CONDENSED CONSOLIDATED BALANCE SHEETS June 30, 2021 Unaudited) - USD ($)	Jun. 30, 2021	Dec. 31, 2020
CURRENT ASSETS
Cash and cash equivalents	$ 2,096,862	$ 1,407,917
Accounts receivable, net	28,150	30,751
Prepaid expenses and other current assets	34,126	19,640
Total current assets	2,159,138	1,458,308
PROPERTY AND EQUIPMENT, net	63,701	62,967
OTHER ASSETS AND INTANGIBLE ASSETS	23,408	26,158
RIGHT OF USE LEASED ASSET	459,470	514,682
DEFERRED TAX ASSET	147,208	339,197
TOTAL ASSETS	2,852,925	2,401,312
CURRENT LIABILITIES
Accounts payable	50,008	50,205
Accrued and other liabilities	417,310	389,053
Dividends payable	0	168,079
Operating lease liability - current portion	117,692	112,812
Deferred revenue	872,308	777,029
Total current liabilities	1,457,318	1,497,178
OPERATING LEASE LIABILITY - net of current portion	341,778	401,870
Total liabilities	1,799,096	1,899,048
SHAREHOLDERS' EQUITY
Preferred Stock, Value	355,303	353,505
Common Stock, Value	167	165
Additional paid-in capital	9,066,598	9,064,855
Accumulated deficit	(8,368,239)	(8,916,261)
Total shareholders' equity	1,053,829	502,264
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	$ 2,852,925	$ 2,401,312