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Revenue and Contracts with Customers (Tables)

12 Months Ended

Dec. 31, 2022

Revenue and Contracts with Customers

Summarizes revenue disaggregation

		Year Ended December 31,
		2022				2021
Government	$	2,945,946			$	3,258,158
Non-government	10,699,084					14,368,939
	$	13,645,030			$	17,627,097

Summarizes adjusted for the adoption of ASC 606

	Year Ended  December 31,
	2022					2021
United States	$	10,458,169			$	13,408,624
Canada	3,186,861					4,218,473
	$	13,645,030			$	17,627,097

Schedule of allowance for doubtful accounts

	Year Ended  December 31,
	2022				2021
Allowance for doubtful accounts, balance at beginning of period	$	315,985			$	153,485
Bad debt expense		539,801				550,521
Write-off uncollectable accounts		(502,307	)			(388,021	)
Allowance for doubtful accounts, balance at end of period	$	353,479			$	315,985

Summarizes deferred revenue activity

	As of January 1, 2022				Net additions			Revenue recognized			As of December 31, 2022
Deferred revenue	$	1,117,703			5,446,403			5,833,533			$	730,573

X

- Definition

Tabular disclosure of allowance for credit loss on accounts receivable.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 13
-URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447

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X

- Definition

Tabular disclosure of the type of arrangements and the corresponding amounts that comprise the current and noncurrent balance of deferred revenue as of the balance sheet date.

+ References

No definition available.

+ Details

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X

- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045

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- References

No definition available.

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X

- Definition

Tabular disclosure of average annual percentage payout of incurred claims by age, after reinsurance, for short-duration insurance contracts.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 40
-Section 50
-Paragraph 4G
-URI https://asc.fasb.org/extlink&oid=116884468&loc=SL65671329-158438

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