XML 47 R32.htm IDEA: XBRL DOCUMENT v3.22.1
Revenue (Tables)
12 Months Ended
Dec. 31, 2021
Revenue from Contract with Customer [Abstract]  
Disaggregation of Revenue [Table Text Block] The following table illustrates the Company’s revenue by product service type:
Twelve Months Ended
December 31,
2021
December 31,
2020
Managed Services Revenue$28,203,556 $15,625,273 
Marketplace Spend Fees319,419 621,536 
License Fees1,454,874 1,667,662 
Other Fees44,528 52,736 
SaaS Services Revenue1,818,821 2,341,934 
Total Revenue$30,022,377 $17,967,207 

The following table provides the Company’s revenues as determined by the country of domicile:
Twelve Months Ended
December 31,
2021
December 31,
2020
United States$29,390,892 $16,964,603 
Canada631,485 1,002,604 
Total$30,022,377 $17,967,207 
Contract with Customer, Asset and Liability [Table Text Block]
The following table provides information about receivables, contract assets and contract liabilities from contracts with customers reported in the Company’s consolidated balance sheet:
December 31,
2021
December 31, 2020
Accounts receivable, net$7,599,103 $5,207,205 
Contract liabilities (unearned revenue)$11,338,095 $6,634,870