Annual report pursuant to Section 13 and 15(d)

COMMITMENTS AND CONTINGENCIES (Details Narrative)

v3.22.1
COMMITMENTS AND CONTINGENCIES (Details Narrative)
1 Months Ended 12 Months Ended
Nov. 30, 2021
ft²
May 31, 2017
ft²
Dec. 31, 2021
USD ($)
ft²
Dec. 31, 2020
USD ($)
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]        
Rental expenses     $ 351,904 $ 356,816
Upfront payment     40,000  
Royalty fees     127,000 $ 87,000
Current liability     166,000  
Accounts payable     26,000  
Accrued liabilities     140,000  
Non-current liability     360,000  
Gramaglia [Member]        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]        
Annual fee     30,000  
Tienor [Member]        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]        
Base salary     222,800  
Sobieski [Member]        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]        
Base salary     211,625  
Mushrush [Member]        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]        
Base salary     $ 122,000  
Waukesha Office [Member]        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]        
Lease expiration date     April 2021  
Leased square feet | ft²     10,344  
Waukesha Floor [Member]        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]        
Lease expiration date   May 2024    
Leased square feet | ft²   5,838    
Gaithersburg [Member]        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]        
Lease expiration date November 30, 2022      
Leased square feet | ft² 425