XML 52 R41.htm IDEA: XBRL DOCUMENT v3.21.1
LINE OF CREDIT AND LONG-TERM DEBT, RELATED PARTY (Details)
1 Months Ended
Dec. 01, 2020
USD ($)
Oct. 01, 2020
USD ($)
Jul. 31, 2020
USD ($)
May 18, 2020
USD ($)
Apr. 09, 2020
USD ($)
Jan. 01, 2019
USD ($)
May 31, 2018
USD ($)
$ / shares
Jul. 06, 2015
Feb. 28, 2021
USD ($)
shares
Mar. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
LINE OF CREDIT AND LONG-TERM DEBT, RELATED PARTY (Details) [Line Items]                      
Long-term Debt                   $ 725,416 $ 1,482,343
Debt, Current                   253,121 545,000
Proceeds from Bank Debt         $ 3,150,832            
Repayments of Bank Debt       $ 3,150,832              
Business Software Solutions ("BSS") [Member]                      
LINE OF CREDIT AND LONG-TERM DEBT, RELATED PARTY (Details) [Line Items]                      
Payments to Acquire Businesses, Gross $ 230,000                    
Debt Instrument, Term 60 months                    
Debt Instrument, Periodic Payment $ 4,031                    
Long-term Debt                   219,038 230,000
Debt Instrument, Interest Rate, Stated Percentage 2.00%                    
Info Management Systems Inc ISM [Member]                      
LINE OF CREDIT AND LONG-TERM DEBT, RELATED PARTY (Details) [Line Items]                      
Payments to Acquire Businesses, Gross             $ 300,000        
Business Combination, Consideration Transferred, Liabilities Incurred             $ 1,000,000        
Debt Instrument, Convertible, Terms of Conversion Feature             The ISM Note is due five years from the closing date and bears interest at a rate of two percent (2%) per annum. Monthly payments including interest are $17,528. The ISM Note has an optional conversion feature whereby the holder may, at its sole and exclusive option, elect to convert, at any time and from time to time, until payment in full of the ISM Note, all of the outstanding principal amount of the ISM Note, plus accrued interest, into shares (the “Conversion Shares”) of the Company’s Common Stock, (“Common Stock”) at per share price equal to $4.03, a price equal to the average closing price of its Common Stock for the five (5) trading days immediately preceding the issuance date of the ISM Note (the “Fixed Conversion Price”).        
Debt Instrument, Term             5 years        
Debt Instrument, Periodic Payment             $ 17,528        
Debt Instrument, Convertible, Conversion Price (in Dollars per share) | $ / shares             $ 4.03        
Debt Conversion, Original Debt, Amount                 $ 479,111    
Debt Conversion, Converted Instrument, Shares Issued (in Shares) | shares                 119,004    
Long-term Debt                     512,487
Nellnube, Inc ("NNB") [Member]                      
LINE OF CREDIT AND LONG-TERM DEBT, RELATED PARTY (Details) [Line Items]                      
Debt Instrument, Convertible, Terms of Conversion Feature             The Nellnube Note is due five years from the closing date and bears interest at a rate of two percent (2%) per annum. Monthly payments including interest are $7,011. The Nellnube Note has an optional conversion feature whereby the holder may, at its sole and exclusive option, elect to convert, at any time and from time to time, all of the outstanding principal amount of the Nellnube Note, plus accrued interest, into shares (the “Conversion Shares”) of the Company’s Common Stock, (“Common Stock”) at per share price equal to $4.03 (the “Fixed Conversion Price”).        
Debt Instrument, Term             5 years        
Debt Instrument, Periodic Payment             $ 7,011        
Debt Instrument, Convertible, Conversion Price (in Dollars per share) | $ / shares             $ 4.03        
Debt Conversion, Original Debt, Amount                 $ 191,645    
Debt Conversion, Converted Instrument, Shares Issued (in Shares) | shares                 47,602    
Long-term Debt           $ 60,000         204,995
Debt Instrument, Face Amount             $ 400,000        
ProductiveTech, Inc. (PTI) [Member]                      
LINE OF CREDIT AND LONG-TERM DEBT, RELATED PARTY (Details) [Line Items]                      
Debt Instrument, Term           36 months          
Debt Instrument, Periodic Payment           $ 4,984          
Long-term Debt                   49,384 64,040
Debt Instrument, Face Amount           $ 174,000          
Debt Instrument, Interest Rate, Stated Percentage           2.00%          
ProductiveTech, Inc. (PTI) [Member] | Notes Payable, Other Payables [Member]                      
LINE OF CREDIT AND LONG-TERM DEBT, RELATED PARTY (Details) [Line Items]                      
Debt Instrument, Frequency of Periodic Payment               Monthly      
Prairie Technology Solutions Group, LLC ("PT") [Member]                      
LINE OF CREDIT AND LONG-TERM DEBT, RELATED PARTY (Details) [Line Items]                      
Payments to Acquire Businesses, Gross     $ 185,000                
Long-term Debt                   310,000 310,000
Debt Instrument, Face Amount     $ 103,333                
Debt Instrument, Interest Rate, Stated Percentage     4.00%                
Number of Notes     3                
Prairie Technology Solutions Group, LLC ("PT") [Member] | Prairie Tech Note 1 [Member]                      
LINE OF CREDIT AND LONG-TERM DEBT, RELATED PARTY (Details) [Line Items]                      
Debt Instrument, Term     1 year                
Prairie Technology Solutions Group, LLC ("PT") [Member] | Prairie Tech Note 2 [Member]                      
LINE OF CREDIT AND LONG-TERM DEBT, RELATED PARTY (Details) [Line Items]                      
Debt Instrument, Term     2 years                
Prairie Technology Solutions Group, LLC ("PT") [Member] | Prairie Tech Note 3 [Member]                      
LINE OF CREDIT AND LONG-TERM DEBT, RELATED PARTY (Details) [Line Items]                      
Debt Instrument, Term     3 years                
Computer Management Services, LLC ("CMS") [Member]                      
LINE OF CREDIT AND LONG-TERM DEBT, RELATED PARTY (Details) [Line Items]                      
Payments to Acquire Businesses, Gross   $ 410                  
Debt Instrument, Term   36 months                  
Debt Instrument, Periodic Payment   $ 4,869                  
Long-term Debt                   $ 146,994 $ 160,821
Debt Instrument, Face Amount   $ 170,000                  
Debt Instrument, Interest Rate, Stated Percentage   2.00%                  
Customer Deposits, Current   $ 50,115                  
Prepaid Expense, Current   67,073                  
Business Combination, Consideration Transferred   $ 287,598