XML 80 R71.htm IDEA: XBRL DOCUMENT v3.22.2.2
SEGMENT RESULTS (Details)
 3 Months Ended 9 Months Ended
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
Segment
Sep. 30, 2021
USD ($)
SEGMENT RESULTS [Abstract]        
Number of operating segments | Segment     3  
Number of reportable segments | Segment     3  
Selected Information for Reportable Segments [Abstract]        
Revenue $ 7,176,328 $ 4,961,755 $ 20,101,865 $ 11,130,349
Costs and expenses 12,127,685 12,310,656 42,560,054 30,580,715
Loss From Operations (4,951,357) (7,348,901) (22,458,189) (19,450,366)
Total other income/(expense) (166,267) 327,179 62,932 948,051
Net loss before income taxes (5,117,624) (7,021,722) (22,395,257) (18,502,315)
Income tax expense (10,000) 0 (20,000) 0
Net Loss (5,127,624) (7,021,722) (22,415,257) (18,502,315)
Reportable Segments [Member] | Information and Software [Member]        
Selected Information for Reportable Segments [Abstract]        
Revenue 6,780,680 4,489,177 18,674,213 9,661,826
Costs and expenses 7,229,791 7,661,631 22,035,166 17,813,947
Loss From Operations (449,111) (3,172,454) (3,360,953) (8,152,121)
Total other income/(expense) 0 0 0 0
Net loss before income taxes (449,111) (3,172,454) (3,360,953) (8,152,121)
Reportable Segments [Member] | Services [Member]        
Selected Information for Reportable Segments [Abstract]        
Revenue 341,173 269,753 1,168,034 858,400
Costs and expenses 270,172 369,507 869,525 755,627
Loss From Operations 71,001 (99,754) 298,509 102,773
Total other income/(expense) 0 0 0 0
Net loss before income taxes 71,001 (99,754) 298,509 102,773
Reportable Segments [Member] | Other [Member]        
Selected Information for Reportable Segments [Abstract]        
Revenue 54,475 202,825 259,618 610,123
Costs and expenses 137,465 228,014 559,342 698,001
Loss From Operations (82,990) (25,189) (299,724) (87,878)
Total other income/(expense) 0 (275) 50 (607)
Net loss before income taxes (82,990) (25,464) (299,674) (88,485)
Centrally Managed Costs [Member]        
Selected Information for Reportable Segments [Abstract]        
Revenue 0 0 0 0
Costs and expenses 4,490,257 4,051,504 19,096,021 11,313,140
Loss From Operations (4,490,257) (4,051,504) (19,096,021) (11,313,140)
Total other income/(expense) (166,267) 327,454 62,882 948,658
Net loss before income taxes (4,656,524) (3,724,050) (19,033,139) (10,364,482)
Income tax expense (10,000) 0 (20,000) 0
Net Loss $ (4,666,524) $ (3,724,050) $ (19,053,139) $ (10,364,482)
Revenue [Member] | Geographic Concentration Risk [Member] | United States [Member]        
Customer Concentration [Abstract]        
Percentage of revenues generated from customer sales 99.00% 97.00% 99.00% 97.00%