Consolidated Statements of Operations - USD ($) |
3 Months Ended | 9 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|---|
Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Dec. 31, 2022 |
Dec. 31, 2021 |
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| Revenues | ||||||
| Total revenues | $ 1,967,277 | $ 2,306,379 | $ 6,152,022 | $ 9,052,411 | $ 12,021,952 | $ 15,033,504 |
| Cost of revenues | ||||||
| Total cost of revenues excluding depreciation and amortization | 1,317,465 | 1,567,783 | 4,140,399 | 6,713,504 | 9,441,794 | 11,417,888 |
| Gross profit | 649,812 | 738,596 | 2,011,623 | 2,338,907 | 2,580,158 | 3,615,616 |
| Selling, general and administrative expenses | 1,166,657 | 1,868,714 | 4,432,550 | 6,745,357 | 12,064,683 | 6,242,765 |
| Change in fair value of contingent consideration | (930,000) | 0 | ||||
| Impairment of long-lived assets | 3,762,915 | 0 | ||||
| Goodwill impairment | 2,254,624 | 6,460,168 | 0 | |||
| Operating income (loss) from continuing operations | (516,845) | (1,130,118) | (978,459) | (4,406,450) | (18,777,608) | (2,627,149) |
| Other income (expense) | ||||||
| Interest expense | (18,725) | (20,437) | (90,982) | (59,574) | (81,621) | (37,325) |
| Other income (expense), net | 3,113 | 3,188 | 3,335 | 3,977 | 7,107 | 12,171 |
| Gain on forgiveness of note payable | 0 | 450,000 | ||||
| Income (loss) from continuing operations before income taxes | (149,932) | (1,147,367) | (18,852,122) | (2,202,303) | ||
| Income tax benefit | 0 | (23,000) | 0 | (789,573) | 1,098,284 | 1,070,854 |
| Net income (loss) | $ (149,932) | $ (4,700,519) | $ (1,265,099) | $ (8,304,268) | $ (17,753,838) | $ (1,131,449) |
| Net loss per common share - basic and diluted (in dollars per share) | $ (0.08) | $ (2.56) | $ (0.65) | $ (4.7) | $ (0.98) | $ (0.09) |
| Weighted average common shares outstanding | ||||||
| Basic and diluted (in shares) | 1,939,790 | 1,838,213 | 1,929,067 | 1,768,853 | 18,057,455 | 12,574,016 |
| Professional Fees [Member] | ||||||
| Revenues | ||||||
| Total revenues | $ 1,921,300 | $ 2,114,012 | $ 5,992,715 | $ 6,458,534 | $ 9,346,022 | $ 10,592,278 |
| Cost of revenues | ||||||
| Total cost of revenues excluding depreciation and amortization | 1,268,820 | 1,467,065 | 3,979,059 | 4,283,365 | 6,933,080 | 7,082,767 |
| Software Sales [Member] | ||||||
| Revenues | ||||||
| Total revenues | 45,977 | 192,367 | 159,307 | 2,593,877 | 2,675,930 | 4,441,226 |
| Cost of revenues | ||||||
| Total cost of revenues excluding depreciation and amortization | $ 48,645 | $ 100,718 | $ 161,340 | $ 2,430,139 | $ 2,508,714 | $ 4,335,121 |
| X | ||||||||||
- Definition Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Cost of product sold and service rendered, excluding depreciation, depletion, and amortization. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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