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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
CASH FLOW FROM OPERATING ACTIVITIES:              
Net loss $ (2,402,509) $ (999,403) $ (1,023,647) $ (851,431) $ (5,120,869) $ (3,036,761)  
Adjustments to reconcile net loss to net cash used for operating activities:              
Depreciation         33,813 48,210  
Amortization of intangible assets         216,806 169,639  
Amortization of capitalized contract costs         80,019 78,477  
Operating leases right-of-use assets         87,903 173,718  
Loss on foreign currency transactions 0   0   0 50,000  
Reserve for Investment – debt security         190,000 30,000  
Allowance for note receivable         40,000 100,000  
Share and warrant-based compensation for employees and consultants         236,108 221,298  
Stock based directors’ fees         58,035 19,023  
Bad debts         130,111 0  
Amortization of debt discount         0 18,000  
Change in assets and liabilities:              
Accounts receivable         (264,635) (1,043,190)  
Due from factor         0 6,953  
Capitalized contract costs         (120,968) (131,758)  
Inventory         47,993 (4,303,888)  
Resalable software license rights         7,466 0  
Prepaid expenses and other         (120,977) (749,045)  
Accounts payable         239,227 1,192,887  
Accrued liabilities         (6,882) 190,935  
Deferred revenue         43,351 31,048  
Operating lease liabilities         (104,904) (173,668)  
Net cash used for operating activities         (4,328,403) (7,108,122)  
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         9,000 0 $ (0)
Receipt of cash from Employee stock purchase plan         39,125 0  
Capital expenditures         (31,066) (37,883)  
Net cash used for investing activities         (526,519) (37,883)  
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         (124,507) 0  
NET DECREASE IN CASH AND CASH EQUIVALENTS         (4,979,429) (7,401,233)  
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 2,774,617   9,591,863   2,774,617 9,591,863 $ 7,754,046
Cash paid for:              
Interest         3,661 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  
Operating lease right-of-use asset and liability for new lease         105,893 0  
Swivel Secure Europe [Member]              
Noncash investing and financing activities              
Government loan acquired from Swivel Secure         $ 544,000 $ 0