%
% of Gross Profit	11.92%	11.41%
Operating Expenses	$5.273M	$5.009M
YoY Change	-2.49%	1.09%
Operating Profit	-$376.7K	-$208.9K
YoY Change	-68.94%	-474.26%
Interest Expense	$111.9K	$93.02K
YoY Change	28363.1%	17352.16%
% of Operating Profit
Other Income/Expense, Net	$111.9K	$354.4K
YoY Change	-80.08%	62.35%
Pretax Income	-$264.8K	$145.5K
YoY Change	-59.32%	-46.93%
Income Tax	-$3.116M	$70.00K
% Of Pretax Income		48.11%
Net Earnings	$2.851M	$75.49K
YoY Change	-495.51%	-63.18%
Net Earnings / Revenue	13.37%	0.38%
Basic Earnings Per Share	$0.10	$0.00
Diluted Earnings Per Share	$0.10	$0.00
COMMON SHARES
Basic Shares Outstanding	27.36M	26.43M
Diluted Shares Outstanding	27.32M	26.53M

Balance Sheet

Concept	2024 Q3	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.392M	$7.498M
YoY Change	13.41%	14.04%
Cash & Equivalents	$8.392M	$7.498M
Short-Term Investments
Other Short-Term Assets	$89.11M	$86.66M
YoY Change	-17.65%	-12.28%
Inventory	$400.0K	$407.0K
Prepaid Expenses
Receivables	$4.257M	$5.495M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$102.2M	$100.1M
YoY Change	-15.75%	-9.91%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.305M	$3.427M
YoY Change	13.77%	14.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$340.3K	$340.3K
YoY Change	-4.24%	-4.24%
Total Long-Term Assets	$12.45M	$8.773M
YoY Change	34.03%	-9.89%
TOTAL ASSETS
Total Short-Term Assets	$102.2M	$100.1M
Total Long-Term Assets	$12.45M	$8.773M
Total Assets	$114.6M	$108.8M
YoY Change	-12.21%	-9.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$579.6K	$968.2K
YoY Change	-54.53%	6.02%
Accrued Expenses	$2.879M	$3.215M
YoY Change	-30.62%	-15.47%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$192.2K	$192.2K
YoY Change	565.16%	344.84%
Total Short-Term Liabilities	$92.54M	$90.66M
YoY Change	-18.66%	-12.48%
LONG-TERM LIABILITIES
Long-Term Debt	$562.9K	$597.2K
YoY Change
Other Long-Term Liabilities	$2.573M	$1.863M
YoY Change	35.43%	-13.66%
Total Long-Term Liabilities	$562.9K	$597.2K
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$92.54M	$90.66M
Total Long-Term Liabilities	$562.9K	$597.2K
Total Liabilities	$95.67M	$93.12M
YoY Change	-17.28%	-11.94%
SHAREHOLDERS EQUITY
Retained Earnings	-$68.66M	-$71.51M
YoY Change	-3.79%	1.23%
Common Stock	$198.2K	$198.2K
YoY Change	0.66%	0.66%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$18.93M	$15.71M
YoY Change
Total Liabilities & Shareholders Equity	$114.6M	$108.8M
YoY Change	-12.21%	-9.91%

Cashflow Statement

Concept	2024 Q3	2024 Q2
OPERATING ACTIVITIES
Net Income	$2.851M	$75.49K
YoY Change	-495.51%	-63.18%
Depreciation, Depletion And Amortization	$583.7K	$547.8K
YoY Change	14.45%	4.75%
Cash From Operating Activities	-$4.558M	-$272.9K
YoY Change	-133.17%	-100.98%
INVESTING ACTIVITIES
Capital Expenditures	$243.2K	$278.3K
YoY Change	21.61%	62.86%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$243.2K	-$278.3K
YoY Change	21.61%	62.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-238.5K	-116.9K
YoY Change	297.43%	363.26%
NET CHANGE
Cash From Operating Activities	-4.558M	-272.9K
Cash From Investing Activities	-243.2K	-278.3K
Cash From Financing Activities	-238.5K	-116.9K
Net Change In Cash	-5.040M	-668.0K
YoY Change	-137.39%	-102.4%
FREE CASH FLOW
Cash From Operating Activities	-$4.558M	-$272.9K
Capital Expenditures	$243.2K	$278.3K
Free Cash Flow	-$4.801M	-$551.2K
YoY Change	-135.46%	-101.98%

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	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
CY2024Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2024Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2023Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2024Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000
CY2023Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000
CY2024Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2023Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2024Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2023Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2024Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2024Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
CY2024Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	29764435
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	28671606
CY2024Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	27331969
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	26332523
CY2024Q2	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	2432466
CY2023Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	2339083
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	319000	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	usd
CY2024Q2	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2024Q2	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2024-06-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	000-30152
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	NV
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	98-0190072
	dei	Entity Address Address Line1 EntityAddressAddressLine1	3611 Paesanos Parkway, Suite 300
	dei	Entity Address City Or Town EntityAddressCityOrTown	San Antonio
	dei	Entity Address State Or Province EntityAddressStateOrProvince	TX
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	78231
	dei	City Area Code CityAreaCode	210
	dei	Local Phone Number LocalPhoneNumber	249-4100
	dei	Security12b Title Security12bTitle	Common stock, par value $0.001 per share
	dei	Trading Symbol TradingSymbol	USIO
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2024Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	27361329
CY2024Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7498256	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7155687	usd
CY2024Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	5494539	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	5564138	usd
CY2024Q2	usio	Settlement Processing Assets SettlementProcessingAssets	51122984	usd
CY2023Q4	usio	Settlement Processing Assets SettlementProcessingAssets	44899603	usd
CY2024Q2	usio	Prepaid Card Load Assets Current PrepaidCardLoadAssetsCurrent	28056918	usd
CY2023Q4	usio	Prepaid Card Load Assets Current PrepaidCardLoadAssetsCurrent	31578973	usd
CY2024Q2	usio	Customer Deposits Asset Current CustomerDepositsAssetCurrent	1808006	usd
CY2023Q4	usio	Customer Deposits Asset Current CustomerDepositsAssetCurrent	1865731	usd
CY2024Q2	us-gaap	Inventory Net InventoryNet	407013	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	422808	usd
CY2024Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	819163	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	444071	usd
CY2024Q2	usio	Assets Current Excluding Merchant Reserves AssetsCurrentExcludingMerchantReserves	95206879	usd
CY2023Q4	usio	Assets Current Excluding Merchant Reserves AssetsCurrentExcludingMerchantReserves	91931011	usd
CY2024Q2	usio	Merchant Reserves Current MerchantReservesCurrent	4851839	usd
CY2023Q4	usio	Merchant Reserves Current MerchantReservesCurrent	5310095	usd
CY2024Q2	us-gaap	Assets Current AssetsCurrent	100058718	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	97241106	usd
CY2024Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3427109	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3660092	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1317370	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1753333	usd
CY2024Q2	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	1504000	usd
CY2023Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	1504000	usd
CY2024Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2184415	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2420782	usd
CY2024Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	340285	usd
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	355357	usd
CY2024Q2	usio	Assets Noncurrent Excluding Property Plant And Equipment Net AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet	5346070	usd
CY2023Q4	usio	Assets Noncurrent Excluding Property Plant And Equipment Net AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet	6033472	usd
CY2024Q2	us-gaap	Assets Assets	108831897	usd
CY2023Q4	us-gaap	Assets Assets	106934670	usd
CY2024Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	968217	usd
CY2023Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1031141	usd
CY2024Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3214518	usd
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3801278	usd
CY2024Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	442668	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	633616	usd
CY2024Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	192206	usd
CY2023Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	107270	usd
CY2024Q2	usio	Settlement Processing Liabilities SettlementProcessingLiabilities	51122984	usd
CY2023Q4	usio	Settlement Processing Liabilities SettlementProcessingLiabilities	44899603	usd
CY2024Q2	usio	Prepaid Card Load Liabilities Current PrepaidCardLoadLiabilitiesCurrent	28056918	usd
CY2023Q4	usio	Prepaid Card Load Liabilities Current PrepaidCardLoadLiabilitiesCurrent	31578973	usd
CY2024Q2	usio	Customer Deposits Liability Current CustomerDepositsLiabilityCurrent	1808006	usd
CY2023Q4	usio	Customer Deposits Liability Current CustomerDepositsLiabilityCurrent	1865731	usd
CY2024Q2	usio	Liabilities Current Excluding Restricted Cash LiabilitiesCurrentExcludingRestrictedCash	85805517	usd
CY2023Q4	usio	Liabilities Current Excluding Restricted Cash LiabilitiesCurrentExcludingRestrictedCash	83917612	usd
CY2024Q2	usio	Restricted Cash Liability Current RestrictedCashLiabilityCurrent	4851839	usd
CY2023Q4	usio	Restricted Cash Liability Current RestrictedCashLiabilityCurrent	5310095	usd
CY2024Q2	us-gaap	Liabilities Current LiabilitiesCurrent	90657356	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	89227707	usd
CY2024Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	597176	usd
CY2023Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	718980	usd
CY2024Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1863147	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1919144	usd
CY2024Q2	us-gaap	Liabilities Liabilities	93117679	usd
CY2023Q4	us-gaap	Liabilities Liabilities	91865831	usd
CY2024Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2023Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2024Q2	us-gaap	Common Stock Value CommonStockValue	198179	usd
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	197087	usd
CY2024Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	99222467	usd
CY2023Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	97479830	usd
CY2024Q2	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	4511919	usd
CY2023Q4	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	4362150	usd
CY2024Q2	us-gaap	Deferred Compensation Equity DeferredCompensationEquity	7681660	usd
CY2023Q4	us-gaap	Deferred Compensation Equity DeferredCompensationEquity	6907775	usd
CY2024Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-71512849	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-71338153	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	15714218	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	15068839	usd
CY2024Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	108831897	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	106934670	usd
CY2024Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	20079888	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	21436572	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	41050274	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	42952842	usd
CY2024Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	15280074	usd
CY2023Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	16250988	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	31396765	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	32795417	usd
CY2024Q2	us-gaap	Gross Profit GrossProfit	4799814	usd
CY2023Q2	us-gaap	Gross Profit GrossProfit	5185584	usd
	us-gaap	Gross Profit GrossProfit	9653509	usd
	us-gaap	Gross Profit GrossProfit	10157425	usd
CY2024Q2	us-gaap	Share Based Compensation ShareBasedCompensation	460061	usd
CY2023Q2	us-gaap	Share Based Compensation ShareBasedCompensation	577869	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	959334	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	1082443	usd
CY2024Q2	us-gaap	Other General Expense OtherGeneralExpense	4000845	usd
CY2023Q2	us-gaap	Other General Expense OtherGeneralExpense	3854022	usd
	us-gaap	Other General Expense OtherGeneralExpense	8061070	usd
	us-gaap	Other General Expense OtherGeneralExpense	7727241	usd
CY2024Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	547849	usd
CY2023Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	522999	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1124003	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1041028	usd
CY2024Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	5008755	usd
CY2023Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4954890	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	10144407	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	9850712	usd
CY2024Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-208941	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	230694	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-490898	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	306713	usd
CY2024Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	107270	usd
CY2023Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	43978	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	222624	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	66880	usd
CY2024Q2	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	261413	usd
CY2023Q2	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	0	usd
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	261413	usd
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	0	usd
CY2024Q2	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	14250	usd
CY2023Q2	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	533	usd
	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	27835	usd
	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	1195	usd
CY2024Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	354433	usd
CY2023Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	43445	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	456202	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	65685	usd
CY2024Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	145492	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	274139	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-34696	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	372398	usd
CY2024Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	70000	usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	69098	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	140000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	152524	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	75492	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	205041	usd
	us-gaap	Net Income Loss NetIncomeLoss	-174696	usd
	us-gaap	Net Income Loss NetIncomeLoss	219874	usd
CY2024Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.01
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.01
CY2024Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.01
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.01
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26534407
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26413329
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26454848
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26410340
CY2024Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26534407
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26413329
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26454848
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26410340
	us-gaap	Net Income Loss NetIncomeLoss	-174696	usd
	us-gaap	Net Income Loss NetIncomeLoss	219874	usd
	us-gaap	Depreciation Depreciation	688039	usd
	us-gaap	Depreciation Depreciation	605095	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	435964	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	435933	usd
	usio	Noncash Revenue From Returned Common Stock NoncashRevenueFromReturnedCommonStock	-0	usd
	usio	Noncash Revenue From Returned Common Stock NoncashRevenueFromReturnedCommonStock	156162	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-69599	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	850132	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	375092	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	176728	usd
	usio	Increase Decrease In Operating Lease Right Of Use Asset IncreaseDecreaseInOperatingLeaseRightOfUseAsset	-236367	usd
	usio	Increase Decrease In Operating Lease Right Of Use Asset IncreaseDecreaseInOperatingLeaseRightOfUseAsset	-114956	usd
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-15072	usd
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-0	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-15795	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-25185	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-649684	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	136401	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-246945	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-134979	usd
	usio	Increase Decrease In Prepaid Card Load Liabilities IncreaseDecreaseInPrepaidCardLoadLiabilities	-3522055	usd
	usio	Increase Decrease In Prepaid Card Load Liabilities IncreaseDecreaseInPrepaidCardLoadLiabilities	26227715	usd
	usio	Increase Decrease In Restricted Cash And Cash Equivalents Current Operating Activities IncreaseDecreaseInRestrictedCashAndCashEquivalentsCurrentOperatingActivities	-458256	usd
	usio	Increase Decrease In Restricted Cash And Cash Equivalents Current Operating Activities IncreaseDecreaseInRestrictedCashAndCashEquivalentsCurrentOperatingActivities	231539	usd
	usio	Increase Decrease In Customer Deposits Liability IncreaseDecreaseInCustomerDepositsLiability	-57725	usd
	usio	Increase Decrease In Customer Deposits Liability IncreaseDecreaseInCustomerDepositsLiability	9070	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3064283	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	27770210	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	455057	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	388628	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-455057	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-388628	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	36868	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	28215	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	10510	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	149769	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	19036	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-176127	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-47251	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-3695467	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	27334331	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
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	42215019	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	59677832	usd
	us-gaap	Interest Paid Net InterestPaidNet	27835	usd
	us-gaap	Interest Paid Net InterestPaidNet	1195	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	312158	usd
	usio	Issuance Of Deferred Sharebased Compensation IssuanceOfDeferredSharebasedCompensation	1497300	usd
	usio	Issuance Of Deferred Sharebased Compensation IssuanceOfDeferredSharebasedCompensation	2478506	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	15068839	usd
CY2024Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	153225	usd
CY2024Q1	usio	Amortization Of Deferred Compensation AmortizationOfDeferredCompensation	346047	usd
CY2024Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	44823	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-250188	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	15273100	usd
CY2024Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	114014	usd
CY2024Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	10510	usd
CY2024Q2	usio	Reversal Of Deferred Compensation Amortization ReversalOfDeferredCompensationAmortization	0	usd
CY2024Q2	usio	Amortization Of Deferred Compensation AmortizationOfDeferredCompensation	346048	usd
CY2024Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	104946	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	75492	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	15714218	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
	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>
CY2024Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	20079888	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	21436572	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	41050274	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	42952842	usd
CY2024Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7053812	usd
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6763813	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
CY2024Q1	usio	Prepaid Card Load Assets Current PrepaidCardLoadAssetsCurrent	28698878	usd
CY2023Q1	usio	Prepaid Card Load Assets Current PrepaidCardLoadAssetsCurrent	18812954	usd
CY2023Q4	usio	Prepaid Card Load Assets Current PrepaidCardLoadAssetsCurrent	31578973	usd
CY2022Q4	usio	Prepaid Card Load Assets Current PrepaidCardLoadAssetsCurrent	20170761	usd
CY2024Q1	usio	Customer Deposits Assets Current CustomerDepositsAssetsCurrent	1808263	usd
CY2023Q1	usio	Customer Deposits Assets Current CustomerDepositsAssetsCurrent	1575075	usd
CY2023Q4	usio	Customer Deposits Assets Current CustomerDepositsAssetsCurrent	1865731	usd
CY2022Q4	usio	Customer Deposits Assets Current CustomerDepositsAssetsCurrent	1554122	usd
CY2024Q1	usio	Merchant Reserves Current MerchantReservesCurrent	5322095	usd
CY2023Q1	usio	Merchant Reserves Current MerchantReservesCurrent	4744615	usd
CY2023Q4	usio	Merchant Reserves Current MerchantReservesCurrent	5310095	usd
CY2022Q4	usio	Merchant Reserves Current MerchantReservesCurrent	4909501	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	42883048	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	31896457	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
CY2024Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7498256	usd
CY2023Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6575124	usd
CY2024Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7498256	usd
CY2023Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6575124	usd
CY2024Q2	usio	Prepaid Card Load Assets Current PrepaidCardLoadAssetsCurrent	28056918	usd
CY2023Q2	usio	Prepaid Card Load Assets Current PrepaidCardLoadAssetsCurrent	46398476	usd
CY2024Q2	usio	Prepaid Card Load Assets Current PrepaidCardLoadAssetsCurrent	28056918	usd
CY2023Q2	usio	Prepaid Card Load Assets Current PrepaidCardLoadAssetsCurrent	46398476	usd
CY2024Q2	usio	Customer Deposits Assets Current CustomerDepositsAssetsCurrent	1808006	usd
CY2023Q2	usio	Customer Deposits Assets Current CustomerDepositsAssetsCurrent	1563192	usd
CY2024Q2	usio	Customer Deposits Assets Current CustomerDepositsAssetsCurrent	1808006	usd
CY2023Q2	usio	Customer Deposits Assets Current CustomerDepositsAssetsCurrent	1563192	usd
CY2024Q2	usio	Merchant Reserves Current MerchantReservesCurrent	4851839	usd
CY2023Q2	usio	Merchant Reserves Current MerchantReservesCurrent	5141040	usd
CY2024Q2	usio	Merchant Reserves Current MerchantReservesCurrent	4851839	usd
CY2023Q2	usio	Merchant Reserves Current MerchantReservesCurrent	5141040	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	42215019	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	59677832	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	42215019	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	59677832	usd
CY2024Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	319000	usd
	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	353316	usd
	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	378197	usd
CY2023	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	usd
	us-gaap	Valuation Allowances And Reserves Deductions ValuationAllowancesAndReservesDeductions	892528	usd
CY2023	us-gaap	Valuation Allowances And Reserves Deductions ValuationAllowancesAndReservesDeductions	826528	usd
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;"><i>Reclassifications: </i>We have reclassified certain prior period amounts in the accompanying consolidated financial statements in order to be consistent with the current period presentation. These reclassifications had <em style="font: inherit;">no</em> effect on net income, total assets, total liabilities or equity.</p> <p style="margin: 0pt; font-family: "Times New Roman", Times, serif; font-size: 10pt; text-align: justify;"> </p>
CY2024Q2	us-gaap	Operating Lease Expense OperatingLeaseExpense	133973	usd
CY2023Q2	us-gaap	Operating Lease Expense OperatingLeaseExpense	146415	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	266105	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	257038	usd
CY2024Q2	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	1092870	usd
CY2023Q4	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	2433353	usd
CY2024Q2	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	892528	usd
CY2023Q4	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	826528	usd
CY2024Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	713415	usd
CY2023Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	246444	usd
CY2024Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	145906	usd
CY2023Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	294953	usd
CY2024Q2	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	369799	usd
CY2023Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	0	usd
CY2024Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3214518	usd
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3801278	usd
CY2024Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	75492	usd
CY2023Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	205041	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-174696	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	219874	usd
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26534407
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26413329
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26454848
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26410340
CY2024Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0
CY2023Q2	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
CY2024Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26534407
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26413329
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26454848
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26410340
CY2024Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.01
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.01
CY2024Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.01
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.01
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	945599
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	945599
CY2024Q2	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	1500000	usd
CY2024Q2	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	6100000	usd
CY2005Q1	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
	usio	Net Operating Loss Subject To Expiration NetOperatingLossSubjectToExpiration	9291308	usd
CY2024Q2	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	1.55
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
0001437749-24-026782-index-headers.html	Edgar Link	pending
0001437749-24-026782-index.html	Edgar Link	pending
0001437749-24-026782.txt	Edgar Link	pending
0001437749-24-026782-xbrl.zip	Edgar Link	pending
ex_680708.htm	Edgar Link	pending
ex_680709.htm	Edgar Link	pending
ex_680710.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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R14.htm	Edgar Link	pending
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
FilingSummary.xml	Edgar Link	unprocessable
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.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-20240630.xsd	Edgar Link	pending
usio20240630_10q.htm	Edgar Link	pending
usio-20240630_def.xml	Edgar Link	unprocessable
usio-20240630_lab.xml	Edgar Link	unprocessable
usio-20240630_pre.xml	Edgar Link	unprocessable
usio20240630_10q_htm.xml	Edgar Link	completed
usio-20240630_cal.xml	Edgar Link	unprocessable

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$USIO
Usio, Inc. Stock $usio

2024 Q3 Form 10-Q Financial Statement

#000143774924026782 Filed on August 14, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$USIO Usio, Inc. Stock $usio

2024 Q3 Form 10-Q Financial Statement

#000143774924026782 Filed on August 14, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$USIO
Usio, Inc. Stock $usio