Quarterly report pursuant to Section 13 or 15(d)

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)

v3.21.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Product Information [Line Items]        
Net Income (Loss) Attributable to Parent $ 8,805,000 $ 7,320,000 $ 28,962,000 $ 12,690,000
Net Cash Provided by (Used in) Operating Activities     18,223,000 9,790,000
Cash FDIC insured amount 250,000   250,000  
Capitalized software development costs 3,513,000 2,407,000 $ 9,610,000 5,308,000
Software and Software Development Costs [Member]        
Product Information [Line Items]        
Estimated useful life     3 years  
Capitalized software development costs 2,329,000 0 $ 2,329,000 0
Amortization expense $ 0 $ 0 $ 0 $ 0
Share-based Payment Arrangement, Option [Member]        
Product Information [Line Items]        
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount     5,528,405 5,099,038
Warrant [Member]        
Product Information [Line Items]        
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount     11,008,302 13,351,245
Restricted Stock [Member]        
Product Information [Line Items]        
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount     2,109,999 2,908,530
Common Class Bunits [Member]        
Product Information [Line Items]        
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount     0 2,642,159
Vendor One [Member] | Accounts Payable [Member] | Supplier Concentration Risk [Member]        
Product Information [Line Items]        
Concentration Risk, Percentage     20.00%  
Vendor Two [Member] | Accounts Payable [Member] | Supplier Concentration Risk [Member]        
Product Information [Line Items]        
Concentration Risk, Percentage     16.00%  
Vendors [Member] | Accounts Payable [Member] | Supplier Concentration Risk [Member]        
Product Information [Line Items]        
Concentration Risk, Percentage     36.00%  
Vendor One [Member] | Accounts Payable [Member] | Supplier Concentration Risk [Member]        
Product Information [Line Items]        
Concentration Risk, Percentage     40.00%  
Customer One [Member] | Accounts Receivable [Member] | Customer Concentration Risk [Member]        
Product Information [Line Items]        
Concentration Risk, Percentage     10.00%