XML 46 R36.htm IDEA: XBRL DOCUMENT v3.23.3
Schedule of Segment Information (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Total revenues $ 4,248,429 $ 3,859,627 $ 12,693,692 $ 9,978,782  
Total gross profit 2,605,591 2,506,185 7,841,863 6,327,040  
Total capital additions, net 140,952 188,650 432,053 458,051  
Total goodwill 5,789,821   5,789,821   $ 5,789,821
Total assets 19,226,420   19,226,420   19,943,142
Document Management [Member]          
Total revenues 1,871,395 1,693,128 5,549,194 4,180,931  
Total gross profit 1,590,314 1,427,696 4,639,866 3,488,947  
Total capital additions, net 140,952 145,581 353,202 321,382  
Total goodwill 3,989,645   3,989,645   3,989,645
Total assets 10,254,349   10,254,349   10,284,183
Document Conversion [Member]          
Total revenues 2,377,034 2,166,499 7,144,498 5,797,851  
Total gross profit 1,015,277 1,078,489 3,201,997 2,838,093  
Total capital additions, net $ 43,069 78,851 $ 136,669  
Total goodwill 1,800,176   1,800,176   1,800,176
Total assets $ 8,972,071   $ 8,972,071   $ 9,658,959