v3.22.2.2
NATURE OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
Sep. 30, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
SCHEDULE OF CONTRACT LIABILITIES

  

   December 31,
2021
   Additions/Reclass   Recognized
Revenue
   September 30,
2022
 
Contract liabilities, current  $1,665,519   $1,228,395   $844,210   $2,049,704 
Contract liabilities, non-current   2,687,786    3,384,487    937,278    5,134,995 
                     
   $4,353,305   $4,612,882   $1,781,488   $7,184,699 
SCHEDULE OF SHORT TERM INVESTMENTS

 

   September 30, 2022 
   Adjusted
Cost
   Realized
Gains
   Realized
Losses
   Fair Value 
Demand deposits  $2,230,619   $   $   $2,230,619 
Short-term investments with original maturities of 90 days or less (Level 1):                    
Money market funds   4,064,772            4,064,772 
                     
   $6,295,391   $   $   $6,295,391 

 

   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