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NATURE OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) | 6 Months Ended
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Jun. 30, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
SCHEDULE OF CONTRACT LIABILITIES | SCHEDULE OF CONTRACT LIABILITIES
|  | December 31, 2021 |  |  | Additions/Reclass |  |  | Recognized Revenue |  |  | June 30, 2022 |
Contract liabilities, current |  | $ | 1,665,519 |  |  | $ | 611,938 |  |  | $ | 333,075 |  |  | $ | 1,944,382 |
Contract liabilities, non-current |  |  | 2,687,786 |  |  |  | 2,174,949 |  |  |  | 775,309 |  |  |  | 4,087,426 |
|  | $ | 4,353,305 |  |  | $ | 2,786,887 |  |  | $ | 1,108,384 |  |  | $ | 6,031,808 |
SCHEDULE OF SHORT TERM INVESTMENTS | SCHEDULE OF SHORT TERM INVESTMENTS
|  | June 30, 2022 |
|  | Adjusted Cost |  |  | Realized Gains |  |  | Realized Losses |  |  | Fair Value |
Demand deposits |  | $ | 5,841,857 |  |  | $ | — |  |  | $ | — |  |  | $ | 5,841,857 |
Short-term investments with original maturities of 90 days or less (Level 1): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Money market funds |  |  | 7,612,389 |  |  |  | — |  |  |  | — |  |  |  | 7,612,389 |
|  | $ | 13,454,246 |  |  | $ | — |  |  | $ | — |  |  | $ | 13,454,246 |
|  | 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): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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 |

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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 https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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