XML 43 R32.htm IDEA: XBRL DOCUMENT v3.25.2
Schedule of Segment Information (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Total revenues $ 4,010,813 $ 4,641,593 $ 8,258,158 $ 9,148,677  
Total cost of revenues 1,284,256 1,638,614 2,662,401 3,246,054  
Total gross profit 2,726,557 3,002,979 5,595,757 5,902,623  
Total capital additions, net 247,970 270,834 471,904 398,766  
Total goodwill 5,789,821   5,789,821   $ 5,789,821
Total assets 17,158,385   17,158,385   18,574,956
Document Management [Member]          
Total revenues 2,000,526 1,859,088 3,961,838 3,679,508  
Total cost of revenues 288,849 240,151 547,094 504,078  
Total gross profit 1,711,677 1,618,537 3,414,744 3,175,430  
Total capital additions, net 124,638 104,421 234,020 215,040  
Total goodwill 3,989,645   3,989,645   3,989,645
Total assets 8,746,641   8,746,641   9,641,347
Document Conversion [Member]          
Total revenues 2,010,287 2,782,505 4,296,320 5,469,169  
Total cost of revenues 995,407 1,398,463 2,115,307 2,741,976  
Total gross profit 1,014,880 1,384,442 2,181,013 2,727,193  
Total capital additions, net 123,332 $ 166,413 237,884 $ 183,726  
Total goodwill 1,800,176   1,800,176   1,800,176
Total assets $ 8,411,744   $ 8,411,744   $ 8,933,609