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v3.23.1

NATURE OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) | 3 Months Ended
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Mar. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
SCHEDULE OF CONTRACT LIABILITIES | SCHEDULE OF CONTRACT LIABILITIES
|  | March 31, 2023 |
|  | December 31, 2022 |  |  | Additions/Reclass |  |  | Recognized Revenue |  |  | March 31, 2023 |
Contract liabilities, current |  | $ | 2,154,874 |  |  | $ | 562,809 |  |  | $ | 92,813 |  |  | $ | 2,624,870 |
Contract liabilities, non-current |  |  | 5,818,082 |  |  |  | 868,211 |  |  |  | 370,646 |  |  |  | 6,315,647 |
|  | $ | 7,972,956 |  |  | $ | 1,431,020 |  |  | $ | 463,459 |  |  | $ | 8,940,517 |
|  | March 31, 2022 |
|  | December 31, 2021 |  |  | Additions/Reclass |  |  | Recognized Revenue |  |  | March 31, 2022 |
Contract liabilities, current |  | $ | 1,665,519 |  |  | $ | 280,375 |  |  | $ | 157,173 |  |  | $ | 1,788,721 |
Contract liabilities, non-current |  |  | 2,687,786 |  |  |  | 897,438 |  |  |  | 363,687 |  |  |  | 3,221,537 |
|  | $ | 4,353,305 |  |  | $ | 1,177,813 |  |  | $ | 520,860 |  |  | $ | 5,010,258 |
SCHEDULE OF SHORT TERM INVESTMENTS | SCHEDULE OF SHORT TERM INVESTMENTS
|  | March 31, 2023 |
|  | Adjusted Cost |  |  | Realized Gains |  |  | Realized Losses |  |  | Fair Value |
Demand deposits |  | $ | 339,933 |  |  | $ | — |  |  | $ | — |  |  | $ | 339,933 |
Short-term investments with original maturities of 90 days or less (Level 1)(1): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Money market funds |  |  | 2,519,790 |  |  |  | — |  |  |  | — |  |  |  | 2,519,790 |
|  | $ | 2,859,723 |  |  | $ | — |  |  | $ | — |  |  | $ | 2,859,723 |
|  | December 31, 2022 |
|  | Adjusted Cost |  |  | Unrealized Gains |  |  | Unrealized Losses |  |  | Fair Value |
Demand deposits |  | $ | 897,745 |  |  | $ | — |  |  | $ | — |  |  | $ | 897,745 |
Short-term investments with original maturities of 90 days or less (Level 1)(1): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Money market funds |  |  | 2,634,454 |  |  |  | — |  |  |  | — |  |  |  | 2,634,454 |
|  | $ | 3,532,199 |  |  | $ | — |  |  | $ | — |  |  | $ | 3,532,199 |

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- Definition Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-10 + Details
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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 -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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