XML 53 R42.htm IDEA: XBRL DOCUMENT v3.20.2
2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Bad Debt Expense $ 48,000 $ (27,000) $ 73,000 $ 32,000  
Allowance for Doubtful Accounts 165,000   165,000   $ 110,000
Inventory Reserve 0   0   100,000
Amortization of Capitalized Software Development Costs 10,475 $ 0 20,950 $ 0  
Warranty Reserve $ 90,000   $ 90,000   $ 30,000
Potentially Dilutive Securities, Convertible Debentures   9,259,250   9,259,250  
Potentially Dilutive Securities, Outstanding Warrants 13,696,675 26,850,611 13,696,675 26,850,611  
Potentially Dilutive Securities, Outstanding Options 810,000 620,000 810,000 620,000  
Potentially Dilutive Securities, Convertible Series A Preferred Stock 510,000 510,000 510,000 510,000  
Advertising and Promotional Expenses $ 53,000 $ 25,000 $ 99,000 $ 65,000  
Research and Development Expenses $ 141,123 $ 68,659 $ 200,581 $ 161,236  
Three Customers | Accounts Receivable          
Concentration Risk, Percentage         37.00%
One Customer | Revenue, Net          
Concentration Risk, Percentage   26.00% 13.00%    
Two Customers | Revenue, Net          
Concentration Risk, Percentage       29.00%  
Two Vendors | Accounts Payable          
Concentration Risk, Percentage     64.00%    
Two Vendors | Cost of Sales          
Concentration Risk, Percentage 78.00%   80.00%    
One Vendor | Accounts Payable          
Concentration Risk, Percentage         40.00%
One Vendor | Cost of Sales          
Concentration Risk, Percentage   79.00%   74.00%