Quarterly report pursuant to Section 13 or 15(d)

Segment Information (Details 1)

v3.23.1
Segment Information (Details 1) - USD ($)
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Segment Reporting Information [Line Items]      
Accounts receivable $ 3,671,170   $ 3,502,836
Prepaid expenses and other current assets 878,460   584,666
Net Property and Equipment 2,419,482   2,211,790
Intangible assets, net 1,905,914   1,975,644
Goodwill 4,238,671   4,238,671
Operating lease right-of-use assets 175,842   226,501
All other assets 11,062,166   11,346,127
Total Assets 24,351,705   24,086,235
Accounts payable and accrued expenses 3,699,246   3,207,577
Deferred revenue 309,273   281,060
Total Finance leases payable 500,846   641,110
Total Finance leases payable related party 593,400   776,864
Total Operating lease liabilities 180,213   232,429
Total Liabilities 5,282,978   5,139,040
Sales 6,879,723 $ 8,657,199  
Cost of sales 4,789,978 6,011,289  
Gross Profit 2,089,745 2,645,910  
Selling, general and administrative 1,842,049 2,108,528  
Depreciation and amortization 288,710 351,338  
Total operating expenses 2,130,759 2,459,866  
Loss from Operations (41,014) 186,044  
Interest expense, net 76,077 (42,660)  
Total Other Income (Expense) 76,077 (42,660)  
Income (Loss) before provision for income taxes 35,063 143,384  
Nexxis Inc [Member]      
Segment Reporting Information [Line Items]      
Accounts receivable 60,019   34,903
Prepaid expenses and other current assets 19,503   16,799
Net Property and Equipment 737  
Intangible assets, net  
Goodwill  
Operating lease right-of-use assets  
All other assets  
Total Assets 80,259   51,702
Accounts payable and accrued expenses 46,335   40,091
Deferred revenue  
Total Finance leases payable  
Total Finance leases payable related party  
Total Operating lease liabilities  
Total Liabilities 46,335   40,091
Sales 264,796 211,924  
Cost of sales 178,121 139,876  
Gross Profit 86,675 72,048  
Selling, general and administrative 124,750 97,199  
Depreciation and amortization 71  
Total operating expenses 124,821 97,199  
Loss from Operations (38,146) (25,151)  
Interest expense, net  
Total Other Income (Expense)  
Income (Loss) before provision for income taxes (38,146) (25,151)  
Flagship Solutions L L C [Member]      
Segment Reporting Information [Line Items]      
Accounts receivable 2,895,708   1,924,184
Prepaid expenses and other current assets 178,094   213,826
Net Property and Equipment 18,533   19,705
Intangible assets, net 1,626,646   1,696,376
Goodwill 1,222,971   1,222,971
Operating lease right-of-use assets 141,933   167,761
All other assets  
Total Assets 6,083,885   5,244,823
Accounts payable and accrued expenses 2,332,956   1,563,408
Deferred revenue 155,545   165,725
Total Finance leases payable  
Total Finance leases payable related party  
Total Operating lease liabilities 143,646   169,469
Total Liabilities 2,632,147   1,898,602
Sales 3,456,188 6,043,222  
Cost of sales 2,906,212 4,518,346  
Gross Profit 549,976 1,524,876  
Selling, general and administrative 540,327 1,087,540  
Depreciation and amortization 70,903 70,135  
Total operating expenses 611,230 1,157,675  
Loss from Operations (61,254) 367,201  
Interest expense, net (48)  
Total Other Income (Expense) (48)  
Income (Loss) before provision for income taxes (61,254) 367,153  
Cloud First Technologies [Member]      
Segment Reporting Information [Line Items]      
Accounts receivable 715,443   1,543,749
Prepaid expenses and other current assets 505,506   285,306
Net Property and Equipment 2,397,542   2,192,085
Intangible assets, net 279,268   279,268
Goodwill 3,015,700   3,015,700
Operating lease right-of-use assets 33,909   58,740
All other assets  
Total Assets 6,947,368   7,374,848
Accounts payable and accrued expenses 905,137   1,069,278
Deferred revenue 153,728   115,335
Total Finance leases payable 500,846   641,110
Total Finance leases payable related party 593,400   776,864
Total Operating lease liabilities 36,567   62,960
Total Liabilities 2,189,678   2,665,547
Sales 3,158,739 2,402,053  
Cost of sales 1,705,645 1,353,067  
Gross Profit 1,453,094 1,048,986  
Selling, general and administrative 606,452 475,116  
Depreciation and amortization 217,622 281,203  
Total operating expenses 824,074 756,319  
Loss from Operations 629,020 292,667  
Interest expense, net (27,346) (41,723)  
Total Other Income (Expense) (27,346) (41,723)  
Income (Loss) before provision for income taxes 601,674 250,944  
Corporate Segment [Member]      
Segment Reporting Information [Line Items]      
Accounts receivable  
Prepaid expenses and other current assets 175,357   68,735
Net Property and Equipment 2,670  
Intangible assets, net  
Goodwill  
Operating lease right-of-use assets  
All other assets 11,062,166   11,346,127
Total Assets 11,240,193   11,414,862
Accounts payable and accrued expenses 414,818   534,800
Deferred revenue  
Total Finance leases payable  
Total Finance leases payable related party  
Total Operating lease liabilities  
Total Liabilities 414,818   $ 534,800
Sales  
Cost of sales  
Gross Profit  
Selling, general and administrative 570,520 448,673  
Depreciation and amortization 114  
Total operating expenses 570,634 448,673  
Loss from Operations (570,634) (448,673)  
Interest expense, net 103,423 (889)  
Total Other Income (Expense) 103,423 (889)  
Income (Loss) before provision for income taxes $ (467,211) $ (449,562)