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NATURE OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) | 12 Months Ended
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Dec. 31, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
SCHEDULE OF CONTRACT LIABILITIES | SCHEDULE OF CONTRACT LIABILITIES
|  | December 31, 2021 |
|  | December 31, 2020 |  |  | Additions/Reclass |  |  | Recognized Revenue |  |  | December 31, 2021 |
Contract liabilities, current |  | $ | 1,647,469 |  |  | $ | 696,936 |  |  | $ | 678,886 |  |  | $ | 1,665,519 |
Contract liabilities, non-current |  |  | 1,848,869 |  |  |  | 2,432,884 |  |  |  | 1,593,967 |  |  |  | 2,687,786 |
|  | $ | 3,496,338 |  |  | $ | 3,129,820 |  |  | $ | 2,272,853 |  |  | $ | 4,353,305 |
|  | December 31, 2020 |
|  | December 31, 2019 |  |  | Additions/Reclass |  |  | Recognized Revenue |  |  | December 31, 2020 |
Contract liabilities, current |  | $ | 1,707,943 |  |  | $ | 880,036 |  |  | $ | 940,510 |  |  | $ | 1,647,469 |
Contract liabilities, non-current |  |  | 1,803,143 |  |  |  | 1,543,898 |  |  |  | 1,498,172 |  |  |  | 1,848,869 |
|  | $ | 3,511,086 |  |  | $ | 2,423,934 |  |  | $ | 2,438,682 |  |  | $ | 3,496,338 |
SCHEDULE OF SHORT TERM INVESTMENTS | SCHEDULE OF SHORT TERM INVESTMENTS
|  | December 31, 2021 |
|  | Adjusted Cost |  |  | Unrealized Gains |  |  | Unrealized Losses |  |  | Fair Value |
Demand deposits |  | $ | 5,031,246 |  |  | $ | — |  |  | $ | — |  |  | $ | 5,031,246 |
Short-term investments with original maturities of 90 days or less (Level 1)(1): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Money market funds |  |  | 14,928,526 |  |  |  | — |  |  |  | — |  |  |  | 14,928,526 |
Mutual funds |  |  | 12,079,901 |  |  |  | — |  |  |  | (31,881 | ) |  |  | 12,048,020 |
|  | $ | 32,039,673 |  |  | $ | — |  |  | $ | (31,881 | ) |  | $ | 32,007,792 |
|  | December 31, 2020 |
|  | Adjusted Cost |  |  | Unrealized Gains |  |  | Unrealized Losses |  |  | Fair Value |
Demand deposits |  | $ | 4,361,758 |  |  | $ | — |  |  | $ | — |  |  | $ | 4,361,758 |
Short-term investments with original maturities of 90 days or less (Level 1)(1): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Money market funds |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Mutual funds |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
|  | $ | 4,361,758 |  |  | $ | — |  |  | $ | — |  |  | $ | 4,361,758 |
(1): | Level 1 fair value estimates are based on quoted prices in active markets for identical assets.

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- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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