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Summary of Significant Accounting Policies (Tables) | 12 Months Ended
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Dec. 31, 2022
Accounting Policies [Abstract] |
Schedule of Changes in Contract Assets and Liabilities | Schedule of Changes in Contract Assets and Liabilities
|  | Balance at Beginning of Period |  |  | Addition from acquisition (Note 5) |  |  | Billings |  |  | Payments Received |  |  | Balance at End of Period |
Year ended December 31, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts receivable |  | $ | 1,176,059 |  |  | $ | 68,380 |  |  | $ | 14,422,286 |  |  | $ | (14,545,641 | ) |  | $ | 1,121,083 |
Year ended December 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts receivable |  | $ | 792,380 |  |  | $ | - |  |  | $ | 11,871,874 |  |  | $ | (11,488,195 | ) |  | $ | 1,176,059 |
|  | Balance at Beginning of Period |  |  | Revenue Recognized in Advance of Billings |  |  | Billings |  |  | Balance at End of Period |
Year ended December 31, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts receivable, unbilled |  | $ | 444,782 |  |  | $ | 3,776,612 |  |  | $ | (3,624,984 | ) |  | $ | 596,410 |
Year ended December 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts receivable, unbilled |  | $ | 523,522 |  |  | $ | 4,213,550 |  |  | $ | (4,292,290 | ) |  | $ | 444,782 |
|  | Balance at Beginning of Period |  |  | Commissions Paid |  |  | Commissions Recognized |  |  | Balance at End of Period |
Year ended December 31, 2022 |  |  |  |  |  |  |  |  |  |  |  |
Contract assets |  | $ | 78,556 |  |  | $ | 120,966 |  |  | $ | (119,144 | ) |  | $ | 80,378 |
Year ended December 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Contract assets |  | $ | 31,283 |  |  | $ | 88,168 |  |  | $ | (40,895 | ) |  | $ | 78,556 |
The following table presents changes in our contract liabilities during the years ended December 31, 2022 and 2021:
|  | Balance at Beginning of Period |  |  | Addition from acquisition (Note 4) |  |  | Billings |  |  | Recognized Revenue |  |  | Balance at End of Period |
Year ended December 31, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Contract liabilities: Deferred revenue |  | $ | 1,194,649 |  |  | $ | 860,456 |  |  | $ | 7,107,625 |  |  | $ | (6,408,666 | ) |  | $ | 2,754,064 |
Year ended December 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Contract liabilities: Deferred revenue |  | $ | 996,131 |  |  | $ | - |  |  | $ | 3,700,828 |  |  | $ | (3,502,310 | ) |  | $ | 1,194,649 |
Schedule of Segment Information | Information by operating segment is as follows: Schedule of Segment Information
|  | Year ended December 31, 2022 |  |  | Year ended December 31, 2021 |
Revenues |  |  |  |  |  |  |  |
Document Management |  | $ | 5,999,726 |  |  | $ | 3,089,669 |
Document Conversion |  |  | 8,017,202 |  |  |  | 8,370,596 |
Total revenues |  | $ | 14,016,928 |  |  | $ | 11,460,265 |
Gross profit |  |  |  |  |  |  |  |
Document Management |  | $ | 4,978,163 |  |  | $ | 2,542,135 |
Document Conversion |  |  | 3,930,995 |  |  |  | 4,400,847 |
Total gross profit |  | $ | 8,909,158 |  |  | $ | 6,942,982 |
Capital additions, net |  |  |  |  |  |  |  |
Document Management |  | $ | 434,654 |  |  | $ | 44,052 |
Document Conversion |  |  | 186,442 |  |  |  | 546,433 |
Total capital additions, net |  | $ | 621,096 |  |  | $ | 590,485 |
|  | December 31, 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 |
|  | December 31, 2022 |  |  | December 31, 2021 |
Total assets |  |  |  |  |  |  |  |
Document Management |  | $ | 10,284,143 |  |  | $ | 2,233,419 |
Document Conversion |  |  | 9,658,959 |  |  |  | 9,728,713 |
Total assets |  | $ | 19,943,142 |  |  | $ | 11,962,132 |

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