XML 76 R60.htm IDEA: XBRL DOCUMENT v3.21.2
2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Accounts Receivable (Details) - USD ($)
Sep. 30, 2021
Aug. 02, 2018
Aug. 02, 2018
Apr. 12, 2018
Nov. 30, 2017
Nov. 30, 2017
Oct. 19, 2017
Mar. 23, 2017
Nov. 30, 2016
Dec. 31, 2020
Accounts Receivable, Allowance for Credit Loss $ 4,469                 $ 742
Lines of credit $ 0                 379,797
CLWD Operations, Inc | Line of Credit | Third Party Lender                    
Line of Credit Facility, Initiation Date         Nov. 30, 2017       Nov. 30, 2016  
Line of Credit Facility, Expiration Period         12 months       12 months  
Line of Credit Facility, Maximum Borrowing Capacity               $ 500,000 $ 400,000  
Line of Credit Facility, Description The agreement was amended on March 23, 2017, which increased the allowable borrowing amount by $100,000, to $500,000.       the agreement renewed automatically for another twelve months.     The agreement was amended on March 23, 2017, which increased the allowable borrowing amount by $100,000, to $500,000.    
Line of Credit Facility, Interest Rate at Period End                 0.05%  
Line Of Credit Expired Terms           This borrowing facility had an expiration date of January 14, 2021 and was not renewed.        
Line of Credit Facility, Expiration Date                 Jan. 14, 2021  
Lines of credit $ 0                 0
Parscale Digital | Line of Credit | Third Party Lender                    
Line of Credit Facility, Initiation Date             Oct. 19, 2017      
Line of Credit Facility, Expiration Period             12 months      
Line of Credit Facility, Maximum Borrowing Capacity       $ 750,000     $ 500,000      
Line of Credit Facility, Description On April 12, 2018, the Company amended the secured borrowing arrangement, which increased the maximum allowable balance by $250,000, to $750,000.     The agreement was amended on April 12, 2018, which increased the allowable borrowing amount by $250,000, to a maximum of $750,000.            
Line of Credit Facility, Interest Rate at Period End             0.05%      
Line of Credit Facility, Expiration Date             Nov. 11, 2020      
Lines of credit $ 0                 0
Giles Design Bureau, WebTegrity and Data Propria | Line of Credit | Third Party Lender                    
Line of Credit Facility, Initiation Date   Aug. 02, 2018                
Line of Credit Facility, Expiration Period   12 months                
Line of Credit Facility, Description     Giles Design Bureau, WebTegrity, and Data Propria entered into 12-month agreements wherein amounts due from our customers were pledged to a third-party, in exchange for borrowing facilities of up to $150,000, $150,000 and $600,000, respectively.              
Line of Credit Facility, Expiration Date   Aug. 22, 2020                
Lines of credit $ 0                 $ 0
Giles Design Bureau, Inc | Line of Credit | Third Party Lender                    
Line of Credit Facility, Maximum Borrowing Capacity   $ 150,000 $ 150,000              
Line of Credit Facility, Interest Rate at Period End   0.056% 0.056%              
WebTegrity | Line of Credit | Third Party Lender                    
Line of Credit Facility, Maximum Borrowing Capacity   $ 150,000 $ 150,000              
Line of Credit Facility, Interest Rate at Period End   0.056% 0.056%              
Data Propria, Inc | Line of Credit | Third Party Lender                    
Line of Credit Facility, Maximum Borrowing Capacity   $ 600,000 $ 600,000              
Line of Credit Facility, Interest Rate at Period End   0.049% 0.049%