Quarterly report pursuant to Section 13 or 15(d)

LONG-TERM AND RELATED PARTY DEBT (Details)

v3.22.1
LONG-TERM AND RELATED PARTY DEBT (Details)
1 Months Ended 3 Months Ended
Jan. 22, 2022
USD ($)
Jan. 19, 2022
USD ($)
Jan. 01, 2022
USD ($)
Jul. 31, 2021
USD ($)
May 01, 2021
USD ($)
Apr. 01, 2021
USD ($)
Dec. 01, 2020
USD ($)
Oct. 01, 2020
USD ($)
Jul. 31, 2020
USD ($)
Jan. 01, 2019
USD ($)
May 31, 2018
USD ($)
$ / shares
Feb. 28, 2021
USD ($)
shares
Mar. 31, 2022
USD ($)
Mar. 31, 2021
USD ($)
Dec. 31, 2021
USD ($)
LONG-TERM AND RELATED PARTY DEBT (Details) [Line Items]                              
Payments to Acquire Businesses, Gross                         $ 150,000 $ 0  
Long-Term Debt                         1,797,039   $ 968,940
Repayments of Convertible Debt                         0 $ 46,725  
Debt, Current                         631,834   402,005
Info Management Systems Inc ISM [Member]                              
LONG-TERM AND RELATED PARTY DEBT (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      
ProductiveTech, Inc. (PTI) [Member]                              
LONG-TERM AND RELATED PARTY DEBT (Details) [Line Items]                              
Payments to Acquire Businesses, Gross                   $ 60,000          
Debt Instrument, Term                   36 months          
Debt Instrument, Periodic Payment                   $ 4,984          
Long-Term Debt                             4,975
Debt Instrument, Face Amount                   $ 174,000          
Debt Instrument, Interest Rate, Stated Percentage                   2.00%          
ProductiveTech, Inc. (PTI) [Member] | Notes Payable, Other Payables [Member]                              
LONG-TERM AND RELATED PARTY DEBT (Details) [Line Items]                              
Long-Term Debt                             0
Nellnube, Inc ("NNB") [Member]                              
LONG-TERM AND RELATED PARTY DEBT (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      
Debt Instrument, Face Amount                     $ 400,000        
Prairie Technology Solutions Group, LLC ("PT") [Member]                              
LONG-TERM AND RELATED PARTY DEBT (Details) [Line Items]                              
Payments to Acquire Businesses, Gross                 $ 185,000       0    
Business Combination, Consideration Transferred, Liabilities Incurred                         130,000    
Long-Term Debt                         206,667   206,667
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                         130,000    
Computer Management Services, LLC ("CMS") [Member]                              
LONG-TERM AND RELATED PARTY DEBT (Details) [Line Items]                              
Payments to Acquire Businesses, Gross               $ 410         145,703    
Business Combination, Consideration Transferred, Liabilities Incurred                         450,000    
Debt Instrument, Term               36 months              
Debt Instrument, Periodic Payment               $ 4,869              
Long-Term Debt                         90,991   105,097
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         595,703    
PeopleSense, Inc. ("PSI") [Member]                              
LONG-TERM AND RELATED PARTY DEBT (Details) [Line Items]                              
Payments to Acquire Businesses, Gross $ 150,000       $ 145,703                    
Debt Instrument, Term         36 months                    
Debt Instrument, Periodic Payment         $ 12,889                    
Long-Term Debt                         327,694   364,600
Debt Instrument, Face Amount $ 75,000       $ 450,000                    
Debt Instrument, Interest Rate, Stated Percentage 2.00%       2.00%                    
Proceeds from Deposits from Customers         $ 99,938                    
Dynamic Tech Services, Inc (DTS”) [Member]                              
LONG-TERM AND RELATED PARTY DEBT (Details) [Line Items]                              
Payments to Acquire Businesses, Gross     $ 500,000                        
Business Combination, Consideration Transferred, Liabilities Incurred     835,000                        
Long-Term Debt                         835,000    
Debt Instrument, Face Amount     $ 835,000                        
Debt Instrument, Interest Rate, Stated Percentage     3.25%                        
Business Combination, Consideration Transferred     $ 1,335,000                        
Business Combination, Provisional Information, Initial Accounting Incomplete, Nature of Adjustments     Any such downward adjustment will be determined by calculating the percentage of loss of Acumatica subscription renewals during the one-year period immediately following the Effective Date from DTS Customers. In the event that subscription renewal revenue received from DTS Customers during the one-year period immediately following the Effective Date is less than 95% of the subscription renewal revenue received by DTS from DTS Customers during the one-year period immediately preceding the Effective Date, the principal amount of the Note will be reduced. The measuring period for any downward adjustment will be as of the one-year anniversary of the Effective Date. Notwithstanding the foregoing, under no circumstances will the principal amount of the Note be reduced by reason of such downward adjustment by more than $150,000 (i.e., to a principal amount below $685,000). The Note will be amortized as follows: The first payment of principal and interest due under the Note, which will be an annual payment, is due and payable on January 1, 2023, after the revised principal amount of the Buyer Note is determined and thereafter, payments will be made quarterly in twelve equal installments.                        
NEO3, LLC ("NEO3") [Member]                              
LONG-TERM AND RELATED PARTY DEBT (Details) [Line Items]                              
Payments to Acquire Businesses, Gross   $ 150,000                          
Debt Instrument, Term   36 months                          
Debt Instrument, Periodic Payment   $ 2,148                          
Long-Term Debt                         70,950    
Debt Instrument, Face Amount   $ 75,000                          
Debt Instrument, Interest Rate, Stated Percentage   2.00%                          
Business Combination, Consideration Transferred $ 225,000                            
Prairie Tech Note 1 [Member] | Prairie Technology Solutions Group, LLC ("PT") [Member]                              
LONG-TERM AND RELATED PARTY DEBT (Details) [Line Items]                              
Debt Instrument, Term                 1 year            
Prairie Tech Note 2 [Member] | Prairie Technology Solutions Group, LLC ("PT") [Member]                              
LONG-TERM AND RELATED PARTY DEBT (Details) [Line Items]                              
Debt Instrument, Term                 2 years            
Prairie Tech Note 3 [Member] | Prairie Technology Solutions Group, LLC ("PT") [Member]                              
LONG-TERM AND RELATED PARTY DEBT (Details) [Line Items]                              
Debt Instrument, Term                 3 years            
Business Software Solutions ("BSS") [Member]                              
LONG-TERM AND RELATED PARTY DEBT (Details) [Line Items]                              
Payments to Acquire Businesses, Gross             $ 230,000                
Debt Instrument, Term             60 months                
Debt Instrument, Periodic Payment             $ 4,031                
Long-Term Debt                         174,636   185,820
Debt Instrument, Interest Rate, Stated Percentage             2.00%                
CT-Solution ("CTS") [Member]                              
LONG-TERM AND RELATED PARTY DEBT (Details) [Line Items]                              
Payments to Acquire Businesses, Gross           $ 130,000                  
Debt Instrument, Term           36 months                  
Debt Instrument, Periodic Payment           $ 3,724                  
Long-Term Debt                         $ 91,101   $ 101,781
Debt Instrument, Interest Rate, Stated Percentage           2.00%