XML 43 R32.htm IDEA: XBRL DOCUMENT v3.21.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) [Line Items]      
Asset Impairment Charges $ 0   $ 0
Cash, Uninsured Amount 8,458,344   $ 5,900,593
Cash, FDIC Insured Amount 250,000    
Revenues $ 10,879,468 $ 10,079,524  
Minimum [Member]      
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) [Line Items]      
Property, Plant and Equipment, Useful Life 3 years    
Maximum [Member]      
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) [Line Items]      
Property, Plant and Equipment, Useful Life 7 years    
Customer Concentration Risk [Member] | Accounts Receivable [Member]      
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) [Line Items]      
Concentration Risk, Percentage 14.00%    
Customer Concentration Risk [Member] | Revenue Benchmark [Member]      
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) [Line Items]      
Concentration Risk, Percentage 14.00% 14.00%  
Revenues $ 1,499,790 $ 1,445,088  
Supplier Concentration Risk [Member] | Cost of Goods and Service Benchmark [Member]      
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) [Line Items]      
Concentration Risk, Percentage 15.00% 16.00%  
Purchase Commitment, Description This channel partner agreement is for a one-year term and automatically renews for an additional one-year term on the anniversary of the agreements effective date.    
Supplier Concentration Risk [Member] | Concentration Risk, Accounts Payable [Member]      
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) [Line Items]      
Concentration Risk, Percentage 25.00%   39.00%
Deferred Maintenance [Member]      
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) [Line Items]      
Deferred Revenue $ 180,847   $ 167,267
Deferred Support Services [Member]      
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) [Line Items]      
Deferred Revenue 435,741   308,343
Deposits for Future Services [Member]      
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) [Line Items]      
Deferred Revenue $ 1,958,838   $ 1,563,631