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v3.24.3

Schedule of Segment Information (Details) - USD ($) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
Total revenues | $ 4,589,625 | $ 4,248,429 | $ 13,738,302 | $ 12,693,692 |
Total gross profit | 2,805,854 | 2,605,591 | 8,708,477 | 7,841,863 |
Total capital additions, net | 296,593 | 140,952 | 695,359 | 432,053 |
Total goodwill | 5,789,821 |  | 5,789,821 |  | $ 5,789,821
Total assets | 19,034,385 |  | 19,034,385 |  | 19,026,260
Document Management [Member] |  |  |  |  |
Total revenues | 1,913,116 | 1,871,395 | 5,592,624 | 5,549,194 |
Total gross profit | 1,645,355 | 1,590,314 | 4,820,785 | 4,639,866 |
Total capital additions, net | 276,419 | 140,952 | 491,459 | 353,202 |
Total goodwill | 3,989,645 |  | 3,989,645 |  | 3,989,645
Total assets | 9,764,609 |  | 9,764,609 |  | 10,104,004
Document Conversion [Member] |  |  |  |  |
Total revenues | 2,676,509 | 2,377,034 | 8,145,678 | 7,144,498 |
Total gross profit | 1,160,499 | 1,015,277 | 3,887,692 | 3,201,997 |
Total capital additions, net | 20,174 |  | 203,900 | $ 78,851 |
Total goodwill | 1,800,176 |  | 1,800,176 |  | 1,800,176
Total assets | $ 9,269,776 |  | $ 9,269,776 |  | $ 8,922,256

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