XML 51 R35.htm IDEA: XBRL DOCUMENT v3.24.0.1
Summary of Significant Accounting Policies (Details Narrative)
12 Months Ended
Dec. 31, 2023
USD ($)
integer
Dec. 31, 2022
USD ($)
integer
Dec. 31, 2021
USD ($)
Net revenue | $ $ 73,911,528 $ 75,603,745  
Depreciation expense | $ 1,670,868 1,527,663  
Accounts receivable, net of allowance for doubtful accounts | $ $ 9,226,956 $ 11,119,892 $ 9,265,813
Employees employed under grant | integer 48 48  
Employees required to be employed | integer 2 2  
Number Of Employees Required To Be Employed Under Grant | integer 50 50  
Contingent liability | $ $ 35,000 $ 10,000  
Number of Reportable Segments | integer 1    
Cost of Revenue Net [Member]      
Cost Of Revenue, Percentage 67.60% 15.30%  
Customer Concentration Risk [Member]      
Concentration Risk, Percentage 60.40% 29.10%  
Sales Revenue Net [Member]      
Concentration Risk, Percentage 10.00% 10.00%  
second customer Concentration Risk [Member]      
Concentration Risk, Percentage 12.80% 24.10% 12.90%