CONDENSED CONSOLIDATED BALANCE SHEETS (September 30, 2022 Unaudited) - USD ($)	Sep. 30, 2022	Dec. 31, 2021
CURRENT ASSETS
Cash and cash equivalents	$ 2,736,299	$ 2,655,112
Accounts receivable, net	1,197	30,107
Prepaid expenses and other current assets	58,776	24,939
Total current assets	2,796,272	2,710,158
PROPERTY AND EQUIPMENT, net	89,981	58,601
OTHER ASSETS AND INTANGIBLE ASSETS	18,250	20,645
RIGHT OF USE LEASED ASSET	310,764	401,870
DEFERRED TAX ASSET	0	38,359
TOTAL ASSETS	3,215,267	3,229,633
CURRENT LIABILITIES
Accounts payable	51,746	53,148
Accrued and other liabilities	478,672	463,022
Dividends payable	0	51,143
Operating lease liability - current portion	130,837	122,784
Deferred revenue	1,027,439	905,496
Total current liabilities	1,688,694	1,595,593
OPERATING LEASE LIABILITY - net of current portion	179,927	279,086
Total liabilities	1,868,621	1,874,679
SHAREHOLDERS' EQUITY
Preferred Stock, Value	359,531	357,101
Common Stock, Value	192	171
Additional paid-in capital	9,106,023	9,072,109
Accumulated deficit	(8,119,100)	(8,074,427)
Total shareholders' equity	1,346,646	1,354,954
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	$ 3,215,267	$ 3,229,633