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NATURE OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

6 Months Ended

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

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