XML 54 R43.htm IDEA: XBRL DOCUMENT v3.21.1
Goodwill and Other Intangible Assets (Details) - USD ($)
1 Months Ended 12 Months Ended
Mar. 31, 2019
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Goodwill and Other Intangible Assets (Details) [Line Items]          
Goodwill impairment loss         $ 3,000,000
Intangible assets $ 1,910,072     $ 1,960,072 1,910,072
Useful life 3 years     3 years  
Capitalized software costs         11,500
Employment agreement, description       Mr. MacRae’s compensation package includes a $50,000 signing bonus and an annual base salary of $125,000. We have attributed the $50,000 signing bonus to the cost of the contracts acquired and are amortizing that cost over the estimated six-month economic life of the contracts.  
Amortization expense of intangible assets       $ 686,691 477,518
Forecast [Member]          
Goodwill and Other Intangible Assets (Details) [Line Items]          
Amortization expense of intangible assets   $ 159,000 $ 637,000    
License [Member]          
Goodwill and Other Intangible Assets (Details) [Line Items]          
Intangible assets       1,726,965 1,726,965
Computer Software, Intangible Asset [Member]          
Goodwill and Other Intangible Assets (Details) [Line Items]          
Capitalized software costs       113,020  
Customer Contracts [Member]          
Goodwill and Other Intangible Assets (Details) [Line Items]          
Intangible assets       $ 233,107 $ 183,107