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Summary of Significant Accounting Policies (Tables) | 3 Months Ended
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Mar. 31, 2020
Accounting Policies [Abstract] |
Schedule of Changes in Contract Assets and Liabilities | The following table present changes in our contract assets and liabilities during the three months ended March 31, 2020 and 2019:
|  | Balance at Beginning of Period |  |  | Addition from acquisition (Note 6) |  |  | Revenue Recognized in Advance of Billings |  |  | Billings |  |  | Balance at End of Period |
Three months ended March 31, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Contract assets: Accounts receivable, unbilled |  | $ | 23,371 |  |  | $ | 276,023 |  |  | $ | 24,568 |  |  | $ | (32,991 | ) |  | $ | 290,971 |
Three months ended March 31, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Contract assets: Accounts receivable, unbilled |  | $ | 65,118 |  |  | $ | - |  |  | $ | 52,847 |  |  | $ | (65,118 | ) |  | $ | 52,847 |
|  | Balance at Beginning of Period |  |  | Addition from acquisition (Note 6) |  |  | Billings |  |  | Recognized Revenue |  |  | Balance at End of Period |
Three months ended March 31, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Contract liabilities: Deferred revenue |  | $ | 754,073 |  |  | $ | 39,186 |  |  | $ | 491,980 |  |  | $ | (581,842 | ) |  | $ | 703,397 |
Three months ended March 31, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Contract liabilities: Deferred revenue |  | $ | 723,619 |  |  | $ | - |  |  | $ | 425,905 |  |  | $ | (497,663 | ) |  | $ | 651,861 |
Schedule of Segment Information | Information by operating segment is as follows:
|  | Three months ended March 31, 2020 |  |  | Three months ended March 31, 2019 |
Revenues |  |  |  |  |  |  |  |
Document Management |  | $ | 618,051 |  |  | $ | 515,385 |
Document Conversion |  |  | 595,613 |  |  |  | - |
Total revenues |  | $ | 1,213,664 |  |  | $ | 515,385 |
Gross profit |  |  |  |  |  |  |  |
Document Management |  | $ | 434,705 |  |  | $ | 372,920 |
Document Conversion |  |  | 331,420 |  |  |  | - |
Total gross profit |  | $ | 766,125 |  |  | $ | 372,920 |
|  | March 31, 2020 |  |  | December 31, 2019 |
Total assets |  |  |  |  |  |  |  |
Document Management |  | $ | 1,273,463 |  |  | $ | 986,574 |
Document Conversion |  |  | 5,208,536 |  |  |  | - |
Corporate |  |  | 3,014,320 |  |  |  | - |
Total assets |  | $ | 9,496,319 |  |  | $ | 986,574 |
Capital additions, net |  |  |  |  |  |  |  |
Document Management |  | $ | 3,194 |  |  | $ | - |
Document Conversion |  |  | 4,548 |  |  |  | - |
Total capital additions, net |  | $ | 7,742 |  |  | $ | - |

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