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Summary of Significant Accounting Policies (Tables)
 3 Months Ended
Mar. 31, 2022
Accounting Policies [Abstract]  
Schedule of Changes in Contract Assets and Liabilities

The following tables present changes in our contract assets during the three months ended March 31, 2022 and 2021:

 

   Balance at
Beginning of Period		   Revenue
Recognized in
Advance of
Billings		   Billings   Balance at
End of
Period		 
Three months ended March 31, 2022                    
Accounts receivable, unbilled  $444,782   $700,869   $(671,665)  $473,986 
                     
Three months ended March 31, 2021                    
Accounts receivable, unbilled  $523,522   $466,310   $(643,681)  $346,151 

 

    Balance at
Beginning of Period		    

Commissions

Paid

    

Commissions

Recognized

     Balance at
End of
Period		  
Three months ended March 31, 2022                                
Other contract assets   $ 78,556     $ 22,136     $ (14,089 )   $ 86,603  
                                 
Three months ended March 31, 2021                                
Other contract assets   $ 31,283     $ 10,064     $ (9,225 )   $ 32,122  
 

The following table presents changes in our contract liabilities during the three months ended March 31, 2022 and 2021:

 

   Balance at
Beginning
of Period		   Billings   Recognized
Revenue		   Balance at
End of
Period		 
Three months ended March 31, 2022                    
Contract liabilities: Deferred revenue  $1,194,649   $984,117   $(1,042,700)  $1,136,066 
                     
Three months ended March 31, 2021                    
Contract liabilities: Deferred revenue  $996,131   $684,140   $(734,459)  $945,812 
 
Schedule of Segment Information

Information by operating segment is as follows:

 

   Three months
ended
March 31, 2022		   Three months
ended
March 31, 2021		 
Revenues          
Document Management  $914,950   $735,818 
Document Conversion   1,788,562    1,899,401 
Total revenues  $2,703,512   $2,635,219 
           
Gross profit          
Document Management  $734,906   $587,500 
Document Conversion   896,931    1,017,404 
Total gross profit  $1,631,837   $1,604,904 
           
Capital additions, net          
Document Management  $1,687   $38,117 
Document Conversion   54,356    193,582 
Total capital additions, net  $56,043   $231,699 

 

   March 31, 2022   December 31, 2021 
Goodwill          
Document Management  $522,711   $522,711 
Document Conversion   1,800,176    1,800,176 
Total goodwill  $2,322,887   $2,322,887 

 

   March 31, 2022   December 31, 2021 
Total assets          
Document Management  $2,303,195   $2,233,419 
Document Conversion   9,686,847    9,728,713 
Total assets  $12,000,042   $11,962,132