00000001 - Document - Cover link:presentationLink link:calculationLink link:definitionLink 00000002 - Statement - Consolidated Balance Sheets link:presentationLink link:calculationLink link:definitionLink 00000003 - Statement - Consolidated Balance Sheets (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 00000004 - Statement - Consolidated Statements of Operations link:presentationLink link:calculationLink link:definitionLink 00000005 - Statement - Consolidated Statements of Stockholders' Equity (Deficit) link:presentationLink link:calculationLink link:definitionLink 00000006 - Statement - Consolidated Statements of Stockholders' Equity (Deficit) (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 00000007 - Statement - Consolidated Statements of Cash Flows link:presentationLink link:calculationLink link:definitionLink 999008 - Disclosure - BUSINESS DESCRIPTION AND NATURE OF OPERATIONS link:presentationLink link:calculationLink link:definitionLink 999009 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES link:presentationLink link:calculationLink link:definitionLink 999010 - Disclosure - MANAGEMENT’S PLANS link:presentationLink link:calculationLink link:definitionLink 999011 - Disclosure - CAPITALIZED SOFTWARE COSTS link:presentationLink link:calculationLink link:definitionLink 999012 - Disclosure - RELATED PARTY TRANSACTIONS link:presentationLink link:calculationLink link:definitionLink 999013 - Disclosure - LINE OF CREDIT link:presentationLink link:calculationLink link:definitionLink 999014 - Disclosure - NOTES PAYABLE link:presentationLink link:calculationLink link:definitionLink 999015 - Disclosure - COMMITMENTS AND CONTINGENCIES link:presentationLink link:calculationLink link:definitionLink 999016 - Disclosure - STOCKHOLDERS’ EQUITY (DEFICIT) link:presentationLink link:calculationLink link:definitionLink 999017 - Disclosure - WARRANTS link:presentationLink link:calculationLink link:definitionLink 999018 - Disclosure - COMPREHENSIVE INCOME link:presentationLink link:calculationLink link:definitionLink 999019 - Disclosure - NONCONTROLLING INTEREST link:presentationLink link:calculationLink link:definitionLink 999020 - Disclosure - EARNINGS PER SHARE link:presentationLink link:calculationLink link:definitionLink 999021 - Disclosure - INCOME TAXES link:presentationLink link:calculationLink link:definitionLink 999022 - Disclosure - OFF-BALANCE SHEET ARRANGEMENTS link:presentationLink link:calculationLink link:definitionLink 999023 - Disclosure - SUBSEQUENT EVENTS link:presentationLink link:calculationLink link:definitionLink 999024 - Disclosure - RESTATEMENT OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS link:presentationLink link:calculationLink link:definitionLink 999025 - Disclosure - TAX RECEIVABLES link:presentationLink link:calculationLink link:definitionLink 999026 - Disclosure - NOTES PAYABLE – RELATED PARTY link:presentationLink link:calculationLink link:definitionLink 999027 - Disclosure - RESTRICTED CASH — CLIENT FUNDS (SEGREGATED) link:presentationLink link:calculationLink link:definitionLink 999028 - Disclosure - NON CONTROLLING INTEREST link:presentationLink link:calculationLink link:definitionLink 999029 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies) link:presentationLink link:calculationLink link:definitionLink 999030 - Disclosure - BUSINESS DESCRIPTION AND NATURE OF OPERATIONS (Tables) link:presentationLink link:calculationLink link:definitionLink 999031 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) link:presentationLink link:calculationLink link:definitionLink 999032 - Disclosure - STOCKHOLDERS’ EQUITY (DEFICIT) (Tables) link:presentationLink link:calculationLink link:definitionLink 999033 - Disclosure - COMPREHENSIVE INCOME (Tables) link:presentationLink link:calculationLink link:definitionLink 999034 - Disclosure - NONCONTROLLING INTEREST (Tables) link:presentationLink link:calculationLink link:definitionLink 999035 - Disclosure - EARNINGS PER SHARE (Tables) link:presentationLink link:calculationLink link:definitionLink 999036 - Disclosure - RESTATEMENT OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS (Tables) link:presentationLink link:calculationLink link:definitionLink 999037 - Disclosure - TAX RECEIVABLES (Tables) link:presentationLink link:calculationLink link:definitionLink 999038 - Disclosure - NOTES PAYABLE – RELATED PARTY (Tables) link:presentationLink link:calculationLink link:definitionLink 999039 - Disclosure - RESTRICTED CASH — CLIENT FUNDS (SEGREGATED) (Tables) link:presentationLink link:calculationLink link:definitionLink 999040 - Disclosure - NON CONTROLLING INTEREST (Tables) link:presentationLink link:calculationLink link:definitionLink 999041 - Disclosure - SCHEDULE OF CONSOLIDATED SUBSIDIARIES (Details) link:presentationLink link:calculationLink link:definitionLink 999042 - Disclosure - BUSINESS DESCRIPTION AND NATURE OF OPERATIONS (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 999043 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 999044 - Disclosure - SCHEDULE OF RESTATEMENT ON CONSOLIDATED BALANCE SHEET (Details) link:presentationLink link:calculationLink link:definitionLink 999045 - Disclosure - SCHEDULE OF RESTATEMENT ON CONSOLIDATED STATEMENT OF OPERATIONS (Details) link:presentationLink link:calculationLink link:definitionLink 999046 - Disclosure - SCHEDULE OF CASH, CASH EQUIVALENTS, AND RESTRICTED CASH (Details) link:presentationLink link:calculationLink link:definitionLink 999047 - Disclosure - SCHEDULE OF EXCHANGE RATE (Details) link:presentationLink link:calculationLink link:definitionLink 999048 - Disclosure - MANAGEMENT’S PLANS (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 999049 - Disclosure - CAPITALIZED SOFTWARE COSTS (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 999050 - Disclosure - RELATED PARTY TRANSACTIONS (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 999051 - Disclosure - LINE OF CREDIT (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 999052 - Disclosure - NOTES PAYABLE (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 999053 - Disclosure - COMMITMENTS AND CONTINGENCIES (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 999054 - Disclosure - SCHEDULE OF SERIES A PREFERRED STOCK (Details) link:presentationLink link:calculationLink link:definitionLink 999055 - Disclosure - SCHEDULE OF SERIES A PREFERRED STOCK (Details) (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 999056 - Disclosure - SCHEDULE OF COMMON STOCK (Details) link:presentationLink link:calculationLink link:definitionLink 999057 - Disclosure - SCHEDULE OF COMMON STOCK (Details) (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 999058 - Disclosure - SCHEDULE OF CONVERTIBLE PREFERRED STOCK (Details) link:presentationLink link:calculationLink link:definitionLink 999059 - Disclosure - STOCKHOLDERS’ EQUITY (DEFICIT) (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 999060 - Disclosure - WARRANTS (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 999061 - Disclosure - SCHEDULE OF CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (Details) link:presentationLink link:calculationLink link:definitionLink 999062 - Disclosure - COMPREHENSIVE INCOME (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 999063 - Disclosure - SCHEDULE OF NONCONTROLLING INTEREST (Details) link:presentationLink link:calculationLink link:definitionLink 999064 - Disclosure - NONCONTROLLING INTEREST (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 999065 - Disclosure - SCHEDULE OF BASIC AND DILUTED EARNINGS PER SHARE (Details) link:presentationLink link:calculationLink link:definitionLink 999066 - Disclosure - EARNINGS PER SHARE (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 999067 - Disclosure - INCOME TAXES (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 999068 - Disclosure - SCHEDULE OF ACQUISITION CONSIDERATION BREAKDOWN (Details) link:presentationLink link:calculationLink link:definitionLink 999069 - Disclosure - SCHEDULE OF ACQUISITION CONSIDERATION BREAKDOWN (Details) (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 999070 - Disclosure - SCHEDULE OF PURCHASE PRICE ALLOCATION (Details) link:presentationLink link:calculationLink link:definitionLink 999071 - Disclosure - SCHEDULE OF PURCHASE PRICE ALLOCATION (Details) (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 999072 - Disclosure - SCHEDULE OF ACQUISITION DATE REPRESENTS A CAPITAL CONTRIBUTION (Details) link:presentationLink link:calculationLink link:definitionLink 999073 - Disclosure - SCHEDULE OF ACQUISITION DATE REPRESENTS A CAPITAL CONTRIBUTION (Details) (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 999074 - Disclosure - SCHEDULE OF AIL’s BALANCE SHEETS (Details) link:presentationLink link:calculationLink link:definitionLink 999075 - Disclosure - SCHEDULE OF AIL’s BALANCE SHEETS (Details) (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 999076 - Disclosure - SUBSEQUENT EVENTS (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 999077 - Disclosure - SCHEDULE OF RESTATEMENT ON CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME (LOSS) (Details) link:presentationLink link:calculationLink link:definitionLink 999078 - Disclosure - SCHEDULE OF RESTATEMENT ON CONSOLIDATED STATEMENT OF CASH FLOWS (Details) link:presentationLink link:calculationLink link:definitionLink 999079 - Disclosure - SCHEDULE OF EFFECT OF RESTATEMENT ON CONSOLIDATED BALANCE SHEET (Details) link:presentationLink link:calculationLink link:definitionLink 999080 - Disclosure - SCHEDULE OF EFFECT OF RESTATEMENT ON CONSOLIDATED STATEMENT OF OPERATIONS (Details) link:presentationLink link:calculationLink link:definitionLink 999081 - Disclosure - SCHEDULE OF EFFECT OF RESTATEMENT ON CONSOLIDATED STATEMENT OF CASH FLOWS (Details) link:presentationLink link:calculationLink link:definitionLink 999082 - Disclosure - EFFECT OF EACH RESTATEMENT ADJUSTMENT (Details) link:presentationLink link:calculationLink link:definitionLink 999083 - Disclosure - SCHEDULE OF STATEMENT OF COMPREHENSIVE INCOME (Details) link:presentationLink link:calculationLink link:definitionLink 999084 - Disclosure - SCHEDULE OF STATEMENT OF COMPREHENSIVE INCOME (Details) (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 999085 - Disclosure - SCHEDULE OF ESTIMATED AGGREGATE AMORTIZATION EXPENSE (Details) link:presentationLink link:calculationLink link:definitionLink 999086 - Disclosure - RESTATEMENT OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 999087 - Disclosure - SCHEDULE OF OTHER TRADE AND TAX RECEIVABLES (Details) link:presentationLink link:calculationLink link:definitionLink 999088 - Disclosure - SUMMARY OF RELATED PARTY BALANCES (Details) link:presentationLink link:calculationLink link:definitionLink 999089 - Disclosure - TAX RECEIVABLES (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 999090 - Disclosure - SCHEDULE OF OUTSTANDING LOAN AND NOTE BALANCES (Details) link:presentationLink link:calculationLink link:definitionLink 999091 - Disclosure - NOTES PAYABLE – RELATED PARTY (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 999092 - Disclosure - SCHEDULE OF RECONCILIATION OF TOTAL CASH, CASH EQUIVALENTS, AND RESTRICTED CASH (Details) link:presentationLink link:calculationLink link:definitionLink 999093 - Disclosure - SCHEDULE OF CLIENT FUND ASSET AND CLIENT FUNDS PAYABLE (Details) link:presentationLink link:calculationLink link:definitionLink 999094 - Disclosure - RESTRICTED CASH — CLIENT FUNDS (SEGREGATED) (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 999095 - Disclosure - SCHEDULE OF SERIES B PREFERRED STOCK (Details) link:presentationLink link:calculationLink link:definitionLink 999096 - Disclosure - SCHEDULE OF SERIES B PREFERRED STOCK (Details) (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 999097 - Disclosure - SCHEDULE OF DEFERRED TAX ASSETS (Details) (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 999098 - Disclosure - SCHEDULE OF PROVISIONS FOR INCOME TAXES (Details) link:presentationLink link:calculationLink link:definitionLink 999099 - Disclosure - SCHEDULE OF DEFERRED TAX ASSETS (Details) link:presentationLink link:calculationLink link:definitionLink 999100 - Disclosure - NON CONTROLLING INTEREST (Details Narrative) link:presentationLink link:calculationLink link:definitionLink