XML 49 R35.htm IDEA: XBRL DOCUMENT v3.22.4
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) [Line Items]    
Cash, Uninsured Amount $ 7,050,862  
Cash, FDIC Insured Amount 250,000  
Revenues $ 44,985,276 $ 41,701,380
Minimum [Member]    
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) [Line Items]    
Property, Plant and Equipment, Useful Life 3 years  
Maximum [Member]    
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) [Line Items]    
Property, Plant and Equipment, Useful Life 7 years  
Deferred Maintenance [Member]    
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) [Line Items]    
Deferred Revenue $ 460,709 291,468
Deferred Support Services [Member]    
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) [Line Items]    
Deferred Revenue 472,266 398,382
Deposits for Future Services [Member]    
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) [Line Items]    
Deferred Revenue $ 2,824,115 1,785,733
Revenue Benchmark [Member] | Customer Concentration Risk [Member]    
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) [Line Items]    
Revenues   $ 3,644,319
Cost of Goods and Service Benchmark [Member] | Supplier Concentration Risk [Member]    
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) [Line Items]    
Purchase Commitment, Description This channel partner agreement is for a one-year term and automatically renews for an additional one-year term on the anniversary of the agreements effective date.  
Ten Customers [Member] | Revenue Benchmark [Member] | Customer Concentration Risk [Member]    
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) [Line Items]    
Concentration Risk, Percentage 7.00% 9.00%
Revenues $ 3,147,258  
One Supplier [Member] | Cost of Goods and Service Benchmark [Member] | Supplier Concentration Risk [Member]    
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) [Line Items]    
Concentration Risk, Percentage 15.00% 13.00%
One Supplier [Member] | Concentration Risk, Accounts Payable [Member] | Supplier Concentration Risk [Member]    
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) [Line Items]    
Concentration Risk, Percentage 28.00% 24.00%