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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
CASH FLOW FROM OPERATING ACTIVITIES:              
Net loss $ (1,718,957) $ (999,403) $ (1,161,683) $ (851,431) $ (2,718,360) $ (2,013,114)  
Adjustments to reconcile net loss to net cash used for operating activities:              
Depreciation         21,781 37,234  
Amortization of intangible assets         106,403 108,034  
Amortization of capitalized contract costs         57,945 48,997  
Operating leases right-of-use assets         47,308 115,022  
Loss on foreign currency transactions 0   50,000   0 50,000  
Reserve for Investment – debt security         150,000 0  
Share and warrant-based compensation for employees and consultants         153,370 169,256  
Stock based directors’ fees         40,026 13,015  
Bad debts         25,111 0  
Amortization of debt discount         0 18,000  
Change in assets and liabilities:              
Accounts receivable         (390,660) (849,628)  
Due from factor         (27,440) 10,953  
Capitalized contract costs         (110,158) (76,191)  
Inventory         52,059 (1,959,681)  
Resalable software license rights         4,984 5,009  
Prepaid expenses and other         (94,947) (1,410,592)  
Accounts payable         450,667 620,689  
Accrued liabilities         (33,776) 66,727  
Deferred revenue         27,818 (81,507)  
Operating lease liabilities         (49,577) (114,700)  
Net cash used for operating activities         (2,287,446) (5,242,477)  
CASH FLOWS FROM INVESTING ACTIVITIES:              
Purchase of Swivel Secure, net of cash acquired of $729,905         (543,578) 0  
Receipt of cash from note receivable         7,000 0 $ (0)
Receipt of cash from Employee stock purchase plan         39,125 0  
Capital expenditures         (22,888) (15,700)  
Net cash used for investing activities         (520,341) (15,700)  
CASH FLOW FROM FINANCING ACTIVITIES:              
Costs to issue convertible notes         0 (5,228)  
Repayment of convertible note         0 (250,000)  
Net cash used for financing activities         0 (255,228)  
Effect of exchange rate changes         (53,217) 0  
NET DECREASE IN CASH AND CASH EQUIVALENTS         (2,861,004) (5,513,405)  
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD   $ 7,754,046   $ 16,993,096 7,754,046 16,993,096 16,993,096
CASH AND CASH EQUIVALENTS, END OF PERIOD 4,893,042   11,479,691   4,893,042 11,479,691 $ 7,754,046
Cash paid for:              
Interest         1,540 18,000  
Noncash investing and financing activities              
Accounts receivable acquired from Swivel Secure         702,886 0  
Equipment acquired from Swivel Secure         65,640 0  
Other assets acquired from Swivel Secure         20,708 0  
Intangible assets acquired from Swivel Secure         762,860 0  
Goodwill resulting from the acquisition from Swivel Secure         1,067,372 0  
Accounts payable and accrued expenses acquired from Swivel Secure 431,884   0   431,884 0  
Common stock issued for acquisition of Swivel Secure $ 600,004   $ 0   600,004 0  
Swivel Secure Europe [Member]              
Noncash investing and financing activities              
Government loan acquired from Swivel Secure         $ 544.000 $ 0