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)

v3.22.4
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, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Product Information [Line Items]            
Total Revenues $ 4,022,238 $ 1,740,457 $ 9,078,696 $ 4,543,879 $ 8,259,917 $ 8,039,448
Total Cost of Revenues 2,922,686 1,668,796 6,474,464 4,239,006 10,819,087 7,803,612
GROSS MARGIN 1,099,552 71,661 2,604,232 304,873 (2,559,170) 235,836
Research and development 329,424 332,469 1,296,480 1,163,341 251,563 102,219
Administration 2,342,089 1,823,865 6,255,926 5,333,921    
Total Operating Expenses 2,968,570 2,518,154 8,509,343 7,522,134 4,897,781 6,870,264
LOSS FROM OPERATIONS (1,869,018) (2,446,493) (5,905,111) (7,217,261) (7,456,951) (6,634,428)
Product [Member]            
Product Information [Line Items]            
Total Revenues 2,709,899 1,153,150 6,273,213 2,743,849 5,871,666 5,964,801
Total Cost of Revenues 2,176,761 1,363,127 5,016,551 3,162,866 7,151,276 5,642,880
Service, Other [Member]            
Product Information [Line Items]            
Total Revenues 1,312,339 587,307 2,805,483 1,800,030 2,388,251 2,074,647
Total Cost of Revenues $ 745,925 305,669 $ 1,457,913 1,076,140 1,369,985 1,139,357
Overhead [Member]            
Product Information [Line Items]            
Total Cost of Revenues         $ 2,297,826 1,021,375
Previously Reported [Member]            
Product Information [Line Items]            
Total Revenues   1,740,457   4,543,879   8,039,448
Total Cost of Revenues   2,804,773   7,721,155   5,253,055
GROSS MARGIN   (1,064,316)   (3,177,276)   2,786,393
Sales and marketing   361,820   1,024,872   717,809
Engineering           1,358,925
Research and development   57,000   197,164   1,022,188
Administration   963,357   2,817,949   5,011,913
AI technologies           1,309,986
Total Operating Expenses   1,382,177   4,039,985   9,420,821
LOSS FROM OPERATIONS   (2,446,493)   (7,217,261)   (6,634,428)
Previously Reported [Member] | Product [Member]            
Product Information [Line Items]            
Total Revenues   1,153,150   2,743,849   4,956,130
Total Cost of Revenues   1,869,812   4,979,667   3,665,493
Previously Reported [Member] | Technology Service [Member]            
Product Information [Line Items]            
Total Revenues           1,801,043
Total Cost of Revenues           1,109,741
Previously Reported [Member] | Service, Other [Member]            
Product Information [Line Items]            
Total Revenues   587,307   1,800,030   273,604
Total Cost of Revenues   277,054   986,757   117,004
Previously Reported [Member] | A I Technologies [Member]            
Product Information [Line Items]            
Total Revenues           1,008,671
Total Cost of Revenues           360,817
Previously Reported [Member] | Overhead [Member]            
Product Information [Line Items]            
Total Cost of Revenues   657,907   1,754,731    
Revision of Prior Period, Adjustment [Member]            
Product Information [Line Items]            
Total Revenues   1,740,457   4,543,879   8,039,448
Total Cost of Revenues   1,668,796   4,239,006   7,803,612
GROSS MARGIN   71,661   304,873   235,836
Sales and marketing   361,820   1,024,872   717,809
Research and development   332,469   1,163,341   102,219
Administration   1,823,865   5,333,921   6,050,236
Total Operating Expenses   2,518,154   7,522,134   6,870,264
LOSS FROM OPERATIONS   (2,446,493)   (7,217,261)   (6,634,428)
Revision of Prior Period, Adjustment [Member] | Product [Member]            
Product Information [Line Items]            
Total Revenues   1,153,150   2,743,849   5,964,801
Total Cost of Revenues   1,363,127   3,162,866   5,642,880
Revision of Prior Period, Adjustment [Member] | Technology Service [Member]            
Product Information [Line Items]            
Total Revenues           2,074,647
Revision of Prior Period, Adjustment [Member] | Service, Other [Member]            
Product Information [Line Items]            
Total Revenues   587,307   1,800,030    
Total Cost of Revenues   $ 305,669   $ 1,076,140   1,139,357
Revision of Prior Period, Adjustment [Member] | Overhead [Member]            
Product Information [Line Items]            
Total Cost of Revenues           $ 1,021,375