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Revenue (Tables) | 9 Months Ended
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Sep. 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 |  | Nine Months Ended
|  | September 30, 2021 |  | September 30, 2020 |  | September 30, 2021 |  | September 30, 2020
Managed Services Revenue |  | $ | 7,153,517 |  |  | $ | 3,513,806 |  |  | $ | 18,139,370 |  |  | $ | 10,129,210 |
Marketplace Spend Fees |  | 89,196 |  |  | 120,630 |  |  | 269,160 |  |  | 482,817 |
License Fees |  | 354,850 |  |  | 396,549 |  |  | 1,082,734 |  |  | 1,291,002 |
Other Fees |  | 9,983 |  |  | 5,135 |  |  | 30,653 |  |  | 31,798 |
SaaS Services Revenue |  | 454,029 |  |  | 522,314 |  |  | 1,382,547 |  |  | 1,805,617 |
Total Revenue |  | $ | 7,607,546 |  |  | $ | 4,036,120 |  |  | $ | 19,521,917 |  |  | $ | 11,934,827 |
The following table provides the Company’s revenues as determined by the country of domicile:
|  | Three Months Ended |  | Nine Months Ended
|  | September 30, 2021 |  | September 30, 2020 |  | September 30, 2021 |  | September 30, 2020
United States |  | $ | 7,401,814 |  |  | $ | 3,666,860 |  |  | $ | 18,964,711 |  |  | $ | 11,313,653 |
Canada |  | 205,732 |  |  | 369,260 |  |  | 557,206 |  |  | 621,174 |
Total |  | $ | 7,607,546 |  |  | $ | 4,036,120 |  |  | $ | 19,521,917 |  |  | $ | 11,934,827 |
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:
| September 30, 2021 |  | December 31, 2020
Accounts receivable, net | $ | 7,093,028 |  |  | $ | 5,207,205 |
Contract liabilities (unearned revenue) | $ | 10,660,068 |  |  | $ | 7,180,264 |

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- 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 + Details
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- 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 + Details
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