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Summary of Significant Accounting Policies (Tables)
 12 Months Ended
Dec. 31, 2022
Accounting Policies [Abstract]  
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:

  

   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