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Summary of Significant Accounting Policies (Tables)
 9 Months Ended
Sep. 30, 2022
Accounting Policies [Abstract]  
Schedule of Changes in Contract Assets and Liabilities

The following table present changes in our contract assets during the nine months ended September 30, 2022 and 2021:

 

   Balance at Beginning of Period   Revenue Recognized in Advance of Billings   Billings   Balance at End of Period 
Nine months ended September 30, 2022                    
Accounts receivable, unbilled  $444,782   $2,573,944   $(2,526,780)  $491,946 
                     
Nine months ended September 30, 2021                    
Accounts receivable, unbilled  $523,522   $3,281,320   $(3,151,767)  $653,075 

 

   Balance at
Beginning of
Period		   Commissions
Paid		   Commissions
Recognized		   Balance at
End of
Period		 
Nine months ended September 30, 2022                    
Other contract assets  $78,556   $102,321   $(58,123)  $122,754 
                     
Nine months ended September 30, 2021                    
Other contract assets  $31,283   $107,364   $(68,235)  $70,412 
 

The following table presents changes in our contract liabilities during the nine months ended September 30, 2022 and 2021:

 

   Balance at
Beginning
of Period		   Addition
from
acquisition
(Note 4)		   Billings   Recognized
Revenue		   Balance at
End of
Period		 
Nine months ended September 30, 2022                         
Contract liabilities: Deferred revenue  $1,194,649   $860,456   $5,560,018   $(4,616,476)  $2,998,647 
                          
Nine months ended September 30, 2021                         
Contract liabilities: Deferred revenue  $996,131   $-   $2,954,212   $(2,613,480)  $1,336,863 
 
Schedule of Segment Information

Information by operating segment is as follows:

 

                 
   For the three months ended September 30,   For the nine months ended September 30, 
   2022   2021   2022   2021 
Revenues                
Document Management  $1,693,128   $792,548   $4,180,931   $2,319,370 
Document Conversion   2,166,499    2,378,814    5,797,851    6,396,857 
Total revenues  $3,859,627   $3,171,362   $9,978,782   $8,716,227 
                     
Gross profit                    
Document Management  $1,427,696   $673,237   $3,488,947   $1,898,799 
Document Conversion   1,078,489    1,242,484    2,838,093    3,435,893 
Total gross profit  $2,506,185   $1,915,721   $6,327,040   $5,334,692 
                     
Capital additions, net                    
Document Management  $145,581   $5,935   $321,382   $44,051 
Document Conversion   43,069    126,578    136,669    488,100 
Total capital additions, net  $188,650   $132,513   $458,051   $532,151 

 

   September 30, 2022   December 31, 2021 
Goodwill          
Document Management  $3,989,645   $522,711 
Document Conversion   1,800,176    1,800,176 
Total goodwill  $5,789,821   $2,322,887 

 

   September 30, 2022   December 31, 2021 
Total assets          
Document Management  $11,210,697   $2,233,419 
Document Conversion   9,548,940    9,728,713 
Total assets  $20,759,637   $11,962,132