Quarterly report pursuant to Section 13 or 15(d)

LIQUIDITY (Details Narrative)

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LIQUIDITY (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Net income $ 1,925,068 $ 2,450,437 $ 5,912,356 $ 5,809,340  
Net cash used in operations     3,850,455 $ 5,522,668  
Working capital deficit 2,723,497   2,723,497    
Accumulated deficit 51,409,407   51,409,407   $ 45,497,051
Secured loan $ 1,410,270   1,410,270    
Net proceeds debt     5,500,000    
Series D Convertible Preferred Stock [Member]          
Net proceeds debt     $ 3,200,000