CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
Cash Flows from Operating Activities:
Net (loss) income	$ (845,958)	$ 107,025
Adjustments to reconcile net loss to net cash used in operations:
Amortization of discount – notes payable	0	497
Amortization of discount - PIK Notes	98,501	93,462
Amortization of deferred financing costs	0	5,990
Accrued interest on PIK Notes	350,433	343,048
Stock based compensation expense	62,083	6,570
Non-cash lease expense	26,430	24,896
Dividend	7,680	0
Forgiveness of PPP Fund	(223,075)
Change in operating assets and liabilities:
Accounts receivable	32,687	23,423
Operating lease liabilities	(26,548)	(24,184)
Deposits and prepaids	57,143	80,778
Accounts payable and accrued liabilities	20,370	65,499
Net cash (used in) provided by operating activities	(440,254)	727,004
Cash Flows from Financing Activities:
Proceeds from notes payable	0	113,750
Proceeds from Paycheck Protection Program Loan	264,472	0
Proceeds from Private Placement	100,000
Payments on notes payable	0	(315,625)
Payments on insurance financing	(49,906)	(75,879)
Net cash provided by (used in) financing activities	314,566	(277,754)
Net change in cash	(125,688)	449,250
Cash at beginning of period	669,560	52,793
Cash at end of period	543,872	502,043
Supplemental disclosure of cash flow information:
Cash paid for interest	4,395	2,069
Cash paid for income taxes	0	0
Supplemental disclosure of non-cash financing activity:
Accrued PIK interest paid through issuance of PIK Notes	408,807	107,042
Deemed dividend on Convertible Series B Preferred Stock	60,738	0
Stock issued for cashless options exercised	3,836
Common stock issued to note holders for financing cost	$ 0	$ 1,250