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Condensed Consolidated Statements of Changes in Stockholders' (Deficit) Equity (Unaudited) - USD ($) | Preferred Stock [Member] Series A Preferred Stock [Member] | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | Treasury Stock [Member] | Parent [Member] | Noncontrolling Interest [Member] | Total
--- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance, value at Dec. 31, 2020 |  | $ 234,337 | $ 77,779,370 | $ (80,151,905) | $ (163,701) | $ (2,301,899) | $ (2,175,687) | $ (4,477,586)
Beginning balance, shares at Dec. 31, 2020 |  | 23,433,663 |  |  |  |  |  |
Stock compensation expense |  | $ 12,038 | 2,313,737 |  |  | 2,325,775 |  | 2,325,775
Stock compensation expense, shares |  | 1,203,750 |  |  |  |  |  |
Cashless exercise of stock options |  | $ 6,089 | (6,089) |  |  |  |  |
Cashless exercise of stock options, shares |  | 608,905 |  |  |  |  |  |
Exercise of stock options |  | $ 300 | 23,700 |  |  | 24,000 |  | 24,000
Exercise of stock options, shares |  | 30,000 |  |  |  |  |  |
Sale of stock in private placement, net |  | $ 6,087 | 13,489,183 |  |  | 13,495,270 |  | 13,495,270
Sale of stock in private placement, net, shares |  | 608,696 |  |  |  |  |  |
Distribution to non-controlling interest |  |  |  |  |  |  | (36,000) | (36,000)
Purchase of additional membership interest of WSS |  |  | (377,419) |  |  | (377,419) | (66,603) | (444,022)
Adjustment of noncontrolling interest for additional investment |  |  | (1,636,875) |  |  | (1,636,875) | 1,780,897 | 144,022
Net (loss) income |  |  |  | (11,602,383) |  | (11,602,383) | (270,503) | (11,872,886)
Ending balance, value at Mar. 31, 2021 |  | $ 258,851 | 91,585,607 | (91,754,288) | (163,701) | (73,531) | (767,896) | (841,427)
Ending balance, shares at Mar. 31, 2021 |  | 25,885,014 |  |  |  |  |  |
Beginning balance, value at Dec. 31, 2020 |  | $ 234,337 | 77,779,370 | (80,151,905) | (163,701) | (2,301,899) | (2,175,687) | (4,477,586)
Beginning balance, shares at Dec. 31, 2020 |  | 23,433,663 |  |  |  |  |  |
Net (loss) income |  |  |  |  |  |  |  | (43,317,640)
Sale of common stock under ATM |  | $ 493,481 |  |  |  |  |  |
Sale of common stock under ATM, shares |  | 70,786 |  |  |  |  |  |
Ending balance, value at Sep. 30, 2021 |  | $ 268,630 | 105,275,494 | (122,938,363) | (163,701) | (17,557,940) | (1,100,575) | (18,658,515)
Ending balance, shares at Sep. 30, 2021 |  | 26,862,975 |  |  |  |  |  |
Beginning balance, value at Mar. 31, 2021 |  | $ 258,851 | 91,585,607 | (91,754,288) | (163,701) | (73,531) | (767,896) | (841,427)
Beginning balance, shares at Mar. 31, 2021 |  | 25,885,014 |  |  |  |  |  |
Stock compensation expense |  | $ 300 | 2,547,000 |  |  | 2,547,300 |  | 2,547,300
Stock compensation expense, shares |  | 30,000 |  |  |  |  |  |
Cashless exercise of stock options |  | $ 2,641 | (2,641) |  |  |  |  |
Cashless exercise of stock options, shares |  | 264,142 |  |  |  |  |  |
Exercise of stock options |  | $ 3,910 | 738,840 |  |  | 742,750 |  | 742,750
Exercise of stock options, shares |  | 391,000 |  |  |  |  |  |
Distribution to non-controlling interest |  |  |  |  |  |  | (36,000) | (36,000)
Net (loss) income |  |  |  | (16,830,700) |  | (16,830,700) | (197,973) | (17,028,673)
Exercise of warrants |  | $ 657 | 311,342 |  |  | 311,999 |  | 311,999
Exercise of warrants, shares |  | 65,684 |  |  |  |  |  |
Warrants issued for debt instruments |  |  | 6,270,710 |  |  | 6,270,710 |  | 6,270,710
Ending balance, value at Jun. 30, 2021 |  | $ 266,359 | 101,450,858 | (108,584,988) | (163,701) | (7,031,472) | (1,001,869) | (8,033,341)
Ending balance, shares at Jun. 30, 2021 |  | 26,635,840 |  |  |  |  |  |
Stock compensation expense |  | $ 300 | 3,110,516 |  |  | 3,110,816 |  | 3,110,816
Stock compensation expense, shares |  | 30,000 |  |  |  |  |  |
Exercise of stock options |  | $ 300 | 53,700 |  |  | 54,000 |  | 54,000
Exercise of stock options, shares |  | 30,000 |  |  |  |  |  |
Distribution to non-controlling interest |  |  |  |  |  |  | (36,000) | (36,000)
Net (loss) income |  |  |  | (14,353,375) |  | (14,353,375) | (62,706) | (14,416,081)
Exercise of warrants |  | $ 963 | 167,647 |  |  | 168,610 |  | 168,610
Exercise of warrants, shares |  | 96,349 |  |  |  |  |  |
Sale of common stock under ATM |  | $ 708 | 492,773 |  |  | 493,481 |  | 493,481
Sale of common stock under ATM, shares |  | 70,786 |  |  |  |  |  |
Ending balance, value at Sep. 30, 2021 |  | $ 268,630 | 105,275,494 | (122,938,363) | (163,701) | (17,557,940) | (1,100,575) | (18,658,515)
Ending balance, shares at Sep. 30, 2021 |  | 26,862,975 |  |  |  |  |  |
Beginning balance, value at Dec. 31, 2021 | $ 140 | $ 307,045 | 164,517,634 | (141,921,085) | (163,701) | 22,740,033 | (1,031,745) | 21,708,288
Beginning balance, shares at Dec. 31, 2021 | 1,400,000 | 30,704,434 |  |  |  |  |  |
Stock compensation expense |  | $ 1,475 | 4,471,306 |  |  | 4,472,781 |  | 4,472,781
Stock compensation expense, shares |  | 147,500 |  |  |  |  |  |
Cashless exercise of stock options |  | $ 255 | (255) |  |  |  |  |
Cashless exercise of stock options, shares |  | 25,535 |  |  |  |  |  |
Distribution to non-controlling interest |  |  |  |  |  |  | (36,000) | (36,000)
Net (loss) income |  |  |  | (13,299,675) |  | (13,299,675) | 24,726 | (13,274,949)
Exercise of warrants |  | $ 220 | 38,280 |  |  | 38,500 |  | 38,500
Exercise of warrants, shares |  | 22,000 |  |  |  |  |  |
Series A Preferred Stock Dividend |  |  |  | (776,563) |  | (776,563) |  | (776,563)
Ending balance, value at Mar. 31, 2022 | $ 140 | $ 308,995 | 169,026,965 | (155,997,323) | (163,701) | 13,175,076 | (1,043,019) | 12,132,057
Ending balance, shares at Mar. 31, 2022 | 1,400,000 | 30,899,469 |  |  |  |  |  |
Beginning balance, value at Dec. 31, 2021 | $ 140 | $ 307,045 | 164,517,634 | (141,921,085) | (163,701) | 22,740,033 | (1,031,745) | 21,708,288
Beginning balance, shares at Dec. 31, 2021 | 1,400,000 | 30,704,434 |  |  |  |  |  |
Sale of common stock under ATM |  |  |  |  |  |  |  | 58,500,000
Ending balance, value at Jun. 30, 2022 | $ 140 | $ 309,899 | 173,157,467 | (169,792,847) | (163,701) | 3,510,958 | (1,033,018) | 2,477,940
Ending balance, shares at Jun. 30, 2022 | 1,400,000 | 30,989,869 |  |  |  |  |  |
Beginning balance, value at Dec. 31, 2021 | $ 140 | $ 307,045 | 164,517,634 | (141,921,085) | (163,701) | 22,740,033 | (1,031,745) | $ 21,708,288
Beginning balance, shares at Dec. 31, 2021 | 1,400,000 | 30,704,434 |  |  |  |  |  |
Exercise of stock options, shares |  |  |  |  |  |  |  | 29,691
Net (loss) income |  |  |  |  |  |  |  | $ (33,445,845)
Ending balance, value at Sep. 30, 2022 | $ 140 | $ 314,578 | 177,131,586 | (177,851,083) | (163,701) | (568,480) | (799,716) | (1,368,196)
Ending balance, shares at Sep. 30, 2022 | 1,400,000 | 31,457,775 |  |  |  |  |  |
Beginning balance, value at Mar. 31, 2022 | $ 140 | $ 308,995 | 169,026,965 | (155,997,323) | (163,701) | 13,175,076 | (1,043,019) | 12,132,057
Beginning balance, shares at Mar. 31, 2022 | 1,400,000 | 30,899,469 |  |  |  |  |  |
Stock compensation expense |  |  | 4,041,006 |  |  | 4,041,006 |  | $ 4,041,006
Stock compensation expense, shares |  |  |  |  |  |  |  |
Exercise of stock options |  | $ 904 | 89,496 |  |  | 90,400 |  | $ 90,400
Exercise of stock options, shares |  | 90,400 |  |  |  |  |  |
Distribution to non-controlling interest |  |  |  |  |  |  | (36,000) | (36,000)
Net (loss) income |  |  |  | (13,018,962) |  | (13,018,962) | 46,001 | (12,972,961)
Series A Preferred Stock Dividend |  |  |  | (776,562) |  | (776,562) |  | (776,562)
Ending balance, value at Jun. 30, 2022 | $ 140 | $ 309,899 | 173,157,467 | (169,792,847) | (163,701) | 3,510,958 | (1,033,018) | 2,477,940
Ending balance, shares at Jun. 30, 2022 | 1,400,000 | 30,989,869 |  |  |  |  |  |
Stock compensation expense |  | $ 637 | 3,335,576 |  |  | 3,336,213 |  | 3,336,213
Stock compensation expense, shares |  | 63,750 |  |  |  |  |  |
Cashless exercise of stock options |  | $ 42 | (42) |  |  |  |  |
Cashless exercise of stock options, shares |  | 4,156 |  |  |  |  |  |
Distribution to non-controlling interest |  |  |  |  |  |  | (36,000) | (36,000)
Net (loss) income |  |  |  | (7,281,673) |  | (7,281,673) | 83,737 | $ (7,197,936)
Sale of common stock under ATM, shares |  |  |  |  |  |  |  | 400,000
Series A Preferred Stock Dividend |  |  |  | (776,563) |  | (776,563) |  | $ (776,563)
Stock issued for legal settlement |  | $ 4,000 | 812,000 |  |  | 816,000 |  | 816,000
Stock issued for legal settlement, shares |  | 400,000 |  |  |  |  |  |
Adjustment of membership interest in WorkSimpli |  |  | (173,415) |  |  | (173,415) | 185,565 | 12,150
Ending balance, value at Sep. 30, 2022 | $ 140 | $ 314,578 | $ 177,131,586 | $ (177,851,083) | $ (163,701) | $ (568,480) | $ (799,716) | $ (1,368,196)
Ending balance, shares at Sep. 30, 2022 | 1,400,000 | 31,457,775 |  |  |  |  |  |

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