General form of registration statement for all companies including face-amount certificate companies

NATURE OF OPERATIONS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details - Schedule of Reclassifications)

v3.23.3
NATURE OF OPERATIONS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details - Schedule of Reclassifications) - USD ($)
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
Product Information [Line Items]            
Total Revenues $ 1,770,059 $ 3,617,142 $ 4,414,347 $ 5,056,458 $ 15,012,366 $ 8,259,917
Total Cost of Revenues 1,528,722 2,334,528 3,635,838 3,551,778 10,264,263 6,220,373
GROSS MARGIN 241,337 1,282,614 778,509 1,504,680 4,748,103 2,039,544
Sales and marketing 301,077 375,986 608,654 659,880 1,337,186 1,233,851
Research and development 537,801 530,339 942,686 967,056 1,651,064 2,515,630
Administration 2,550,709 1,770,764 4,522,217 3,913,837 8,625,002 5,747,014
Total Operating Expenses 3,389,587 2,677,089 6,073,557 5,540,773 11,613,252 9,496,495
LOSS FROM OPERATIONS (3,148,250) (1,394,475) (5,295,048) (4,036,093) (6,865,149) (7,456,951)
Previously Reported [Member]            
Product Information [Line Items]            
Total Revenues           8,259,917
Total Cost of Revenues           10,819,087
GROSS MARGIN           (2,559,170)
Sales and marketing           1,233,851
Research and development           251,563
Administration           3,412,367
Total Operating Expenses           4,897,781
LOSS FROM OPERATIONS           (7,456,951)
Revision of Prior Period, Adjustment [Member]            
Product Information [Line Items]            
Total Revenues           8,259,917
Total Cost of Revenues           6,220,373
GROSS MARGIN           2,039,544
Sales and marketing           1,233,851
Research and development           2,515,630
Administration           5,747,014
Total Operating Expenses           9,496,495
LOSS FROM OPERATIONS           (7,456,951)
Product [Member]            
Product Information [Line Items]            
Total Revenues 870,494 2,780,045 2,698,258 3,563,314 11,190,292 5,871,666
Total Cost of Revenues 1,072,106 1,974,302 2,839,315 2,839,790 8,376,649 4,728,197
Product [Member] | Previously Reported [Member]            
Product Information [Line Items]            
Total Revenues           5,871,666
Total Cost of Revenues           7,151,276
Product [Member] | Revision of Prior Period, Adjustment [Member]            
Product Information [Line Items]            
Total Revenues           5,871,666
Total Cost of Revenues           4,728,197
Service, Other [Member]            
Product Information [Line Items]            
Total Revenues 899,565 837,097 1,716,089 1,493,144 3,822,074 2,388,251
Total Cost of Revenues $ 456,616 $ 360,226 $ 796,523 $ 711,988 $ 1,887,614 1,492,176
Service, Other [Member] | Previously Reported [Member]            
Product Information [Line Items]            
Total Revenues           2,388,251
Total Cost of Revenues           1,369,985
Service, Other [Member] | Revision of Prior Period, Adjustment [Member]            
Product Information [Line Items]            
Total Revenues           2,388,251
Total Cost of Revenues           1,492,176
Overhead [Member] | Previously Reported [Member]            
Product Information [Line Items]            
Total Cost of Revenues           $ 2,297,826