XML 34 R20.htm IDEA: XBRL DOCUMENT v3.22.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 5) - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Long Term Liabilities    
Ict Investments Loan Note 2 $ 261,684 $ 689,927
Ict Investments Loan Note 1 0 236,841
Total Ict Investments Loan 261,684 926,768
Deferred Rent Liability 0 28,755
Lease Liability - Less Current - Other 328,001 15,100
Total Lease Liability - Less Current 328,001 43,855
Ppp Loan 317,328 198,750
Total Long Term Liabilities 907,013 1,169,373
Total Liabilities $ 1,299,444 $ 2,508,231