XML 21 R25.htm IDEA: XBRL DOCUMENT v3.20.1
Revenue (Tables)
 3 Months Ended
Mar. 31, 2020
Revenue from Contract with Customer [Abstract]  
Disaggregation of Revenue [Table Text Block]
he following table illustrates the Company’s revenue by product service type:
 
 
Three Months Ended March 31,
 
 
2020
 
2019
Managed Services Revenue
 
$
4,125,061

 
$
3,867,232

 
 
 
 
 
Legacy Workflow Fees
 
—

 
47,330

Marketplace Spend Fees
 
166,293

 
374,653

License Fees
 
416,816

 
491,094

SaaS Services Revenue
 
583,109

 
913,077

 
 
 
 
 
Other Revenue
 
55,498

 
13,447

Total Revenue
 
$
4,763,668

 
$
4,793,756


The following table provides the Company’s revenues as determined by the country of domicile:
 
 
Three Months Ended March 31,
 
 
2020
 
2019
United States
 
$
4,578,008

 
$
4,275,419

Canada
 
185,660

 
518,337

Total
 
$
4,763,668

 
$
4,793,756
Contract with Customer, Asset and Liability [Table Text Block]
The following table provides information about receivables, contract assets and contract liabilities from contracts with customers.
 
March 31,
2020
 
December 31, 2019
Accounts receivable, net
$
3,977,571

 
$
5,596,719

Contract liabilities (unearned revenue)
$
5,597,479

 
$
6,466,766