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NATURE OF OPERATIONS, BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
 9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Accounting Policies [Abstract]    
Schedule of Reclassifications
           
   Before Reclassification      After Reclassification 
   For the      For the 
   Three Months Ended      Three Months Ended 
   September 30,      September 30, 
   2021      2021 
            
REVENUES:       REVENUES:     
Technology systems  $1,153,150   Technology systems  $1,153,150 
Services and consulting   587,307   Services and consulting   587,307 
              
Total Revenue   1,740,457   Total Revenue   1,740,457 
              
COST OF REVENUES:       COST OF REVENUES:     
Technology systems   1,869,812   Technology systems   1,363,127 
Services and consulting   277,054   Services and consulting   305,669 
Overhead   657,907   —   — 
              
Total Cost of Revenues   2,804,773   Total Cost of Revenues   1,668,796 
              
GROSS MARGIN   (1,064,316)  GROSS MARGIN   71,661 
              
OPERATING EXPENSES:       OPERATING EXPENSES:     
Sales and marketing   361,820   Sales and marketing   361,820 
Research and development   57,000   Research and development   332,469 
General and administration   963,357   General and administration   1,823,865 
              
Total Operating Expenses   1,382,177    Total Operating Expenses   2,518,154 
              
LOSS FROM OPERATIONS  $(2,446,493)  LOSS FROM OPERATIONS  $(2,446,493)

 

The Company reclassified certain expenses for the nine months ended September 30, 2021 to conform to the 2022 classification. There was no net effect on the total expenses of such reclassification.

 

The following tables reflect the reclassification adjustment effect in the nine months ended September 30, 2021:

 

   Before Reclassification      After Reclassification 
   For the      For the 
   Nine Months Ended      Nine Months Ended 
   September 30,      September 30, 
   2021      2021 
            
REVENUES:       REVENUES:     
Technology systems  $2,743,849   Technology systems  $2,743,849 
Services and consulting   1,800,030   Services and consulting   1,800,030 
              
Total Revenue   4,543,879   Total Revenue   4,543,879 
              
COST OF REVENUES:       COST OF REVENUES:     
Technology systems   4,979,667   Technology systems   3,162,866 
Services and consulting   986,757   Services and consulting   1,076,140 
Overhead   1,754,731   —   — 
              
Total Cost of Revenues   7,721,155   Total Cost of Revenues   4,239,006 
              
GROSS MARGIN   (3,177,276)  GROSS MARGIN   304,873 
              
OPERATING EXPENSES:       OPERATING EXPENSES:     
Sales and marketing   1,024,872   Sales and marketing   1,024,872 
Research and development   197,164   Research and development   1,163,341 
General and administration   2,817,949   General and administration   5,333,921 
              
Total Operating Expenses   4,039,985    Total Operating Expenses   7,522,134 
              
LOSS FROM OPERATIONS  $(7,217,261)  LOSS FROM OPERATIONS  $(7,217,261)
                   
      Before Reclassification           After Reclassification  
      For the Year Ended           For the Year Ended  
      December 31,           December 31,  
      2020           2020  
REVENUES:           REVENUES:        
Technology systems   $ 4,956,130     Technology systems   $ 5,964,801  
Technical support     1,801,043     Services and consulting     2,074,647  
Consulting services     273,604     —     —  
AI technologies     1,008,671     —     —  
                     
Total Revenue     8,039,448     Total Revenue     8,039,448  
                     
COST OF REVENUES:           COST OF REVENUES:        
Technology systems     3,665,493     Technology systems     5,642,880  
Technical support     1,109,741     Services and consulting     1,139,357  
Consulting services     117,004     Overhead     1,021,375  
AI technologies     360,817     —     —  
                     
Total Cost of Revenues     5,253,055     Total Cost of Revenues     7,803,612  
                     
GROSS MARGIN     2,786,393     GROSS MARGIN     235,836  
                     
OPERATING EXPENSES:           OPERATING EXPENSES:        
Sales and marketing     717,809     Sales and marketing     717,809  
Engineering     1,358,925     Research and development     102,219  
Research and development     1,022,188     Administration     6,050,236  
Administration     5,011,913     —     —  
AI technologies     1,309,986     —     —  
                     
Total Operating Expenses     9,420,821      Total Operating Expenses     6,870,264  
                     
LOSS FROM OPERATIONS   $ (6,634,428 )   LOSS FROM OPERATIONS   $ (6,634,428 )