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Summary of Significant Accounting Policies (Tables)
 6 Months Ended
Jun. 30, 2021
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, 2021 and 2020:

   Balance at
Beginning of Period		   Addition
from
acquisition
(Note 5)		   Revenue
Recognized in
Advance of
Billings		   Billings   Balance at
End of
Period		 
Six months ended June 30, 2021                         
Contract assets: Accounts receivable, unbilled  $523,522   $-   $1,944,919   $(1,956,366)  $512,075 
                          
Six months ended June 30, 2020                         
Contract assets: Accounts receivable, unbilled  $23,371   $276,023   $208,404   $(57,558)  $450,240 

 

 

   Balance at
Beginning
of Period		   Addition
from
acquisition
(Note 5)		   Billings   Recognized
Revenue		   Balance at
End of
Period		 
Six months ended June 30, 2021                         
Contract liabilities: Deferred revenue  $996,131   $-   $2,141,905   $(2,195,089)  $942,947 
                          
Six months ended June 30, 2020                         
Contract liabilities: Deferred revenue  $754,073   $195,448   $1,482,894   $(1,520,617)  $911,798 

 
Schedule of Segment Information

Information by operating segment is as follows:

 

   For the three months ended June 30,   For the six months ended June 30, 
   2021   2020   2021   2020 
Revenues                
Document Management  $791,004   $622,865   $1,526,822   $1,240,916 
Document Conversion   2,118,642    1,213,317    4,018,043    1,808,930 
Total revenues  $2,909,646   $1,836,182   $5,544,865   $3,049,846 
                     
Gross profit                    
Document Management  $638,169   $486,127   $1,225,700   $920,832 
Document Conversion   1,175,898    685,266    2,193,271    995,805 
Total gross profit  $1,814,067   $1,171,393   $3,418,971   $1,916,637 
                     
Capital additions, net                    
Document Management  $-   $4,717   $38,116   $7,911 
Document Conversion   165,455    12,981    361,522    17,529 
Total capital additions, net  $165,455   $17,698   $399,638   $25,440 

 

   As of June 30, 
   2021   2020 
Total assets          
Document Management  $1,562,655   $2,295,165 
Document Conversion   9,675,391    8,049,468 
Total assets  $11,238,046   $10,344,633