Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($) |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
|
| Revenues | ||||
| Total revenues | $ 2,306,379 | $ 4,299,925 | $ 9,619,273 | $ 12,451,467 |
| Cost of revenues | ||||
| Total cost of revenues excluding depreciation and amortization | 1,824,757 | 3,321,050 | 7,831,805 | 9,497,014 |
| Gross profit | 481,622 | 978,875 | 1,787,468 | 2,954,453 |
| Selling, general and administrative expenses | 2,926,243 | 1,023,897 | 8,880,973 | 2,523,340 |
| Acquisition costs | 38,617 | 39,245 | 829,478 | 192,530 |
| Goodwill impairment | 2,254,624 | 0 | 2,254,624 | 0 |
| Loss from operations | (4,737,862) | (84,267) | (9,247,607) | 238,583 |
| Change in fair value of contingent consideration | (930,000) | 0 | ||
| Other income (expense) | ||||
| Interest expense | (20,437) | (15,055) | (59,574) | (31,738) |
| Other income, net | 3,188 | 3,795 | 3,977 | 11,600 |
| Loss before provision for income taxes | (4,755,111) | (95,527) | (9,303,204) | 218,445 |
| Deferred income tax benefit | 54,592 | 0 | 998,936 | 0 |
| Net loss | (4,700,519) | (95,527) | (8,304,268) | 218,445 |
| Comprehensive loss | $ (4,700,519) | $ (95,527) | $ (8,304,268) | $ 218,445 |
| Net loss per common share - basic (in dollars per share) | $ (0.26) | $ (0.01) | $ (0.47) | $ 0.02 |
| Net loss per common share - diluted (in dollars per share) | $ (0.26) | $ (0.01) | $ (0.47) | $ 0.02 |
| Weighted average common shares outstanding | ||||
| Basic (in shares) | 18,382,131 | 12,596,126 | 17,688,528 | 11,957,878 |
| Diluted (in shares) | 18,382,131 | 12,596,126 | 17,688,528 | 12,584,914 |
| Professional Fees [Member] | ||||
| Revenues | ||||
| Total revenues | $ 2,114,012 | $ 2,798,105 | $ 7,025,396 | $ 8,565,639 |
| Cost of revenues | ||||
| Total cost of revenues excluding depreciation and amortization | 1,724,040 | 1,832,812 | 5,401,666 | 5,698,407 |
| Software Sales [Member] | ||||
| Revenues | ||||
| Total revenues | 192,367 | 1,501,820 | 2,593,877 | 3,885,828 |
| Cost of revenues | ||||
| Total cost of revenues excluding depreciation and amortization | $ 100,717 | $ 1,488,238 | $ 2,430,139 | $ 3,798,607 |
| X | ||||||||||
- Definition This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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 Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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| X | ||||||||||
- 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 The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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://www.xbrl.org/2003/role/disclosureRef
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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/exampleRef
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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/disclosureRef
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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://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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| X | ||||||||||
- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- 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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