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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
CASH FLOW FROM OPERATING ACTIVITIES:    
Net loss $ (2,916,195) $ (6,149,024)
Adjustments to reconcile net loss to net cash used for operating activities:    
Depreciation 69,115 38,213
Amortization of intangible assets 233,269 217,978
Change in fair value of convertible note (0) (264,706)
Amortization of capitalized contract costs 128,953 126,057
Amortization of Note Payable 64,000 0
Reserve for inventory (98,875) 2,500,000
Operating leases right-of-use assets (58,950) 146,890
Share and warrant-based compensation for employees and consultants 162,614 163,584
Stock based directors’ fees 9,003 39,006
Deferred income tax benefit 0 (20,000)
Bad debts 0 550,000
Change in assets and liabilities:    
Accounts receivable (398,753) (434,989)
Due from factor 50,302 (13,072)
Capitalized contract costs (329,743) (107,336)
Deposits (7,975) 0
Inventory 58,796 145,156
Prepaid expenses and other (18,695) (51,831)
Accounts payable 248,640 488,417
Accrued liabilities (51,433) 327,131
Income taxes payable 0 62,811
Deferred revenue 517,246 128,253
Operating lease liabilities (60,827) (154,460)
Net cash used in operating activities (2,399,508) (2,261,922)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (23,047) 0
Net cash used in investing activities (23,047) 0
CASH FLOW FROM FINANCING ACTIVITIES:    
Proceeds from Note Payable 2,000,000 0
Offering costs (147,862) (25,434)
Proceeds for exercise of warrants 1,908,099 0
Receipt of cash from Employee stock purchase plan 1,939 13,934
Repayment of government loan (101,762) (113,885)
Net cash used in financing activities 3,660,414 (125,385)
Effect of exchange rate changes 51,878 58,871
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 1,289,737 (2,328,436)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 511,400 2,635,522
CASH AND CASH EQUIVALENTS, END OF PERIOD 1,801,137 307,086
Cash paid for:    
Interest $ 8,130 $ 159,379