XML 44 R34.htm IDEA: XBRL DOCUMENT v3.22.2.2
Schedule of Segment Information (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Total revenues $ 3,415,643 $ 2,909,646 $ 6,119,155 $ 5,544,865  
Total gross profit 2,189,018 1,814,067 3,820,855 3,418,971  
Total capital additions, net 183,961 165,455 269,401 399,638  
Total goodwill 5,789,821   5,789,821   $ 2,322,887
Total assets 19,224,762   19,224,762   11,962,132
Document Management [Member]          
Total revenues 1,572,854 791,004 2,487,804 1,526,822  
Total gross profit 1,326,345 638,169 2,012,823 1,225,700  
Total capital additions, net 144,717 175,801 38,116  
Total goodwill 3,989,645   3,989,645   522,711
Total assets 9,616,801   9,616,801   2,233,419
Document Management [Member]          
Total revenues 1,842,789 2,118,642 3,631,351 4,018,043  
Total gross profit 862,673 1,175,898 1,808,032 2,193,271  
Total capital additions, net 39,244 $ 165,455 93,600 $ 361,522  
Total goodwill 1,800,176   1,800,176   1,800,176
Total assets $ 9,607,961   $ 9,607,961   $ 9,728,713