CONDENSED CONSOLIDATED BALANCE SHEETS June 30, 2021 Unaudited) - USD ($)	Sep. 30, 2021	Dec. 31, 2020
CURRENT ASSETS
Cash and cash equivalents	$ 2,465,507	$ 1,407,917
Accounts receivable, net	27,523	30,751
Prepaid expenses and other current assets	27,070	19,640
Total current assets	2,520,100	1,458,308
PROPERTY AND EQUIPMENT, net	61,145	62,967
OTHER ASSETS AND INTANGIBLE ASSETS	21,953	26,158
RIGHT OF USE LEASED ASSET	430,975	514,682
DEFERRED TAX ASSET	80,512	339,197
TOTAL ASSETS	3,114,685	2,401,312
CURRENT LIABILITIES
Accounts payable	50,874	50,205
Accrued and other liabilities	438,700	389,053
Dividends payable	0	168,079
Operating lease liability - current portion	120,211	112,812
Deferred revenue	949,666	777,029
Total current liabilities	1,559,451	1,497,178
OPERATING LEASE LIABILITY - net of current portion	310,764	401,870
Total liabilities	1,870,215	1,899,048
SHAREHOLDERS' EQUITY
Preferred Stock, Value	356,202	353,505
Common Stock, Value	167	165
Additional paid-in capital	9,068,336	9,064,855
Accumulated deficit	(8,180,235)	(8,916,261)
Total shareholders' equity	1,244,470	502,264
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	$ 3,114,685	$ 2,401,312