XML 60 R40.htm IDEA: XBRL DOCUMENT v3.22.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - USD ($)
3 Months Ended 12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2021
Dec. 31, 2020
Jul. 07, 2017
Bad Debt Expense     $ 1,605,660 $ 332,027  
Allowance for Doubtful Accounts     1,678,000 390,000  
Inventory Reserve     0 0  
Amortization of Capitalized Software Development Costs     41,900 41,900  
Warranty Reserve     68,000 68,000  
Advertising and Promotional Expenses     701,000 276,000  
Research and Development Expenses     $ 573,000 455,000  
Cash balances at financial institutions       $ 250,000  
Common stock issuable upon conversion of outstanding shares     63,750 63,750  
Concentration Risk, Percentage     10.00%    
Common stock, shares authorized     250,000,000 250,000,000  
2016 Equity Incentive Plan          
Preferred stock shares     3,600,000 3,600,000.0  
Common stock, shares authorized     2,200,000 2,200,000.0 2,000,000
2016 Equity Incentive Plan | Director [Member]          
Common stock, shares issued     50,000 50,000  
Cumulative Convertible Series A Preferred Stock          
Potentially Dilutive Securities 63,750 63,750      
Preferred stock shares 1,000,000   1,000,000 1,000,000  
Stock Options          
Potentially Dilutive Securities     143,000 132,500  
Warrants          
Potentially Dilutive Securities     3,381,021 2,049,133  
Two Vendors | Cost of Sales [Member]          
Concentration Risk, Percentage     65.00% 76.00%  
Two Vendors | Accounts Payable          
Concentration Risk, Percentage     53.00% 32.00%