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)

v3.23.4
NATURE OF OPERATIONS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details - Schedule of reclassifications) - USD ($)
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
Product Information [Line Items]            
Total Revenues $ 1,530,923 $ 4,022,238 $ 5,945,270 $ 9,078,696 $ 15,012,366 $ 8,259,917
Total Cost of Revenues 1,304,335 2,922,686 4,940,173 6,474,464 10,264,263 6,220,373
GROSS MARGIN 226,588 1,099,552 1,005,097 2,604,232 4,748,103 2,039,544
Sales and marketing 353,386 297,057 962,040 956,937 1,337,186 1,233,851
Research and development 450,006 329,424 1,392,692 1,296,480 1,651,064 2,515,630
Administration 2,394,173 2,342,089 6,916,390 6,255,926 8,625,002 5,747,014
Total Operating Expenses 3,197,565 2,968,570 9,271,122 8,509,343 11,613,252 9,496,495
LOSS FROM OPERATIONS (2,970,977) (1,869,018) (8,266,025) (5,905,111) (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 705,849 2,709,899 3,404,107 6,273,213 11,190,292 5,871,666
Total Cost of Revenues 883,836 2,176,761 3,723,151 5,016,551 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 825,074 1,312,339 2,541,163 2,805,483 3,822,074 2,388,251
Total Cost of Revenues $ 420,499 $ 745,925 $ 1,217,022 $ 1,457,913 $ 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