XML 57 R47.htm IDEA: XBRL DOCUMENT v3.22.4
Intangible Assets and Goodwill - Schedule of Goodwill (Detail) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Goodwill [Roll Forward]    
Balance – beginning of period $ 14,062,964 $ 4,136,011
Goodwill acquired through acquisitions 1,471,000 9,926,953
Merrison subsumed into Corvus 0  
Balance – ending of period 15,533,964 14,062,964
Corvus    
Goodwill [Roll Forward]    
Balance – beginning of period 4,136,011 4,136,011
Goodwill acquired through acquisitions 1,471,000 0
Merrison subsumed into Corvus 780,730  
Balance – ending of period 6,387,741 4,136,011
SSI    
Goodwill [Roll Forward]    
Balance – beginning of period 8,461,150 0
Goodwill acquired through acquisitions 0 8,461,150
Merrison subsumed into Corvus 0  
Balance – ending of period 8,461,150 8,461,150
MFSI    
Goodwill [Roll Forward]    
Balance – beginning of period 685,073 0
Goodwill acquired through acquisitions 0 685,073
Merrison subsumed into Corvus 0  
Balance – ending of period 685,073 685,073
Merrison    
Goodwill [Roll Forward]    
Balance – beginning of period 780,730 0
Goodwill acquired through acquisitions 0 780,730
Merrison subsumed into Corvus (780,730)  
Balance – ending of period $ 0 $ 780,730