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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) $ (424,916) $ 272,081
Adjustments to reconcile net loss to net cash used in operating activities    
Amortization of intangible assets 18,480
Fair value of vested stock options 18,494 101,000
Fair value of common stock issued for board of directors 30,000 173,535
Fair value of common stock issued for employees 4,167
Gain on legal settlement (69,000)
Gain on forgiveness of government assistance note payable (1,025,535)
Change in right of use assets 22,391 26,927
Changes in operating assets and liabilities:    
Accounts receivable 94,413 (3,949)
Prepaid expenses and other current assets (50,239) (43,227)
Accounts payable 108,914 117,426
Accrued expenses (90,695) 13,080
Deferred revenue (59,530) (10,608)
Accrued interest payable 19,295 26,593
Operating lease liability (23,108) (28,159)
Net cash used in operating activities (350,814) (431,356)
CASH FLOWS FROM INVESTING ACTIVITIES    
Cash acquired on GameIQ acquisition 12,805
Net cash provided by financing activities 12,805
CASH FLOWS FROM FINANCING ACTIVITIES    
Repayment of acquisition obligation (12,905)
Repayment of notes payable - government assistance loans (3,761)
Net cash used in financing activities (16,666)
Net decrease in cash and cash equivalents (367,480) (418,551)
Cash and cash equivalents beginning of period 1,122,958 1,930,325
Cash and cash equivalents end of period 755,478 1,511,774
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest paid
Taxes paid
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Common stock issued on conversion of acquisition note principal and interest 1,770,000
Goodwill and intangible assets acquired from acquisition of GameIQ 443,509
Fair value of common shares issued on acquisition of GameIQ 300,000
Notes payable issued from acquisition of GameIQ 140,914
Government assistance notes payable and accrued interest assumed on acquisition of GameIQ $ 15,400