XML 48 R37.htm IDEA: XBRL DOCUMENT v3.21.2
Schedule of Segment Information (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information [Line Items]          
Total revenues $ 2,909,646 $ 1,836,182 $ 5,544,865 $ 3,049,846  
Total gross profit 1,814,067 1,171,393 3,418,971 1,916,637  
Total capital additions, net 165,455 17,698 399,638 25,440  
Total assets 11,238,046 10,344,633 11,238,046 10,344,633 $ 10,344,633
Document Management [Member]          
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information [Line Items]          
Total revenues 791,004 622,865 1,526,822 1,240,916  
Total gross profit 638,169 486,127 1,225,700 920,832  
Total capital additions, net 4,717 38,116 7,911  
Total assets 1,562,655 2,295,165 1,562,655 2,295,165  
Document Conversion [Member]          
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information [Line Items]          
Total revenues 2,118,642 1,213,317 4,018,043 1,808,930  
Total gross profit 1,175,898 685,266 2,193,271 995,805  
Total capital additions, net 165,455 12,981 361,522 17,529  
Total assets $ 9,675,391 $ 8,049,468 $ 9,675,391 $ 8,049,468