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Summary of Significant Accounting Policies (Tables)
 9 Months Ended
Sep. 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 nine months ended September 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		  
Nine months ended September 30, 2020                                        
Contract assets: Accounts receivable, unbilled   $ 23,371     $ 276,023     $ 602,692     $ (398,444 )   $ 503,642  
                                         
Nine months ended September 30, 2019                                        
Contract assets: Accounts receivable, unbilled   $ 65,118     $ -     $ 133,505     $ (163,271 )   $ 35,352  

 

    Balance at
Beginning
of Period		     Addition
from
acquisition
(Note 6)		     Billings     Recognized
Revenue		     Balance at
End of
Period		  
Nine months ended September 30, 2020                                        
Contract liabilities: Deferred revenue   $ 754,073     $ 198,659     $ 2,215,742     $ (2,146,222 )   $ 1,022,252  
                                         
Nine months ended September 30, 2019                                        
Contract liabilities: Deferred revenue   $ 723,619     $ -     $ 2,010,090     $ (2,060,993 )   $ 672,716  
Schedule of Segment Information

Information by operating segment is as follows:

 

    Three months ended
September 30, 2020		     Three months ended
September 30, 2019		  
Revenues                
Document Management   $ 780,834     $ 738,957  
Document Conversion     1,730,448       16,611  
Total revenues   $ 2,511,282     $ 755,568  
                 
Gross profit                
Document Management   $ 605,451     $ 610,998  
Document Conversion     884,843       (3,120 )
Total gross profit   $ 1,490,294     $ 607,878  
                 
Capital additions, net                
Document Management   $ -     $ -  
Document Conversion     33,676       -  
Total capital additions, net   $ 33,676     $ -  

 

    Nine months ended
September 30, 2020		     Nine months ended
September 30, 2019		  
Revenues                
Document Management   $ 2,018,208     $ 1,879,187  
Document Conversion     3,539,378       32,374  
Total revenues   $ 5,557,586     $ 1,911,561  
                 
Gross profit                
Document Management   $ 1,526,283     $ 1,506,071  
Document Conversion     1,880,648       (14,769 )
Total gross profit   $ 3,406,931     $ 1,491,302  
                 
Capital additions, net                
Document Management   $ 7,911     $ -  
Document Conversion     51,205       5,489  
Total capital additions, net   $ 59,116     $ 5,489  

 

    September 30, 2020     December 31, 2019  
Total assets                
Document Management   $ 1,825,343     $ 986,574  
Document Conversion     4,995,089       -  
Corporate     3,561,977       -  
Total assets   $ 10,382,409     $ 986,574