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Revenue (Tables)

6 Months Ended

Jun. 30, 2021

Revenue from Contract with Customer [Abstract]

Disaggregation of Revenue [Table Text Block]

The following table illustrates the Company’s revenue by product service type:

						Three Months Ended												Six Months Ended
						June 30, 2021						June 30, 2020						June 30, 2021						June 30, 2020
Managed Services Revenue						$	6,113,819					$	2,490,343					$	10,985,853					$	6,615,404
Marketplace Spend Fees						71,167						195,894						179,964						362,187
License Fees						344,843						442,905						727,884						894,453
Other Fees						8,910						5,897						20,670						26,663
SaaS Services Revenue						424,920						644,696						928,518						1,283,303
Total Revenue						$	6,538,739					$	3,135,039					$	11,914,371					$	7,898,707

The following table provides the Company’s revenues as determined by the country of domicile:

						Three Months Ended												Six Months Ended
						June 30, 2021						June 30, 2020						June 30, 2021						June 30, 2020
United States						$	6,434,652					$	3,068,785					$	11,562,897					$	7,646,793
Canada						104,087						66,254						351,474						251,914
Total						$	6,538,739					$	3,135,039					$	11,914,371					$	7,898,707

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 reported in the Company’s consolidated balance sheet:

			June 30, 2021						December 31, 2020
Accounts receivable, net			$	6,132,949					$	5,207,205
Contract liabilities (unearned revenue)			$	8,654,765					$	7,180,264

X

- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130551-203045

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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 http://asc.fasb.org/extlink&oid=123351226&loc=SL49130545-203045

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- References

No definition available.

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