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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Mar. 31, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Dec. 30, 2020
CASH FLOW FROM OPERATING ACTIVITIES:                
Net loss $ (1,023,647) $ (851,431) $ (3,293,552) $ (3,370,282) $ (3,036,761) $ (8,236,543)    
Adjustments to reconcile net loss to cash used for operating activities:                
Depreciation         48,210 59,129    
Amortization of intangible assets         162,051 17,215    
Amortization of software license rights         7,588 0    
Amortization of debt discount         18,000 1,416,040    
Amortization of capitalized contract costs         78,477 111,467    
Amortization of debt issuance costs         0 2,166,650    
Loss on foreign currency 0   0   50,000 0   $ 0
Reserve for investment security         30,000 0    
Allowance for note receivable         100,000 0    
Operating leases right-of-use assets         173,718 151,325    
Loss on extinguishment of debt 0   0   0 499,076    
Amortization of beneficial conversion feature         0 641,215    
Share-based and warrant compensation for employees and consultants         221,298 687,778    
Share-based directors’ fees         19,023 22,010    
Change in operating assets and liabilities:                
Accounts receivable         (1,043,190) (181,588)    
Due from factor         6,953 47,679    
Capitalized contract costs         (131,758) (29,808)    
Inventory         (4,303,888) 29,723    
Resalable software license rights         0 5,044    
Prepaid expenses and other         (749,045) (86,137)    
Accounts payable         1,192,887 (530,011)    
Accrued liabilities         190,935 (193,146)    
Deferred revenue         31,048 (135,707)    
Operating lease liabilities         (173,668) (147,480)    
Net cash used for operating activities         (7,108,122) (3,686,069)    
CASH FLOWS FROM INVESTING ACTIVITIES:                
Issuance of note receivable         0 (295,000)    
Purchase of PistolStar         0 (2,000,000)    
Cash acquired from purchase of PistolStar         0 100,747    
Proceeds from maturity of debt security         0 512,821    
Purchase of debt security         0 (516,121)    
Capital expenditures         (37,883) (6,094)    
Net cash used for investing activities         (37,883) (2,203,647)    
CASH FLOW FROM FINANCING ACTIVITIES:                
Proceeds from issuance of convertible notes         0 3,958,000    
Repayment of convertible notes         0 (4,509,250)    
Proceeds from issuance of common stock         0 22,174,425    
Proceeds from the exercise of warrants         0 5,594,795    
Costs to issue convertible notes         (5,228) (2,693,022)    
Repayment of note payable - PistolStar         (250,000) (130,000)    
Net repayments of loans payable to related parties         0 (188,737)    
Net cash provided by (used for) financing activities         (255,228) 24,206,211 $ 24,000,000  
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS         (7,401,233) 18,316,495    
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD   $ 16,993,096   $ 79,013 16,993,096 79,013 79,013 $ 79,013
CASH AND CASH EQUIVALENTS, END OF PERIOD 9,591,863   18,395,508   9,591,863 18,395,508 $ 16,993,096  
Cash paid for:                
Interest         18,000 99,426    
Noncash Investing and financing activities                
Accounts receivable acquired from PistolStar         0 184,792    
Prepaid expenses acquired from PistolStar         0 9,485    
Equipment acquired from PistolStar         0 36,467    
Intangible assets acquired from PistolStar         0 1,480,000    
Goodwill related to PistolStar acquisition         0 1,154,526    
Issuance of note payable for PistolStar acquisition, net of working capital adjustment         0 356,000    
Accrued expenses acquired from PistolStar         0 20,017    
Deferred revenue acquired from PistolStar         0 590,000    
Operating lease liabilities under ASC 842         0 141,761    
Issuance of common stock pursuant to securities purchase agreements         0 277,833    
Warrants issued with convertible notes         0 1,388,339    
Issuance of common stock for conversion of note payable         0 3,789,000    
Beneficial conversion feature         0 641,215    
Deemed dividends related to down-round features $ (0)   $ (0)   (0) 112,686    
Accounting Standards Update 2016-02 [Member]                
Noncash Investing and financing activities                
Right-of-use asset addition under ASC 842         $ 0 $ 141,761