CONDENSED CONSOLIDATED BALANCE SHEETS March 31, 2022 Unaudited) - USD ($)	Mar. 31, 2022	Dec. 31, 2021
CURRENT ASSETS
Cash and cash equivalents	$ 2,964,139	$ 2,655,112
Accounts receivable, net	589	30,107
Prepaid expenses and other current assets	46,993	24,939
Total current assets	3,011,721	2,710,158
PROPERTY AND EQUIPMENT, net	57,090	58,601
OTHER ASSETS AND INTANGIBLE ASSETS	18,989	20,645
RIGHT OF USE LEASED ASSET	372,142	401,870
DEFERRED TAX ASSET	0	38,359
TOTAL ASSETS	3,459,942	3,229,633
CURRENT LIABILITIES
Accounts payable	50,055	53,148
Accrued and other liabilities	478,119	463,022
Dividends payable	0	51,143
Operating lease liability - current portion	125,412	122,784
Deferred revenue	1,002,392	905,496
Total current liabilities	1,655,978	1,595,593
OPERATING LEASE LIABILITY - net of current portion	246,730	279,086
Total liabilities	1,902,708	1,874,679
SHAREHOLDERS' EQUITY
Preferred Stock, Value	358,000	357,101
Common Stock, Value	171	171
Additional paid-in capital	9,074,429	9,072,109
Accumulated deficit	(7,875,366)	(8,074,427)
Total shareholders' equity	1,557,234	1,354,954
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	$ 3,459,942	$ 3,229,633