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Summary of Significant Accounting Policies (Tables)
 6 Months Ended
Jun. 30, 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 six months ended June 30, 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		  
Six months ended June 30, 2020                                        
Contract assets: Accounts receivable, unbilled   $ 23,371     $ 276,023     $ 208,404     $ (57,558 )   $ 450,240  
                                         
Six months ended June 30, 2019                                        
Contract assets: Accounts receivable, unbilled   $ 65,118     $ -     $ 98,154     $ (117,965 )   $ 45,307  

 

    Balance at
Beginning
of Period		     Addition
from
acquisition
(Note 6)		     Billings     Recognized
Revenue		     Balance at
End of
Period		  
Six months ended June 30, 2020                                        
Contract liabilities: Deferred revenue   $ 754,073     $ 195,448     $ 1,482,894     $ (1,520,617 )   $ 911,798  
                                         
Six months ended June 30, 2019                                        
Contract liabilities: Deferred revenue   $ 723,619     $ -     $ 1,355,267     $ (1,490,916 )   $ 587,970  
Schedule of Segment Information

Information by operating segment is as follows:

 

    Three months ended
June 30, 2020		     Three months ended
June 30, 2019		  
Revenues                
Document Management   $ 622,865     $ 624,845  
Document Conversion     1,213,317       15,763  
Total revenues   $ 1,836,182     $ 640,608  
                 
Gross profit                
Document Management   $ 486,127     $ 522,153  
Document Conversion     685,266       (11,649 )
Total gross profit   $ 1,171,393     $ 510,504  
                 
Capital additions, net                
Document Management   $ 4,717     $ -  
Document Conversion     12,981       5,489  
Total capital additions, net   $ 17,698     $ 5,489  

 

    Six months ended
June 30, 2020		     Six months ended
June 30, 2019		  
Revenues                
Document Management   $ 1,240,916     $ 1,140,230  
Document Conversion     1,808,930       15,763  
Total revenues   $ 3,049,846     $ 1,155,993  
                 
Gross profit                
Document Management   $ 920,832     $ 895,073  
Document Conversion     995,805       (11,649 ) 
Total gross profit   $ 1,916,637     $ 883,424  
                 
Capital additions, net                
Document Management   $ 7,911     $ -  
Document Conversion     17,529       5,489  
Total capital additions, net   $ 25,440     $ 5,489  

 

    June 30, 2020     December 31, 2019  
Total assets                
Document Management   $ 1,795,524     $ 986,574  
Document Conversion     5,016,008       -  
Corporate     3,612,884       -  
Total assets   $ 10,424,416     $ 986,574