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BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

9 Months Ended

Sep. 30, 2021

Accounting Policies [Abstract]

Schedule of revenue & accounts receivable with customers

Schedule of revenue & accounts receivable with customers
		2021				2020
Amazon			10.0	%			16.6	%
Costco			11.3	%			2.6	%
All other			78.7	%			80.8	%
Total			100.0	%			100.0	%

At September 30, 2021 and December 31, 2020, the Company had the following 10 percent or greater concentrations of accounts receivable with its customers:

		2021				2020
Amazon			12.6	%			11.4	%
Costco			11.4	%			6.6	%
All other			76.0	%			82.0	%
Total			100.0	%			100.0	%

Schedule of long-lived asset geographic data

Schedule of long-lived asset geographic data
		September 30,				December 31,
		2021				2020
United States		$	2,338,295			$	694,697
Sweden			776,420				431,959
Finland			335,785				450,878
Long-lived assets related to foreign operations			1,112,205				882,837
Total long-lived assets-net		$	3,450,500			$	1,577,534

Schedule of anti-dilutive shares

Schedule of anti-dilutive shares
		For the three months ended September 30,								For the nine months ended September 30,
		2021				2020				2021				2020
Net income		$	2,745,791			$	4,753,603			$	7,291,559			$	6,857,988
Income per share:
Basic		$	0.04			$	0.07			$	0.10			$	0.10
Diluted		$	0.03			$	0.06			$	0.09			$	0.09
Weighted average shares outstanding:
Basic			74,609,195				70,473,351				73,758,731				70,184,071
Effect of dilutive shared based awards			3,864,671				4,374,888				4,023,728				3,340,138
Diluted			78,473,866				74,848,239				77,782,459				73,524,209

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Tabular disclosure of long-lived assets, excluding financial instruments, long-term customer relationships of a financial institution, mortgage rights, deferred policy acquisition costs, and deferred tax assets, by geographic areas located in the entity's country of domicile and foreign countries in which the entity holds assets.

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