CONDENSED CONSOLIDATED BALANCE SHEETS (March 31, 2021 Unaudited) - USD ($)	Mar. 31, 2021	Dec. 31, 2020
CURRENT ASSETS
Cash and cash equivalents	$ 1,769,738	$ 1,407,917
Accounts receivable, net	1,176	30,751
Prepaid expenses and other current assets	28,097	19,640
Total current assets	1,799,011	1,458,308
PROPERTY AND EQUIPMENT, net	66,344	62,967
OTHER ASSETS AND INTANGIBLE ASSETS	24,711	26,158
RIGHT OF USE LEASED ASSET	487,369	514,682
DEFERRED TAX ASSET	242,528	339,197
TOTAL ASSETS	2,619,963	2,401,312
CURRENT LIABILITIES
Accounts payable	50,135	50,205
Accrued and other liabilities	427,027	389,053
Dividends payable	0	168,079
Operating lease liability - current portion	115,227	112,812
Deferred revenue	875,158	777,029
Total current liabilities	1,467,547	1,497,178
OPERATING LEASE LIABILITY - net of current portion	372,142	401,870
Total liabilities	1,839,689	1,899,048
SHAREHOLDERS' EQUITY
Preferred Stock, Value	354,404	353,505
Common Stock, Value	167	165
Additional paid-in capital	9,066,030	9,064,855
Accumulated deficit	(8,640,327)	(8,916,261)
Total shareholders' equity	780,274	502,264
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	$ 2,619,963	$ 2,401,312