CONVERTIBLE DEBT AND LONG-TERM DEBT, RELATED PARTY AND PPP LOAN (Details)
|
|
|
|
|
|
|
|
|
|
|
|
1 Months Ended |
9 Months Ended |
|
|
Jul. 31, 2021
USD ($)
|
May 01, 2021
USD ($)
|
Apr. 01, 2021
USD ($)
|
Dec. 01, 2020
USD ($)
|
Oct. 01, 2020
USD ($)
|
Jul. 31, 2020
USD ($)
|
May 18, 2020
USD ($)
|
Apr. 09, 2020
USD ($)
|
Jan. 01, 2019
USD ($)
|
May 31, 2018
USD ($)
$ / shares
|
Jul. 06, 2015 |
Feb. 28, 2021
USD ($)
shares
|
Sep. 30, 2021
USD ($)
|
Sep. 30, 2020
USD ($)
|
Dec. 31, 2020
USD ($)
|
| CONVERTIBLE DEBT AND LONG-TERM DEBT, RELATED PARTY AND PPP LOAN (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payments to Acquire Businesses, Gross |
|
|
|
|
|
|
|
|
|
|
|
|
$ 145,703
|
$ 185,000
|
|
| Long-term Debt |
|
|
|
|
|
|
|
|
|
|
|
|
1,056,329
|
|
$ 1,482,343
|
| Repayments of Convertible Debt |
|
|
|
|
|
|
|
|
|
|
|
|
46,725
|
$ 207,309
|
|
| Debt, Current |
|
|
|
|
|
|
|
|
|
|
|
|
415,419
|
|
545,000
|
| Proceeds from Bank Debt |
|
|
|
|
|
|
|
$ 3,150,832
|
|
|
|
|
|
|
|
| Repayments of Bank Debt |
|
|
|
|
|
|
$ 3,150,832
|
|
|
|
|
|
|
|
|
| Info Management Systems Inc ISM [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CONVERTIBLE DEBT AND LONG-TERM DEBT, RELATED PARTY AND PPP LOAN (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payments to Acquire Businesses, Gross |
|
|
|
|
|
|
|
|
|
$ 300,000
|
|
|
|
|
|
| Business Combination, Consideration Transferred, Liabilities Incurred |
|
|
|
|
|
|
|
|
|
$ 1,000,000
|
|
|
|
|
|
| Debt Instrument, Convertible, Terms of Conversion Feature |
|
|
|
|
|
|
|
|
|
The ISM Note is due five years from the closing date and bears interest at a rate of two percent (2%) per annum. Monthly payments including interest are $17,528. The ISM Note has an optional conversion feature whereby the holder may, at its sole and exclusive option, elect to convert, at any time and from time to time, until payment in full of the ISM Note, all of the outstanding principal amount of the ISM Note, plus accrued interest, into shares (the “Conversion Shares”) of the Company’s Common Stock, (“Common Stock”) at per share price equal to $4.03, a price equal to the average closing price of its Common Stock for the five (5) trading days immediately preceding the issuance date of the ISM Note (the “Fixed Conversion Price”).
|
|
|
|
|
|
| Debt Instrument, Term |
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
| Debt Instrument, Periodic Payment |
|
|
|
|
|
|
|
|
|
$ 17,528
|
|
|
|
|
|
| Debt Instrument, Convertible, Conversion Price (in Dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
$ 4.03
|
|
|
|
|
|
| Debt Conversion, Original Debt, Amount |
|
|
|
|
|
|
|
|
|
|
|
$ 479,111
|
|
|
|
| Debt Conversion, Converted Instrument, Shares Issued (in Shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
119,004
|
|
|
|
| Long-term Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
512,487
|
| Nellnube, Inc ("NNB") [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CONVERTIBLE DEBT AND LONG-TERM DEBT, RELATED PARTY AND PPP LOAN (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Convertible, Terms of Conversion Feature |
|
|
|
|
|
|
|
|
|
The Nellnube Note is due five years from the closing date and bears interest at a rate of two percent (2%) per annum. Monthly payments including interest are $7,011. The Nellnube Note has an optional conversion feature whereby the holder may, at its sole and exclusive option, elect to convert, at any time and from time to time, all of the outstanding principal amount of the Nellnube Note, plus accrued interest, into shares (the “Conversion Shares”) of the Company’s Common Stock, (“Common Stock”) at per share price equal to $4.03 (the “Fixed Conversion Price”).
|
|
|
|
|
|
| Debt Instrument, Term |
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
| Debt Instrument, Periodic Payment |
|
|
|
|
|
|
|
|
|
$ 7,011
|
|
|
|
|
|
| Debt Instrument, Convertible, Conversion Price (in Dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
$ 4.03
|
|
|
|
|
|
| Debt Conversion, Original Debt, Amount |
|
|
|
|
|
|
|
|
|
|
|
$ 191,645
|
|
|
|
| Debt Conversion, Converted Instrument, Shares Issued (in Shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
47,602
|
|
|
|
| Long-term Debt |
|
|
|
|
|
|
|
|
$ 60,000
|
|
|
|
|
|
204,995
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
|
$ 400,000
|
|
|
|
|
|
| ProductiveTech, Inc. (PTI) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CONVERTIBLE DEBT AND LONG-TERM DEBT, RELATED PARTY AND PPP LOAN (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Term |
|
|
|
|
|
|
|
|
36 months
|
|
|
|
|
|
|
| Debt Instrument, Periodic Payment |
|
|
|
|
|
|
|
|
$ 4,984
|
|
|
|
|
|
|
| Long-term Debt |
|
|
|
|
|
|
|
|
|
|
|
|
19,852
|
|
64,040
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
$ 174,000
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
|
|
|
|
|
2.00%
|
|
|
|
|
|
|
| ProductiveTech, Inc. (PTI) [Member] | Notes Payable, Other Payables [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CONVERTIBLE DEBT AND LONG-TERM DEBT, RELATED PARTY AND PPP LOAN (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Frequency of Periodic Payment |
|
|
|
|
|
|
|
|
|
|
Monthly
|
|
|
|
|
| Prairie Technology Solutions Group, LLC ("PT") [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CONVERTIBLE DEBT AND LONG-TERM DEBT, RELATED PARTY AND PPP LOAN (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payments to Acquire Businesses, Gross |
|
|
|
|
|
$ 185,000
|
|
|
|
|
|
|
410
|
|
|
| Business Combination, Consideration Transferred, Liabilities Incurred |
|
|
|
|
|
|
|
|
|
|
|
|
170,000
|
|
|
| Long-term Debt |
|
|
|
|
|
|
|
|
|
|
|
|
206,667
|
|
310,000
|
| Debt Instrument, Face Amount |
|
|
|
|
|
$ 103,333
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
|
|
4.00%
|
|
|
|
|
|
|
|
|
|
| Number of Notes |
|
|
|
|
|
3
|
|
|
|
|
|
|
|
|
|
| Repayments of Convertible Debt |
$ 107,543
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Combination, Consideration Transferred |
|
|
|
|
|
|
|
|
|
|
|
|
170,410
|
|
|
| Computer Management Services, LLC ("CMS") [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CONVERTIBLE DEBT AND LONG-TERM DEBT, RELATED PARTY AND PPP LOAN (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payments to Acquire Businesses, Gross |
|
|
|
|
$ 410
|
|
|
|
|
|
|
|
0
|
|
|
| Business Combination, Consideration Transferred, Liabilities Incurred |
|
|
|
|
|
|
|
|
|
|
|
|
230,000
|
|
|
| Debt Instrument, Term |
|
|
|
|
36 months
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Periodic Payment |
|
|
|
|
$ 4,869
|
|
|
|
|
|
|
|
|
|
|
| Long-term Debt |
|
|
|
|
|
|
|
|
|
|
|
|
119,133
|
|
160,821
|
| Debt Instrument, Face Amount |
|
|
|
|
$ 170,000
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
|
2.00%
|
|
|
|
|
|
|
|
|
|
|
| Customer Deposits, Current |
|
|
|
|
$ 50,115
|
|
|
|
|
|
|
|
|
|
|
| Prepaid Expense, Current |
|
|
|
|
67,073
|
|
|
|
|
|
|
|
|
|
|
| Business Combination, Consideration Transferred |
|
|
|
|
$ 287,598
|
|
|
|
|
|
|
|
230,000
|
|
|
| PeopleSense, Inc ("PSI") [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CONVERTIBLE DEBT AND LONG-TERM DEBT, RELATED PARTY AND PPP LOAN (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payments to Acquire Businesses, Gross |
|
$ 145,703
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Term |
|
36 months
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Periodic Payment |
|
$ 12,889
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term Debt |
|
|
|
|
|
|
|
|
|
|
|
|
401,322
|
|
|
| Debt Instrument, Face Amount |
|
$ 450,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
2.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from Deposits from Customers |
|
$ 99,938
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prairie Tech Note 1 [Member] | Prairie Technology Solutions Group, LLC ("PT") [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CONVERTIBLE DEBT AND LONG-TERM DEBT, RELATED PARTY AND PPP LOAN (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Term |
|
|
|
|
|
1 year
|
|
|
|
|
|
|
|
|
|
| Prairie Tech Note 2 [Member] | Prairie Technology Solutions Group, LLC ("PT") [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CONVERTIBLE DEBT AND LONG-TERM DEBT, RELATED PARTY AND PPP LOAN (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Term |
|
|
|
|
|
2 years
|
|
|
|
|
|
|
|
|
|
| Prairie Tech Note 3 [Member] | Prairie Technology Solutions Group, LLC ("PT") [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CONVERTIBLE DEBT AND LONG-TERM DEBT, RELATED PARTY AND PPP LOAN (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Term |
|
|
|
|
|
3 years
|
|
|
|
|
|
|
|
|
|
| Business Software Solutions ("BSS") [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CONVERTIBLE DEBT AND LONG-TERM DEBT, RELATED PARTY AND PPP LOAN (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payments to Acquire Businesses, Gross |
|
|
|
$ 230,000
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Term |
|
|
|
60 months
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Periodic Payment |
|
|
|
$ 4,031
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term Debt |
|
|
|
|
|
|
|
|
|
|
|
|
196,948
|
|
$ 230,000
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
2.00%
|
|
|
|
|
|
|
|
|
|
|
|
| CT-Solutions, Inc. ("CTS") [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CONVERTIBLE DEBT AND LONG-TERM DEBT, RELATED PARTY AND PPP LOAN (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payments to Acquire Businesses, Gross |
|
|
$ 130,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Term |
|
|
36 months
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Periodic Payment |
|
|
$ 3,724
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term Debt |
|
|
|
|
|
|
|
|
|
|
|
|
$ 112,407
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
2.00%
|
|
|
|
|
|
|
|
|
|
|
|
|