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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
CASH FLOW FROM OPERATING ACTIVITIES:    
Net loss $ (2,177,236) $ (4,311,200)
Adjustments to reconcile net loss to net cash used for operating activities:    
Depreciation 46,069 26,637
Amortization of intangible assets 155,900 162,166
Change in fair value of convertible note (0) (97,423)
Amortization of capitalized contract costs 80,074 80,717
Reserve for inventory 0 1,500,000
Operating leases right-of-use assets 27,564 112,745
Share and warrant-based compensation for employees and consultants 96,561 120,767
Stock based directors’ fees 9,003 28,004
Deferred income tax benefit 0 (13,000)
Bad debts 0 250,000
Change in assets and liabilities:    
Accounts receivable 297,480 (757,170)
Due from factor 71,156 (24,750)
Capitalized contract costs (198,885) (75,096)
Inventory 12,558 50,271
Prepaid expenses and other (24,615) 14,799
Accounts payable 258,384 726,657
Accrued liabilities (141,167) (109,208)
Income taxes payable 0 156,000
Deferred revenue 414,878 174,437
Operating lease liabilities (51,257) (110,545)
Net cash used in operating activities (1,123,533) (2,095,192)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (1,869) 0
Net cash used in investing activities (1,869) 0
CASH FLOW FROM FINANCING ACTIVITIES:    
Proceeds from Note Payable 2,000,000 0
Offering costs (13,470) 0
Proceeds for exercise of warrants 1,400 0
Receipt of cash from Employee stock purchase plan 1,939 13,934
Repayment of government loan (77,461) (56,241)
Net cash used in financing activities 1,912,408 (42,307)
Effect of exchange rate changes (38,055) 67,490
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 748,951 (2,070,009)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 511,400 2,635,522
CASH AND CASH EQUIVALENTS, END OF PERIOD 1,260,351 565,513
Cash paid for:    
Interest $ 3,974 $ 56,919