Duos Technologies (DUOT) 10-Q 15 Nov 21 2021 Q3 Quarterly report Financial data

Cover

Cover - shares	9 Months Ended
	Sep. 30, 2021	Nov. 11, 2021
Cover [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Quarterly Report	true
Document Transition Report	false
Document Period End Date	Sep. 30, 2021
Document Fiscal Period Focus	Q3
Document Fiscal Year Focus	2021
Current Fiscal Year End Date	--12-31
Entity File Number	000-55497
Entity Registrant Name	Duos Technologies Group, Inc.
Entity Central Index Key	0001396536
Entity Tax Identification Number	65-0493217
Entity Incorporation, State or Country Code	FL
Entity Address, Address Line One	6622 Southpoint Drive South
Entity Address, Address Line Two	Suite 310
Entity Address, City or Town	Jacksonville
Entity Address, State or Province	FL
Entity Address, Postal Zip Code	32216
City Area Code	904
Local Phone Number	652-1616
Title of 12(b) Security	Common Stock, par value $0.001
Trading Symbol	DUOT
Security Exchange Name	NASDAQ
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	true
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		3,610,801

CONSOLIDATED BALANCE SHEETS (Un

CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)	Sep. 30, 2021	Dec. 31, 2020
CURRENT ASSETS:
Cash	$ 2,257,971	$ 3,969,100
Accounts receivable, net	384,654	1,244,876
Contract assets	249,870	102,458
Prepaid expenses and other current assets	644,878	486,626
Total Current Assets	3,537,373	5,803,060
Property and equipment, net	368,327	342,180
Operating lease right of use asset, net	22,930	196,144
Security deposit	600,000
OTHER ASSETS:
Patents and trademarks, net	67,824	64,415
Total Other Assets	67,824	64,415
TOTAL ASSETS	4,596,454	6,405,799
CURRENT LIABILITIES:
Accounts payable	978,170	599,317
Accounts payable - related parties		7,700
Notes payable - financing agreements	54,953	42,942
Payroll taxes payable	0	3,146
Accrued expenses	1,191,567	1,038,092
Current portion - equipment financing agreements	92,700	89,620
Current portion - operating lease obligations	23,333	202,797
Current portion - PPP loan		627,465
Contract liabilities	449,496	709,553
Deferred revenue	907,154	315,370
Total Current Liabilities	3,697,373	3,636,002
Equipment financing payable, less current portion	33,860	103,184
PPP loan, less current portion		782,805
Total Liabilities	3,731,233	4,521,991
STOCKHOLDERS' EQUITY:
Preferred Stock, Value, Issued
Common stock:  $0.001 par value; 500,000,000 shares authorized, 3,612,125 and 3,535,339 shares issued, 3,610,801 and 3,534,015 shares outstanding at September 30, 2021 and December 31, 2020, respectively	3,612	3,536
Additional paid-in-capital	40,111,551	39,820,874
Total stock & paid-in-capital	46,320,163	41,529,410
Accumulated deficit	(45,297,490)	(39,488,150)
Sub-total	1,022,673	2,041,260
Less:  Treasury stock (1,324 shares of common stock at September 30, 2021 and December 31, 2020)	(157,452)	(157,452)
Total Stockholders' Equity	865,221	1,883,808
Total Liabilities and Stockholders' Equity	4,596,454	6,405,799
Convertible Series A Preferred Stock [Member]
STOCKHOLDERS' EQUITY:
Preferred Stock, Value, Issued
Convertible Series B Preferred Stock [Member]
STOCKHOLDERS' EQUITY:
Preferred Stock, Value, Issued	1,705,000	1,705,000
Convertible Series C Preferred Stock [Member]
STOCKHOLDERS' EQUITY:
Preferred Stock, Value, Issued	$ 4,500,000

CONSOLIDATED BALANCE SHEETS (_2

CONSOLIDATED BALANCE SHEETS (Unaudited) (Parenthetical) - $ / shares	Sep. 30, 2021	Dec. 31, 2020
Preferred Stock, Par or Stated Value Per Share	$ 0.001	$ 0.001
Preferred Stock, Shares Authorized	10,000,000	10,000,000
Preferred stock shares available to be designated	9,480,000	9,480,000
Common Stock, Par or Stated Value Per Share	$ 0.001	$ 0.001
Common Stock, Shares Authorized	500,000,000	500,000,000
Common Stock, Shares, Issued	3,612,125	3,535,339
Common Stock, Shares, Outstanding	3,610,801	3,534,015
Treasury Stock, Common, Shares	1,324	1,324
Convertible Series A Preferred Stock [Member]
Temporary Equity, Par or Stated Value Per Share	$ 10	$ 10
Temporary Equity, Shares Authorized	500,000	500,000
Temporary Equity, Shares Outstanding	0	0
Preferred Stock, Redemption Price Per Share	$ 6.30	$ 6.30
Convertible Series B Preferred Stock [Member]
Preferred Stock, Par or Stated Value Per Share	$ 1,000	$ 1,000
Preferred Stock, Shares Authorized	15,000	15,000
Preferred Stock, Redemption Price Per Share	$ 7	$ 7
Preferred Stock, Shares Issued	1,705	1,705
Preferred Stock, Shares Outstanding	1,705	1,705
Convertible Series C Preferred Stock [Member]
Preferred Stock, Par or Stated Value Per Share	$ 1,000	$ 1,000
Preferred Stock, Shares Authorized	5,000	5,000
Preferred Stock, Redemption Price Per Share	$ 5.50	$ 5.50
Preferred Stock, Shares Issued	4,500	0
Preferred Stock, Shares Outstanding	4,500	0

CONSOLIDATED STATEMENTS OF OPER

CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2021	Sep. 30, 2020	Sep. 30, 2021	Sep. 30, 2020
REVENUES:
Total Revenues	$ 1,740,457	$ 1,281,949	$ 4,543,879	$ 4,255,036
COST OF REVENUES:
Total Cost of Revenues	2,804,773	1,529,052	7,721,155	4,970,164
GROSS MARGIN	(1,064,316)	(247,103)	(3,177,276)	(715,128)
OPERATING EXPENSES:
Sales & marketing	361,820	173,197	1,024,872	435,522
Research & development	57,000	21,583	197,164	77,179
Administration	963,357	2,264,960	2,817,949	4,993,985
Total Operating Expenses	1,382,177	2,459,740	4,039,985	5,506,686
LOSS FROM OPERATIONS	(2,446,493)	(2,706,843)	(7,217,261)	(6,221,814)
OTHER INCOME (EXPENSES):
Interest expense	(4,819)	(6,260)	(16,580)	(133,435)
Other income, net	875	4,524	1,424,501	33,732
Total Other Income (Expenses)	(3,944)	(1,736)	1,407,921	(99,703)
NET LOSS	$ (2,450,437)	$ (2,708,579)	$ (5,809,340)	$ (6,321,517)
Basic & Diluted Net Loss Per Share	$ (0.68)	$ (0.77)	$ (1.63)	$ (1.95)
Weighted Average Shares-Basic & Diluted	3,588,381	3,528,128	3,559,340	3,247,954
Product [Member]
REVENUES:
Total Revenues	$ 1,153,150	$ 729,231	$ 2,743,849	$ 2,840,538
COST OF REVENUES:
Total Cost of Revenues	1,869,812	976,121	4,979,667	3,390,211
Service, Other [Member]
REVENUES:
Total Revenues	587,307	552,718	1,800,030	1,414,498
COST OF REVENUES:
Total Cost of Revenues	277,054	319,334	986,757	827,532
Overhead [Member]
COST OF REVENUES:
Total Cost of Revenues	$ 657,907	$ 233,597	$ 1,754,731	$ 752,421

STATEMENTS OF CHANGES IN STOCKH

STATEMENTS OF CHANGES IN STOCKHOLDER'S EQUITY (Unaudited) - USD ($)	Preferred Stock B [Member]	Preferred Stock C [Member]	Common Stock [Member]	Additional Paid-in Capital [Member]	Retained Earnings [Member]	Treasury Stock [Member]	Total
Beginning balance, value at Dec. 31, 2019	$ 1,705,000		$ 1,982	$ 31,063,915	$ (32,740,715)	$ (157,452)	$ (127,270)
Beginning balance, Shares at Dec. 31, 2019	1,705		1,982,039
Common stock issued			$ 1,542	9,251,586			9,253,128
Common stock issued, shares			1,542,188
Stock options granted to employees				8,100			8,100
Stock issuance cost				(1,001,885)			(1,001,885)
Common stock issued for services			$ 2	7,498			7,500
Common stock issued for services, shares			1,611
Net loss					(2,147,049)		(2,147,049)
Ending balance, value at Mar. 31, 2020	$ 1,705,000		$ 3,526	39,329,214	(34,887,764)	(157,452)	5,992,524
End balance, Shares at Mar. 31, 2020	1,705		3,525,838
Modification of employee stock options				102,800			102,800
Stock options granted to employees				88,170			88,170
Common stock issued for services			$ 2	7,498			7,500
Common stock issued for services, shares			1,632
Net loss					(1,465,889)		(1,465,889)
Ending balance, value at Jun. 30, 2020	$ 1,705,000		$ 3,528	39,527,682	(36,353,653)	(157,452)	4,725,105
End balance, Shares at Jun. 30, 2020	1,705		3,527,470
Stock options granted to employees				165,491			165,491
Common stock issued for services			$ 8	37,492			37,500
Common stock issued for services, shares			7,869
Net loss					(2,708,579)		(2,708,579)
Ending balance, value at Sep. 30, 2020	$ 1,705,000		$ 3,536	39,730,665	(39,062,232)	(157,452)	2,219,517
End balance, Shares at Sep. 30, 2020	1,705		3,535,339
Beginning balance, value at Dec. 31, 2020	$ 1,705,000		$ 3,536	39,820,874	(39,488,150)	(157,452)	1,883,808
Beginning balance, Shares at Dec. 31, 2020	1,705		3,535,339
Stock options granted to employees				76,301			76,301
Series C preferred stock issued		$ 4,500,000					4,500,000
Series C preferred stock issued, Shares		4,500
Net loss					(406,023)		(406,023)
Ending balance, value at Mar. 31, 2021	$ 1,705,000	$ 4,500,000	$ 3,536	39,897,175	(39,894,173)	(157,452)	6,054,086
End balance, Shares at Mar. 31, 2021	1,705	4,500	3,535,339
Stock options granted to employees				$ 76,862			$ 76,862
Common stock issued for cashless warrants exercised			50	(50)
Commons stock issued for cash less warrants exercised, Shares			50,588
Net loss					$ (2,952,880)		$ (2,952,880)
Ending balance, value at Jun. 30, 2021	$ 1,705,000	$ 4,500,000	$ 3,586	39,973,987	(42,847,053)	(157,452)	3,178,068
End balance, Shares at Jun. 30, 2021	1,705	4,500	3,585,927
Stock options granted to employees				62,590			62,590
Common stock issued for services			$ 11	74,989			75,000
Common stock issued for services, shares			11,255
Common stock issued for cashless employee stock options exercised			$ 15	(15)
Common stock issued for cashless employee stock options exercised ,shares			14,576
Rounding-split in 2020 (367 shares)			$ 0	0
Rounding-split in 2020 (367 shares) ,shares			367
Net loss					(2,450,437)		(2,450,437)
Ending balance, value at Sep. 30, 2021	$ 1,705,000	$ 4,500,000	$ 3,612	$ 40,111,551	$ (45,297,490)	$ (157,452)	$ 865,221
End balance, Shares at Sep. 30, 2021	1,705	4,500	3,612,125

CONSOLIDATED STATEMENTS OF CASH

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)	9 Months Ended
	Sep. 30, 2021	Sep. 30, 2020
Cash from operating activities:
Net loss	$ (5,809,340)	$ (6,321,517)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization	281,220	159,121
Stock based compensation	215,753	261,761
Stock issued for services	75,000
Modification of employee stock options		102,800
PPP loan forgiveness including accrued interest	(1,421,577)
Interest expense related to debt discounts		94,627
Bad debt expense	76,046
Changes in assets and liabilities:
Accounts receivable	631,948	1,271,822
Contract assets	(147,412)	1,191,685
Prepaid expenses and other current assets	264,878	331,456
Operating lease right of use asset	173,214	172,778
Security deposit	(600,000)
Accounts payable	378,853	(1,938,824)
Accounts payable-related party	(7,700)	(4,841)
Payroll taxes payable	(3,146)	(111,965)
Accrued expenses	164,782	648,625
Operating lease obligation	(179,464)	(176,345)
Contract liabilities	(207,507)	324,090
Deferred revenue	591,784	(229,184)
Net cash used in operating activities	(5,522,668)	(4,223,911)
Cash flows from investing activities:
Purchase of patents/trademarks	(7,435)	(8,185)
Purchase of fixed assets	(303,341)	(216,401)
Net cash used in investing activities	(310,776)	(224,586)
Cash flows from financing activities:
Repayments of line of credit		(27,615)
Repayments of insurance and equipment financing	(311,442)	(204,659)
Repayment of finance lease	(66,243)	(42,046)
Repayment of notes payable		(1,000,000)
Proceeds from PPP loan		1,410,270
Proceeds from equipment financing		121,637
Proceeds from common stock issued		9,253,128
Issuance cost		(1,001,885)
Proceeds from preferred stock issued	4,500,000
Net cash provided by financing activities	4,122,315	8,508,830
Net (decrease) increase in cash	(1,711,129)	4,060,333
Cash, beginning of period	3,969,100	56,249
Cash, end of period	2,257,971	4,116,582
Supplemental Disclosure of Cash Flow Information:
Interest paid	25,678	32,768
Supplemental Non-Cash Investing and Financing Activities:
Common stock issued for accrued BOD fees		52,500
Lease right of use asset and liability		644,245
Notes issued for financing of insurance premiums	$ 323,452	$ 233,350

NATURE OF OPERATIONS, BASIS OF

NATURE OF OPERATIONS, BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES	9 Months Ended
	Sep. 30, 2021
Accounting Policies [Abstract]
NATURE OF OPERATIONS, BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES	NOTE 1 – NATURE OF OPERATIONS, BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Nature of Operations Duos Technologies Group, Inc. (the “Company”), through its operating subsidiaries, Duos Technologies, Inc. (“Duos”) and TrueVue360, Inc. (“TrueVue360”) (collectively the “Company”), develops and deploys vision based analytical technology solutions that will help to transform precision railroading, logistics and inter-modal transportation operations. Additionally, these unique patented solutions can be employed into many other industries. The Company has developed the Railcar Inspection Portal (RIP) that provides both freight and transit railroad customers and select government agencies the ability to conduct fully automated inspections of trains while they are in transit. The system, which incorporates a variety of sophisticated optical technologies, illumination and other sensors, scans each passing railcar to create an extremely high-resolution image set from a variety of angles including the undercarriage. These images are then processed through various methods of artificial intelligence (“AI”) algorithms to identify specific defects and/or areas of interest on each railcar. This is all accomplished within minutes of a railcar passing through our portal. This solution has the potential to transform the railroad industry by increasing safety, improving efficiency and reducing costs. The Company has successfully deployed this system with several Class 1 railroad customers and anticipates an increased demand in the future. Government agencies can conduct digital inspections combined with the incorporated AI to improve rail traffic flow across borders which also directly benefits the Class 1 railroads through increasing their velocity. The Company has also developed the Automated Logistics Information System (ALIS) which automates and reduces/removes personnel from gatehouses where trucks enter and exit large logistics and intermodal facilities. This solution also incorporates sensors and data points as necessary for each operation and directly interconnects with backend logistics databases and processes to streamline operations and significantly improve operations and security and importantly dramatically improves the vehicle throughput on each lane on which the technology is deployed. The Company has built a portfolio of IP and patented solutions that creates “actionable intelligence” using two core native platforms called Centraco® and Praesidium™. All solutions provided include a variant of both applications. Centraco is designed primarily as the user interface to all our systems as well as the backend connection to third-party applications and databases through both Application Programming Interfaces (APIs) and Software Development Kits (SDKs). This interface is browser based and hosted within each one of our systems and solutions. It is typically also customized for each unique customer and application. Praesidium typically resides as middleware in our systems and manages the various image capture devices and some sensors for input into the Centraco software. The Company also developed a proprietary Artificial Intelligence (AI) software platform, Truevue360™ with the objective of focusing the Company’s advanced intelligent technologies in the areas of AI, deep machine learning and advanced multi-layered algorithms to further support our solutions. Through September 30, 2021, the Company also provided professional and consulting services for large data centers and had developed a system for the automation of asset information marketed as DcVue™. The Company had deployed its DcVue software at one beta site. This software was used by Duos’ consulting auditing teams. DcVue was based upon the Company’s OSPI patent which was awarded in 2010. The Company offered DcVue available for license to our customers as a licensed software product. (see Note 10) The Company’s strategy is to deliver operational and technical excellence to our customers, expand our RIP and ALIS solutions into current and new customers focused in the Rail, Logistics and U.S. Government Sectors, offer both CAPEX and OPEX pricing models to customers that increases recurring revenue, grows backlog and improves profitability, responsibly grow the business both organically and through selective acquisitions, and promote a performance-based work force where employees enjoy their work and are incentivized to excel and remain with the Company. Basis of Presentation The accompanying unaudited consolidated financial statements have been prepared in accordance with U.S. generally accepted accounting principles (“GAAP”) for interim financial information and with the instructions to Form 10-Q and Article 8 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by U.S. GAAP for complete financial statements. In the opinion of management, all adjustments (all of which are of a normal recurring nature) considered necessary for a fair presentation have been included. Operating results for the nine months ended September 30, 2021 are not necessarily indicative of the results that may be expected for the year ending December 31, 2021 or for any other future period. These unaudited consolidated financial statements and the unaudited condensed notes thereto should be read in conjunction with the audited consolidated financial statements and notes thereto included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2020 filed with the Securities and Exchange Commission (the “SEC”) on March 30, 2021. Reclassifications The Company reclassified certain revenues and expenses for the three and nine months ended September 30, 2020 to conform to 2021 classification. There was no net effect on the total expenses of such reclassification. The following tables reflect the reclassification adjustment effect in the three and nine months ended September 30, 2020: Schedule of Reclassifications Before Reclassification After Reclassification For the For the Three Months Ended Three Months Ended September 30, September 30, 2020 2020 REVENUES: REVENUES: Technology systems $ 672,951 Technology systems $ 729,231 Technical support 502,502 Services and consulting 552,718 Consulting services 50,216 — — AI technologies 56,280 — — Total Revenue 1,281,949 Total Revenue 1,281,949 COST OF REVENUES: COST OF REVENUES: Technology systems 601,814 Technology systems 976,121 Technical support 333,721 Services and consulting 319,334 Consulting services 12,301 Overhead 233,597 AI technologies 39,182 — — Total Cost of Revenues 987,018 Total Cost of Revenues 1,529,052 GROSS MARGIN 294,931 GROSS MARGIN (247,103 ) OPERATING EXPENSES: OPERATING EXPENSES: Sales and marketing 173,197 Sales and marketing 173,197 Engineering 280,897 Research and development 21,583 Research and development 215,831 Administration 2,264,960 Administration 1,991,408 — — AI technologies 340,441 — — Total Operating Expenses 3,001,774 Total Operating Expenses 2,459,740 LOSS FROM OPERATIONS $ (2,706,843 ) LOSS FROM OPERATIONS $ (2,706,843 ) Before Reclassification After Reclassification For the For the Nine Months Ended Nine Months Ended September 30, September 30, 2020 2020 REVENUES: REVENUES: Technology systems $ 2,606,034 Technology systems $ 2,840,538 Technical support 1,229,813 Services and consulting 1,414,498 Consulting services 184,685 — — AI technologies 234,504 — — Total Revenue 4,255,036 Total Revenue 4,255,036 COST OF REVENUES: COST OF REVENUES: Technology systems 2,080,872 Technology systems 3,390,211 Technical support 802,751 Services and consulting 827,532 Consulting services 84,561 Overhead 752,421 AI technologies 149,681 — — Total Cost of Revenues 3,117,865 Total Cost of Revenues 4,970,164 GROSS MARGIN 1,137,171 GROSS MARGIN (715,128) OPERATING EXPENSES: OPERATING EXPENSES: Sales and marketing 435,522 Sales and marketing 435,522 Engineering 946,303 Research and development 77,179 Research and development 771,789 Administration 4,993,985 Administration 4,030,906 — — AI technologies 1,174,465 — — Total Operating Expenses 7,358,985 Total Operating Expenses 5,506,686 LOSS FROM OPERATIONS $ (6,221,814 ) LOSS FROM OPERATIONS $ (6,221,814 ) Principles of Consolidation The unaudited consolidated financial statements include Duos Technologies Group, Inc. and its wholly owned subsidiaries, Duos Technologies, Inc. and TrueVue360, Inc. All inter-company transactions and balances are eliminated in consolidation. Use of Estimates The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results may differ from these estimates. The most significant estimates in the accompanying unaudited consolidated financial statements include the allowance on accounts receivable, valuation of deferred tax assets, valuation of intangible and other long-lived assets, estimates of net contract revenues and the total estimated costs to determine progress towards contract completion, valuation of derivatives, valuation of warrants issued with debt, valuation of beneficial conversion features in convertible debt, estimates of the valuation of right of use assets and corresponding lease liabilities and valuation of stock-based awards. We base our estimates on historical experience and on various other assumptions that we believe are reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results may differ from these estimates. Concentrations Cash Concentrations Cash is maintained at financial institutions and at times, balances may exceed federally insured limits. We have not experienced any losses related to these balances. As of September 30, 2021, the balance in one financial institution exceeded federally insured limits by approximately $ 1,603,300 Significant Customers and Concentration of Credit Risk The Company had certain customers whose revenue individually represented 10% or more of the Company’s total revenue, or whose accounts receivable balances individually represented 10% or more of the Company’s total accounts receivable, as follows: For the nine months ended September 30, 2021, one customer accounted for 79% 42% 20% 11% · Customer 1, termination can be made, prior to delivery of products or services, in the case where either party breaches any of its obligations under the agreement between the parties. The other party may terminate the agreement effective 15 Business Days following notice from the non-defaulting party, if the non-performance has not been cured within such period, and without prejudice to damages that could be claimed by the non-defaulting party. Either party may terminate the agreement if the other party becomes unable to pay its debts in the ordinary course of business; goes into liquidation (other than for the purpose of a genuine amalgamation or restructuring); has a receiver appointed over all or part of its assets; enters into a composition or voluntary arrangement with its creditors; or any similar event occurs in any jurisdiction, all to the extent permitted by law. · For Customer 2, prior to delivery of products or services, either party may terminate the agreement between the parties upon the other party’s material breach of a representation, warranty, term, covenant or undertaking in the agreement if, within 30 days following the delivery of a written notice to the defaulting party setting forth in reasonable detail the basis of such default, the defaulting party has not rectified such default to the reasonable satisfaction of the non-defaulting party. Failure to perform due to a force majeure condition shall not be considered a material default under the agreement. · For Customer 3, prior to delivery of products or services if the customer terminates the statement of work for convenience, no refund of any advance payments will be due to Customer 3. ln the event of a material breach by the Company, which breach is not cured, or cure has not begun within 30 days of written notice to the Company by Customer 3, Customer 3 may terminate this statement of work for cause. In the event of termination by Customer 3 for cause, the Company shall reimburse Customer 3 any unused prepaid fees on a pro rata basis. At September 30, 2021, two customers accounted for 65% 18% 56% 30% Geographic Concentration For the nine months ended September 30, 2021, approximately 84 30 Fair Value of Financial Instruments and Fair Value Measurements The Company follows Accounting Standards Codification (“ASC”) 820, “Fair Value Measurements and Disclosures” (“ASC 820”), for assets and liabilities measured at fair value on a recurring basis. ASC 820 establishes a common definition for fair value to be applied to existing generally accepted accounting principles that requires the use of fair value measurements, establishes a framework for measuring fair value and expands disclosure about such fair value measurements. ASC 820 defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Additionally, ASC 820 requires the use of valuation techniques that maximize the use of observable inputs and minimize the use of unobservable inputs. These inputs are prioritized below: Level 1: Observable inputs such as quoted market prices in active markets for identical assets or liabilities. Level 2: Observable market-based inputs or unobservable inputs that are corroborated by market data. Level 3: Unobservable inputs for which there is little or no market data, which require the use of the reporting entity’s own assumptions that the market participants would use in the valuation of the asset or liability based on the best available information. The Company analyzes all financial instruments with features of both liabilities and equity under the Financial Accounting Standard Board’s (“FASB”) accounting standard for such instruments. Under this standard, financial assets and liabilities are classified in their entirety based on the lowest level of input that is significant to the fair value measurement. The estimated fair value of certain financial instruments, including accounts receivable, prepaid expense, accounts payable, accrued expenses and notes payable are carried at historical cost basis, which approximates their fair values because of the short-term nature of these instruments. Software Development Costs Software development costs incurred prior to establishing technological feasibility are charged to operations and included in research and development costs. The technological feasibility of a software product is established when the Company has completed all planning, designing, coding, and testing activities that are necessary to establish that the product meets its design specifications, including functionality, features, and technical performance requirements. Software development costs incurred after establishing technological feasibility for software sold as a perpetual license, as defined within ASC 985-20 (Software – Costs of Software to be Sold, Leased, or Marketed) are capitalized and amortized on a product-by-product basis when the product is available for general release to customers. Earnings (Loss) Per Share Basic earnings per share (EPS) are computed by dividing net loss applicable to common stock by the weighted average number of common shares outstanding. Diluted net loss per common share is computed by dividing the net loss applicable to common stock by the weighted average number of common shares outstanding for the period and, if dilutive, potential common shares outstanding during the period. Potential common shares consist of the incremental common shares issuable upon the exercise or conversion of stock options, stock warrants, convertible debt instruments, convertible preferred stock or other common stock equivalents. Potentially dilutive securities are excluded from the computation if their effect is anti-dilutive. At September 30, 2021, there was an aggregate of 1,376,466 431,266 243,571 818,182 Accounts Receivable Accounts receivable are stated at estimated net realizable value. Accounts receivable are comprised of balances due from customers net of estimated allowances for uncollectible accounts. In determining the collections on the account, historical trends are evaluated, and specific customer issues are reviewed to arrive at appropriate allowances. The Company reviews its accounts to estimate losses resulting from the inability of its customers to make required payments. Any required allowance is based on specific analysis of past due accounts and also considers historical trends of write-offs. Past due status is based on how recently payments have been received from customers. Revenue Recognition As of January 1, 2018, the Company adopted Accounting Standards Update (“ASU”) 2014-09, Revenue from Contracts with Customers (“ASC 606”), that affects the timing of when certain types of revenues will be recognized. The basic principles in ASC 606 include the following: a contract with a customer creates distinct unrecognized contract assets and performance obligations, satisfaction of a performance obligation creates revenue, and a performance obligation is satisfied upon transfer of control to a good or service to a customer. Revenue is recognized by evaluating our revenue contracts with customers based on the five-step model under ASC 606: 1. Identify the contract with the customer; 2. Identify the performance obligations in the contract; 3. Determine the transaction price; 4. Allocate the transaction price to separate performance obligations; and 5. Recognize revenue when (or as) each performance obligation is satisfied. For revenues related to technology systems, the Company recognizes revenue over time using a cost-based input methodology in which significant judgment is required to estimate costs to complete projects. These estimated costs are then used to determine the progress towards contract completion and the corresponding amount of revenue to recognize. Accordingly, the Company now bases its revenue recognition on ASC 606-10-25-27, where control of a good or service transfers over time if the entity’s performance does not create an asset with an alternative use to the entity and the entity has an enforceable right to payment for performance completed to date including a profit margin or reasonable return on capital. Control is deemed to pass to the customer instantaneously as the goods are manufactured and revenue is recognized accordingly. In addition, the Company has adopted ASC 606-10-55-21 such that if the cost incurred is not proportionate to the progress in satisfying the performance obligation, we adjust the input method to recognize revenue only to the extent of the cost incurred. Therefore, the Company will recognize revenue at an equal amount to the cost of the goods to satisfy the performance obligation. To accurately reflect revenue recognition based on the input method, the Company has adopted the implementation guidance as set out in ASC-606-10-55-187 through 192. Under this method, contract revenues are recognized over the performance period of the contract in direct proportion to the costs incurred. Costs include direct material, direct labor, subcontract labor and other allocable indirect costs. All un-allocable indirect costs and corporate general and administrative costs are also charged to the periods as incurred. Any recognized revenues that have not been billed to a customer are recorded as an asset in “contract assets”. Any billings of customers more than recognized revenues are recorded as a liability in “contract liabilities”. However, in the event a loss on a contract is foreseen, the Company will recognize the loss when such loss is determined. Segment Information The Company operates in one reportable segment. Stock Based Compensation The Company accounts for employee stock-based compensation in accordance with ASC 718-10, “ Share-Based Payment Determining Fair Value Under ASC 718-10 The Company estimates the fair value of stock options granted using the Black-Scholes option-pricing formula. This fair value is then amortized on a straight-line basis over the requisite service periods of the awards, which is generally the vesting period. The Company’s determination of fair value using an option-pricing model is affected by the stock price as well as assumptions regarding the number of highly subjective variables. The Company estimates volatility based upon the historical stock price of the Company and estimates the expected term for stock options using the simplified method for employees and directors and the contractual term for non-employees. The risk-free rate is determined based upon the prevailing rate of United States Treasury securities with similar maturities. Recent Accounting Pronouncements From time to time, the FASB or other standards setting bodies will issue new accounting pronouncements. Updates to the FASB ASC are communicated through issuance of an Accounting Standards Update (“ASU”). In August 2020, the FASB issued an accounting pronouncement (ASU 2020-06) related to the measurement and disclosure requirements for convertible instruments and contracts in an entity's own equity. The pronouncement simplifies and adds disclosure requirements for the accounting and measurement of convertible instruments and the settlement assessment for contracts in an entity's own equity. This pronouncement is effective for fiscal years, and for interim periods within those fiscal years, beginning after December 15, 2021. We plan to adopt this pronouncement for our fiscal year beginning January 1, 2022, and we do not expect it to have a material effect on our consolidated financial statements. Management does not believe that any other recently issued, but not yet effective accounting pronouncements, if adopted, would have a material effect on the accompanying financial statements.

GOING CONCERN

GOING CONCERN	9 Months Ended
	Sep. 30, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]
GOING CONCERN	NOTE 2 – GOING CONCERN As reflected in the accompanying unaudited consolidated financial statements, the Company had a net loss of $ 2,450,437 5,809,340 5,522,668 160,000 45,297,490 We were executing the plan to grow our business and achieve profitability without the requirement to raise additional capital for existing operations. Due to the various delays encountered, Management evaluated our requirements in the past 90 days and has determined that the Company currently has sufficient cash to operate for the next six months. As part of its evaluation, the Company has determined that the previously sufficient levels of working capital must be bolstered in order to allow the Company to execute its growth plans with identified business expected to be executed in 2022.

DEBT

DEBT	9 Months Ended
	Sep. 30, 2021
Debt Disclosure [Abstract]
DEBT	NOTE 3 – DEBT Notes Payable - Financing Agreements The Company’s notes payable relating to financing agreements classified as current liabilities consist of the following as of: Schedule of Notes Payable - Financing Agreements September 30, 2021 December 31, 2020 Notes Payable Principal Interest Principal Interest Third Party - Insurance Note 1 $ 2,401 7.75 % $ 23,327 7.75 % Third Party - Insurance Note 2 31,423 6.24 % 10,457 5.26 % Third Party - Insurance Note 3 19,965 — 9,158 — Third Party - Insurance Note 4 — — — — Third Party - Insurance Note 5 1,164 7.75 % — — Total $ 54,953 $ 42,942 The Company entered into an agreement on December 23, 2020 with its insurance provider by issuing a $ 23,327 7.75% 2,416 2,401 23,327 The Company entered into an agreement on April 15, 2020 with its insurance provider by issuing a $ 51,379 5.26% 5,263 62,041 6.24% 6,383 31,423 10,457 The Company entered into an agreement on September 15, 2020 with its insurance provider by issuing a $ 13,796 1,997 19,965 9,158 The Company entered into an agreement on February 3, 2020 with its insurance provider by issuing a $ 165,375 13,726 215,654 17,899 0 0 The Company entered into an agreement on May 23, 2021 with its insurance provider by issuing a $ 6,874 7.75% 1,172 1,164 0 Equipment Financing The Company entered into an agreement on August 26, 2019 with an equipment financing company by issuing a $ 147,810 12.72% 4,963 121,637 9.90% 3,919 126,560 192,804 At September 30, 2021, future minimum lease payments due under the equipment financing is as follows: Schedule of Notes Payable - Finance Lease As of September 30, Amount 2021 $ 26,648 2022 86,735 2023 23,515 Total minimum equipment financing payments $ 136,898 Less: interest (10,338 ) Total equipment financing at September 30, 2021 $ 126,560 Less: current portion of equipment financing (92,700 ) Long term portion of equipment financing $ 33,860 Notes Payable – PPP Loan Schedule of Notes Payable - SBA Loan September 30, 2021 December 31, 2020 Payable To Principal Interest Principal Interest PPP loan $ — $ 1,410,270 1 Total — 1,410,270 Less current portion — (627,465 ) Long term portion $ — $ 782,805 On April 23, 2020, the Company entered into a promissory note (the “Note”) with BBVA USA, which provided for a loan in the amount of $ 1,410,270 1.00% 0 1,410,270

LINE OF CREDIT

LINE OF CREDIT	9 Months Ended
	Sep. 30, 2021
Debt Disclosure [Abstract]
LINE OF CREDIT	NOTE 4 – LINE OF CREDIT The Company assumed a line of credit with Wells Fargo Bank upon the merger with ISA on April 1, 2015. The line of credit provided for borrowings up to $ 40,000 0 0

COMMITMENTS AND CONTINGENCIES

COMMITMENTS AND CONTINGENCIES	9 Months Ended
	Sep. 30, 2021
Commitments and Contingencies Disclosure [Abstract]
COMMITMENTS AND CONTINGENCIES	NOTE 5 – COMMITMENTS AND CONTINGENCIES Delinquent Payroll Taxes Payable 0 3,146 Operating Lease Obligations The Company has an operating lease agreement for office space that was amended on May 1, 2016 and again on April 1, 2019, increasing the office space from 8,308 10,203 The Company entered a new lease agreement of office and warehouse combination space of 4,400 The Company now has a total of office and warehouse space of approximately 14,603 At September 30, 2021, future minimum lease payments due under operating leases are as follows: Schedule of Future Minimum Lease Payments Due Operating Leases As of September 30, 2021 Amount Total minimum financial lease payments 23,566 Less: interest (233 ) Total lease liability at September 30, 2021 $ 23,333 In February 2016, the FASB issued ASU No. 2016-02 Leases (Topic 842) 644,245 23,333 40,000 30,000 600,000 Leases (Topic 842) Executive Severance Agreement On July 10, 2020, the Company announced that Gianni Arcaini would retire from the positions of Chief Executive Officer and Chairman of the Board effective as of September 1, 2020 (the “CEO Transition”). In order to facilitate a transition of his duties, the Company and Mr. Arcaini entered into a separation agreement which became effective as of July 10, 2020 (the “Separation Agreement”). Pursuant to the Separation Agreement, Mr. Arcaini’s employment with the Company ended on September 1, 2020 (“Separation Date”) and he will receive separation payments over a 36-month period equal to his base salary plus $ 75,000 In accordance with the Separation Agreement, the Company will pay to Mr. Arcaini the total sum of $ 747,788 124,631 541,000 1,200 50,358 95,127 17,000

STOCKHOLDERS_ EQUITY

STOCKHOLDERS’ EQUITY	9 Months Ended
	Sep. 30, 2021
Equity [Abstract]
STOCKHOLDERS’ EQUITY	NOTE 6 – STOCKHOLDERS’ EQUITY Common stock issued On February 12, 2020, the Company entered into an underwriting agreement (the “Underwriting Agreement”) with ThinkEquity, a division of Fordham Financial Management, Inc. (“ThinkEquity”), as representative of the underwriters listed therein (the “Underwriters”), pursuant to which the Company agreed to sell to the Underwriters in a firm commitment underwritten public offering (the “Offering”) an aggregate of 1,350,000 0.001 6.00 202,500 February 18, 2020 192,188 6.00 February 21, 2020 In total, the Company issued 1,542,188 shares of Common Stock in connection with the underwritten public offering and up listing to the Nasdaq Capital Market national exchange. The securities were issued pursuant to a Registration Statement on Form S-1 (File No. 333- 235455), as amended, which was declared effective by the Securities and Exchange Commission on February 12, 2020. The Company received gross proceeds of approximately $9.25 million for the Offering, including the exercise of the Over-Allotment Exercise, prior to deducting underwriting discounts and commissions and offering expenses payable by the Company. Series C Convertible Preferred Stock On February 26, 2021, the Company entered into a Securities Purchase Agreement (the “Purchase Agreement”) with certain existing investors in the Company (the “Purchasers”). Pursuant to the Purchase Agreement, the Purchasers purchased 4,500 shares of a newly authorized Series C Convertible Preferred Stock (the “Series C Convertible Preferred Stock”), and the Company received proceeds of $ 4,500,000 The Company’s Board of Directors has designated 5,000 shares as the Series C Convertible Preferred Stock. Each share of the Series C Convertible Preferred Stock has a stated value of $1,000. The holders of the Series C Convertible Preferred Stock, the holders of the common stock and the holders of any other class or series of shares entitled to vote with the common stock shall vote together as one class on all matters submitted to a vote of shareholders of the Company. Each share of Series C Convertible Preferred Stock has 172 votes (subject to adjustment); provided that in no event may a holder of Series C Convertible Preferred Stock be entitled to vote a number of shares in excess of such holder’s Beneficial Ownership Limitation (as defined in the Certificate of Designation and as described below). Each share of Series C Convertible Preferred Stock is convertible, at any time and from time to time, at the option of the holder, into that number of shares of common stock (subject to the Beneficial Ownership Limitation) determined by dividing the stated value of such share ($1,000) by the conversion price, which is $5.50 (subject to adjustment). The Company shall not effect any conversion of the Series C Convertible Preferred Stock, and a holder shall not have the right to convert any portion of the Series C Convertible Preferred Stock, to the extent that after giving effect to the conversion sought by the holder such holder (together with such holder’s Attribution Parties (as defined in the Certificate of Designation)) would beneficially own more than 4.99% (or upon election by a holder, 19.99%) of the number of shares of common stock outstanding immediately after giving effect to the issuance of shares of common stock issuable upon such conversion (the “Beneficial Ownership Limitation”). All holders of the Series C Preferred Stock have elected the 19.99% Beneficial Ownership Limitation. Stock-Based Compensation Stock-based compensation expense recognized under ASC 718-10 for the nine months ended September 30, 2021 and 2020, was $ 215,753 261,761 137,391 Employee Stock Options A maximum of 178,572 321,429 271,266 311,898 160,000 140,000 On April 1, 2020, the Board of Directors cancelled 161,402 310,290 160,866 6.00 149,424 4.74 9 21 4.74 4.70 2.5 81 0.255 102,800 14.00 During the first quarter of 2021, the Company’s Board of Directors granted 20,000 4.32 52,758 7,685 45,073 2.75 During the second quarter of 2021, five former staff members and one contractor exercised 31,710 and forfeited 8,922 63,860 During the third quarter of 2021, the shareholders approved the issuance of up to one million shares or share equivalents in the form of stock options for the purposes of share issuance for compensation to Board Members and grants to certain staff members for recruiting and retention. On July 14, 2021, the Company filed an S-8 registration statement in concert with the 2021 Equity Incentive Plan which was deemed effective on August 5, 2021. The plan covers a period of ten years. Warrants During the second quarter of 2021, warrants representing 205,574 7.70 9.25 11.14 50,588

REVENUE

REVENUE	9 Months Ended
	Sep. 30, 2021
Revenue
REVENUE	NOTE 7 - REVENUE Revenue Recognition and Contract Accounting The Company generates revenue from four sources: (1) Technology Systems; (2) AI Technology; (3) Technical Support; and (4) Consulting Services. In addition, the Company has adopted ASC 606-10-55-21 such that if the cost incurred is not proportionate to the progress in satisfying the performance obligation, we adjust the input method to recognize revenue only to the extent of the cost incurred. Therefore, the Company will recognize revenue at an equal amount to the cost of the goods to satisfy the performance obligation. To accurately reflect revenue recognition based on the input method, the Company has adopted the implementation guidance as set out in ASC 606-10-55-187 through 192. Under this method, contract revenues are recognized over the performance period of the contract in direct proportion to the costs incurred. Costs include direct material, direct labor, subcontract labor and other allocable indirect costs. All un-allocable indirect costs and corporate general and administrative costs are also charged to the periods as incurred. Any recognized revenues that have not been billed to a customer are recorded as an asset in “contract assets”. Any billings of customers more than recognized revenues are recorded as a liability in “contract liabilities”. However, in the event a loss on a contract is foreseen, the Company will recognize the loss when such loss is determined. Contract Assets Contract assets on uncompleted contracts represent costs and estimated earnings in excess of billings and/or cash received on uncompleted contracts accounted for under the input method, which recognizes revenue only to the extent of the cost incurred. At September 30, 2021 and December 31, 2020, contract assets on uncompleted contracts consisted of the following: Schedule of Contract Assets on Uncompleted Contracts September 30, 2021 December 31, 2020 Costs and estimated earnings recognized $ 2,012,553 $ 4,152,850 Less: Billings or cash received (1,762,683 ) (4,050,392 ) Contract assets $ 249,870 $ 102,458 Contract Liabilities Contract liabilities on uncompleted contracts represent billings and/or cash received that exceed accumulated revenues recognized on uncompleted contracts accounted for under the input method, which recognizes revenue only to the extent of the cost incurred. At September 30, 2021 and December 31, 2020, contract liabilities on uncompleted contracts consisted of the following: Schedule of Contract Liabilities on Uncompleted Contracts September 30, 2021 December 31, 2020 Billings and/or cash receipts on uncompleted contracts $ 3,861,055 $ 2,978,007 Less: Costs and estimated earnings recognized (3,411,559 ) (2,268,454 ) Contract liabilities $ 449,496 $ 709,553 A contract is considered complete when all costs except insignificant items have been incurred and the installation is operating according to specifications or has been accepted by the customer. The Company has contracts in various stages of completion. Such contracts require estimates to determine the appropriate cost and revenue recognition. Cost estimates are reviewed periodically on a contract-by-contract basis throughout the life of the contract such that adjustments to the profit resulting from revisions are made cumulative to the date of the revision. Significant management judgments and estimates, including the estimated costs to complete projects, must be made and used in connection with the revenue recognized in the accounting period. Current estimates may be revised as additional information becomes available. Artificial Intelligence The Company has begun to derive revenue from applications that incorporate artificial intelligence (AI) in the form of predetermined algorithms to provide important operating information to the users of our systems. The revenue generated from these applications of AI consists of an annual application maintenance fee which will be recognized ratably over the year, plus fees for the design, development, testing and incorporation of new algorithms into the system which will be recognized upon completion of each deliverable. Technical Support Maintenance and technical support services are provided on both an as-needed and extended-term basis and may include providing both parts and labor. Maintenance and technical support provided outside of a maintenance contract are on an as-requested basis, and revenue is recognized as the services are provided. Revenue for maintenance and technical support provided on an extended-term basis is recognized ratably over the term of the contract. For sales arrangements that do not involve multiple elements such as professional services, which are of short-term duration, revenues are recognized when services are completed. Consulting Services The Company’s consulting services business generates revenues under contracts with customers from three sources: (1) Professional Services (consulting and auditing); (2) Software licensing with optional hardware sales; and (3) Customer Service (training and maintenance support). For sales arrangements that do not involve performance obligations: (1) Revenues for professional services, which are of short-term duration, are recognized when services are completed; (2) For all periods reflected in this report, software license sales have been one-time sales of a perpetual license to use our software product and the customer also has the option to purchase third-party manufactured handheld devices from us if they purchase our software license. Accordingly, the revenue is recognized upon delivery of the software and delivery of the hardware, as applicable, to the customer; (3) Training sales are one-time upfront short-term training sessions and are recognized after the service has been performed; and (4) Maintenance/support is an optional product sold to our software license customers under one-year contracts. Accordingly, maintenance payments received upfront are deferred and recognized over the contract term. Multiple Elements Arrangements with customers may involve multiple elements including project revenue and maintenance services in our Technology Systems business. Maintenance will occur after the project is completed and may be provided on an extended-term basis or on an as-needed basis. In our consulting services business, multiple elements may include any of the above four sources. Training and maintenance on software products may occur after the software product sale while other services may occur before or after the software product sale and may not relate to the software product. Revenue recognition for multiple element arrangements is as follows: Each element is accounted for separately when each element has value to the customer on a standalone basis and there is Company specific objective evidence of selling price of each deliverable. For revenue arrangements with multiple deliverables, the Company allocates the total customer arrangement to the separate units of accounting based on their relative selling prices as determined by the price of the items when sold separately. Once the selling price is allocated, the revenue for each element is recognized using the applicable criteria under GAAP as discussed above for elements sold in non-multiple element arrangements. A delivered item or items that do not qualify as a separate unit of accounting within the arrangement are combined with the other applicable undelivered items within the arrangement. The allocation of arrangement consideration and the recognition of revenue is then determined for those combined deliverables as a single unit of accounting. The Company sells its various services and software and hardware products at established prices on a standalone basis which provides Company specific objective evidence of selling price for purposes of multiple element relative selling price allocation. The Company only sells maintenance services or spare parts based on its established rates after it has completed a system integration project for a customer. The customer is not required to purchase maintenance services. All elements in multiple element arrangements with Company customers qualify as separate units of account for revenue recognition purposes. Deferred Revenue Deferred revenues represent billings or cash received in excess of revenue recognizable on service agreements that are not accounted for under the percentage of completion method. Disaggregation of Revenue The Company is following the guidance of ASC 606-10-55-296 and 297 for disaggregation of revenue. Accordingly, revenue has been disaggregated according to the nature, amount, timing and uncertainty of revenue and cash flows. We are providing qualitative and quantitative disclosures. Qualitative: 1. We have four distinct revenue sources: a. Turnkey, engineered projects; b. Associated maintenance and support services; c. Licensing and professional services related to auditing of data center assets; and d. Predetermined algorithms to provide important operating information to the users of our systems. 2. We currently operate in North America including the USA, Mexico and Canada. 3. Our customers include rail transportation, commercial, petrochemical, government, banking and IT suppliers. 4. Our contracts are fixed price and fall into two duration types: a. Turnkey engineered projects and professional service contracts that are less than one year in duration and are typically two to three months in length; and b. Maintenance and support contracts ranging from one to five years in length. 5. Transfer of goods and services are over time. Quantitative: For the Three Months Ended September 30, 2021 Schedule of Disaggregation of Revenue Quantitative Segments Rail Commercial Government Banking/Other IT Suppliers Artificial Intelligence Total Primary Geographical Markets North America $ 1,303,662 $ 45,547 $ 52,866 $ (3,288 ) $ 945 $ 340,725 $ 1,740,457 Major Goods and Service Lines Turnkey Projects $ 984,313 $ — $ 32,645 $ — $ — $ 136,192 $ 1,153,150 Maintenance & Support 319,349 45,547 20,221 (3,288 ) 945 204,533 587,307 $ 1,303,662 $ 45,547 $ 52,866 $ (3,288 ) $ 945 $ 340,725 $ 1,740,457 Timing of Revenue Recognition Goods transferred over time $ 984,313 $ — $ 32,645 $ — $ — $ 136,192 $ 1,153,150 Services transferred over time 319,349 45,547 20,221 (3,288 ) 945 204,533 587,307 $ 1,303,662 $ 45,547 $ 52,866 $ (3,288 ) $ 945 $ 340,725 $ 1,740,457 For the Three Months Ended September 30, 2020 Segments Rail Commercial Petrochemical Government Banking IT Suppliers Artificial Intelligence Total Primary Geographical Markets North America $ 994,370 $ 109,611 $ 23,020 $ 26,107 $ 22,345 $ 50,216 $ 56,280 $ 1,281,949 Major Goods and Service Lines Turnkey Projects $ 587,865 $ 49,595 $ 23,020 $ 5,886 $ 6,585 $ — $ 56,280 $ 729,231 Maintenance & Support 406,505 60,016 — 20,221 15,760 — — 502,502 Data Center Auditing Services — — — — — 47,831 — 47,831 Software License — — — — — 2,385 — 2,385 $ 994,370 $ 109,611 $ 23,020 $ 26,107 $ 22,345 $ 50,216 $ 56,280 $ 1,281,949 Timing of Revenue Recognition Goods transferred over time $ 587,865 $ 49,595 $ 23,020 $ 5,886 $ 6,585 $ 50,216 $ 56,280 $ 779,447 Services transferred over time 406,505 60,016 — 20,221 15,760 — — 502,502 $ 994,370 $ 109,611 $ 23,020 $ 26,107 $ 22,345 $ 50,216 $ 56,280 $ 1,281,949 For the Nine Months Ended September 30, 2021 Segments Rail Commercial Government Banking/Other IT Suppliers Artificial Intelligence Total Primary Geographical Markets North America $ 3,527,736 $ 158,989 $ 198,153 $ 22,473 $ 134,717 $ 501,811 $ 4,543,879 Major Goods and Service Lines Turnkey Projects $ 2,311,530 $ — $ 137,490 $ 1,537 $ — $ — $ 2,450,557 Maintenance & Support 1,216,206 158,989 60,663 20,936 — 208,519 1,665,313 Data Center Auditing Services — — — — 131,537 — 131,537 Software License — — — — 3,180 — 3,180 Algorithms — — — — — 293,292 293,292 $ 3,527,736 $ 158,989 $ 198,153 $ 22,473 $ 134,717 $ 501,811 $ 4,543,879 Timing of Revenue Recognition Goods transferred over time $ 2,311,530 $ — $ 137,490 $ 1,537 $ 131,537 $ 208,519 $ 2,790,613 Services transferred over time 1,216,206 158,989 60,663 20,936 3,180 293,292 1,745,266 $ 3,527,736 $ 158,989 $ 198,153 $ 22,473 $ 134,717 $ 501,811 $ 4,543,879 For the Nine Months Ended September 30, 2020 Segments Rail Commercial Petrochemical Government Banking IT Suppliers Artificial Intelligence Total Primary Geographical Markets North America $ 3,339,519 $ 236,498 $ 23,020 $ 73,477 $ 163,333 $ 184,685 $ 234,504 $ 4,255,036 Major Goods and Service Lines Turnkey Projects $ 2,401,552 $ 55,797 $ 23,020 $ 5,886 $ 119,779 $ — $ 234,504 $ 2,840,538 Maintenance & Support 937,967 180,701 — 67,591 43,554 — — 1,229,813 Data Center Auditing Services — — — — — 177,530 — 177,530 Software License — — — — — 7,155 — 7,155 $ 3,339,519 $ 236,498 $ 23,020 $ 73,477 $ 163,333 $ 184,685 $ 234,504 $ 4,255,036 Timing of Revenue Recognition Goods transferred over time $ 2,401,552 $ 55,797 $ 23,020 $ 5,886 $ 119,779 $ 184,685 $ 234,504 $ 3,025,223 Services transferred over time 937,967 180,701 — 67,591 43,554 — — 1,229,813 $ 3,339,519 $ 236,498 $ 23,020 $ 73,477 $ 163,333 $ 184,685 $ 234,504 $ 4,255,036

DEFINED CONTRIBUTION PLAN

DEFINED CONTRIBUTION PLAN	9 Months Ended
	Sep. 30, 2021
Retirement Benefits [Abstract]
DEFINED CONTRIBUTION PLAN	NOTE 8 – DEFINED CONTRIBUTION PLAN The Company has a 401(k)-retirement savings plan (the “401(k) Plan”) covering all eligible employees. The 401(k) Plan allows employees to defer a portion of their annual compensation, and the Company may match a portion of the employees’ contributions generally after the first six months of service. During the nine months ended September 30, 2021, the Company matched 100% of the first 4% of eligible employee compensation that was contributed to the 401(k) Plan. For the nine months ended September 30, 2021, the Company recognized expense for matching cash contributions to the 401(k) Plan totaling $ 82,153

RELATED PARTY TRANSACTIONS

RELATED PARTY TRANSACTIONS	9 Months Ended
	Sep. 30, 2021
Related Party Transactions [Abstract]
RELATED PARTY TRANSACTIONS	NOTE 9 – RELATED PARTY TRANSACTIONS On August 1, 2012, the Company entered into an independent contractor master services agreement (the “Services Agreement”) with Luceon, LLC, a Florida limited liability company, owned by our former Chief Technology Officer, David Ponevac. The Services Agreement provided that Luceon would provide support services including management, coordination or software development services and related services to duos. In January 2019, additional services were contracted with Luceon for TrueVue360™ primarily for software development through the provision of 7 additional full-time contractors located in Slovakia at a cost of $16,250 for January initially, rising to $25,583 after fully staffed, per month starting February 2019. This was in addition to the existing contract of $7,480 per month for duos for 4 full-time contractors which increased to $8,231 per month in June of 2019. During 2020 efforts in reducing cost, Luceon reduced its staff for the TrueVue360 software development team from a staff of 7 to 3 full-time employees at a cost of $11,666 per month starting June 1, 2020. As of January 1, 2021, the Company no longer records activities in TrueVue360 and has combined billings for a total of $ 20,986 93,422 272,376

SUBSEQUENT EVENTS

SUBSEQUENT EVENTS	9 Months Ended
	Sep. 30, 2021
Subsequent Events [Abstract]
SUBSEQUENT EVENTS	NOTE 10 – SUBSEQUENT EVENTS On October 1, 2021, the Company formally divested its interests in the ITAM business including the DcVue™ software, OSPI patent and Data Center auditing operations. The business was sold for a nominal amount to an Employee who led that effort which also included the dormant subsidiary, TrueVue360. The Company will maintain and expand its TrueVue360 operations for Artificial Intelligence and will retain the brand “TrueVue360™” along with the associated software platform. On October 1, 2021, the Company granted 20,000 5 6.19 3 On October 15, 2021, the Company scheduled its move to a new facility in Jacksonville, Florida. The move will combine the Company’s two separate work locations into one facility, which will allow for greater collaboration and also accommodate a larger anticipated workforce and manufacturing facility. The move is expected to begin on or around November 19, 2021, with all employees reporting to the new facility on December 1, 2021. On November 1, 2021, the Company extended the leases of office space and warehouse space at its two current facilities for a period of 30 days to accommodate delays moving to its new headquarters.

NATURE OF OPERATIONS, BASIS O_2

NATURE OF OPERATIONS, BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)	9 Months Ended
	Sep. 30, 2021
Accounting Policies [Abstract]
Nature of Operations	Nature of Operations Duos Technologies Group, Inc. (the “Company”), through its operating subsidiaries, Duos Technologies, Inc. (“Duos”) and TrueVue360, Inc. (“TrueVue360”) (collectively the “Company”), develops and deploys vision based analytical technology solutions that will help to transform precision railroading, logistics and inter-modal transportation operations. Additionally, these unique patented solutions can be employed into many other industries. The Company has developed the Railcar Inspection Portal (RIP) that provides both freight and transit railroad customers and select government agencies the ability to conduct fully automated inspections of trains while they are in transit. The system, which incorporates a variety of sophisticated optical technologies, illumination and other sensors, scans each passing railcar to create an extremely high-resolution image set from a variety of angles including the undercarriage. These images are then processed through various methods of artificial intelligence (“AI”) algorithms to identify specific defects and/or areas of interest on each railcar. This is all accomplished within minutes of a railcar passing through our portal. This solution has the potential to transform the railroad industry by increasing safety, improving efficiency and reducing costs. The Company has successfully deployed this system with several Class 1 railroad customers and anticipates an increased demand in the future. Government agencies can conduct digital inspections combined with the incorporated AI to improve rail traffic flow across borders which also directly benefits the Class 1 railroads through increasing their velocity. The Company has also developed the Automated Logistics Information System (ALIS) which automates and reduces/removes personnel from gatehouses where trucks enter and exit large logistics and intermodal facilities. This solution also incorporates sensors and data points as necessary for each operation and directly interconnects with backend logistics databases and processes to streamline operations and significantly improve operations and security and importantly dramatically improves the vehicle throughput on each lane on which the technology is deployed. The Company has built a portfolio of IP and patented solutions that creates “actionable intelligence” using two core native platforms called Centraco® and Praesidium™. All solutions provided include a variant of both applications. Centraco is designed primarily as the user interface to all our systems as well as the backend connection to third-party applications and databases through both Application Programming Interfaces (APIs) and Software Development Kits (SDKs). This interface is browser based and hosted within each one of our systems and solutions. It is typically also customized for each unique customer and application. Praesidium typically resides as middleware in our systems and manages the various image capture devices and some sensors for input into the Centraco software. The Company also developed a proprietary Artificial Intelligence (AI) software platform, Truevue360™ with the objective of focusing the Company’s advanced intelligent technologies in the areas of AI, deep machine learning and advanced multi-layered algorithms to further support our solutions. Through September 30, 2021, the Company also provided professional and consulting services for large data centers and had developed a system for the automation of asset information marketed as DcVue™. The Company had deployed its DcVue software at one beta site. This software was used by Duos’ consulting auditing teams. DcVue was based upon the Company’s OSPI patent which was awarded in 2010. The Company offered DcVue available for license to our customers as a licensed software product. (see Note 10) The Company’s strategy is to deliver operational and technical excellence to our customers, expand our RIP and ALIS solutions into current and new customers focused in the Rail, Logistics and U.S. Government Sectors, offer both CAPEX and OPEX pricing models to customers that increases recurring revenue, grows backlog and improves profitability, responsibly grow the business both organically and through selective acquisitions, and promote a performance-based work force where employees enjoy their work and are incentivized to excel and remain with the Company.
Basis of Presentation	Basis of Presentation The accompanying unaudited consolidated financial statements have been prepared in accordance with U.S. generally accepted accounting principles (“GAAP”) for interim financial information and with the instructions to Form 10-Q and Article 8 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by U.S. GAAP for complete financial statements. In the opinion of management, all adjustments (all of which are of a normal recurring nature) considered necessary for a fair presentation have been included. Operating results for the nine months ended September 30, 2021 are not necessarily indicative of the results that may be expected for the year ending December 31, 2021 or for any other future period. These unaudited consolidated financial statements and the unaudited condensed notes thereto should be read in conjunction with the audited consolidated financial statements and notes thereto included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2020 filed with the Securities and Exchange Commission (the “SEC”) on March 30, 2021.
Principles of Consolidation	Reclassifications The Company reclassified certain revenues and expenses for the three and nine months ended September 30, 2020 to conform to 2021 classification. There was no net effect on the total expenses of such reclassification. The following tables reflect the reclassification adjustment effect in the three and nine months ended September 30, 2020: Schedule of Reclassifications Before Reclassification After Reclassification For the For the Three Months Ended Three Months Ended September 30, September 30, 2020 2020 REVENUES: REVENUES: Technology systems $ 672,951 Technology systems $ 729,231 Technical support 502,502 Services and consulting 552,718 Consulting services 50,216 — — AI technologies 56,280 — — Total Revenue 1,281,949 Total Revenue 1,281,949 COST OF REVENUES: COST OF REVENUES: Technology systems 601,814 Technology systems 976,121 Technical support 333,721 Services and consulting 319,334 Consulting services 12,301 Overhead 233,597 AI technologies 39,182 — — Total Cost of Revenues 987,018 Total Cost of Revenues 1,529,052 GROSS MARGIN 294,931 GROSS MARGIN (247,103 ) OPERATING EXPENSES: OPERATING EXPENSES: Sales and marketing 173,197 Sales and marketing 173,197 Engineering 280,897 Research and development 21,583 Research and development 215,831 Administration 2,264,960 Administration 1,991,408 — — AI technologies 340,441 — — Total Operating Expenses 3,001,774 Total Operating Expenses 2,459,740 LOSS FROM OPERATIONS $ (2,706,843 ) LOSS FROM OPERATIONS $ (2,706,843 ) Before Reclassification After Reclassification For the For the Nine Months Ended Nine Months Ended September 30, September 30, 2020 2020 REVENUES: REVENUES: Technology systems $ 2,606,034 Technology systems $ 2,840,538 Technical support 1,229,813 Services and consulting 1,414,498 Consulting services 184,685 — — AI technologies 234,504 — — Total Revenue 4,255,036 Total Revenue 4,255,036 COST OF REVENUES: COST OF REVENUES: Technology systems 2,080,872 Technology systems 3,390,211 Technical support 802,751 Services and consulting 827,532 Consulting services 84,561 Overhead 752,421 AI technologies 149,681 — — Total Cost of Revenues 3,117,865 Total Cost of Revenues 4,970,164 GROSS MARGIN 1,137,171 GROSS MARGIN (715,128) OPERATING EXPENSES: OPERATING EXPENSES: Sales and marketing 435,522 Sales and marketing 435,522 Engineering 946,303 Research and development 77,179 Research and development 771,789 Administration 4,993,985 Administration 4,030,906 — — AI technologies 1,174,465 — — Total Operating Expenses 7,358,985 Total Operating Expenses 5,506,686 LOSS FROM OPERATIONS $ (6,221,814 ) LOSS FROM OPERATIONS $ (6,221,814 ) Principles of Consolidation The unaudited consolidated financial statements include Duos Technologies Group, Inc. and its wholly owned subsidiaries, Duos Technologies, Inc. and TrueVue360, Inc. All inter-company transactions and balances are eliminated in consolidation.
Use of Estimates	Use of Estimates The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results may differ from these estimates. The most significant estimates in the accompanying unaudited consolidated financial statements include the allowance on accounts receivable, valuation of deferred tax assets, valuation of intangible and other long-lived assets, estimates of net contract revenues and the total estimated costs to determine progress towards contract completion, valuation of derivatives, valuation of warrants issued with debt, valuation of beneficial conversion features in convertible debt, estimates of the valuation of right of use assets and corresponding lease liabilities and valuation of stock-based awards. We base our estimates on historical experience and on various other assumptions that we believe are reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results may differ from these estimates.
Concentrations	Concentrations Cash Concentrations Cash is maintained at financial institutions and at times, balances may exceed federally insured limits. We have not experienced any losses related to these balances. As of September 30, 2021, the balance in one financial institution exceeded federally insured limits by approximately $ 1,603,300 Significant Customers and Concentration of Credit Risk The Company had certain customers whose revenue individually represented 10% or more of the Company’s total revenue, or whose accounts receivable balances individually represented 10% or more of the Company’s total accounts receivable, as follows: For the nine months ended September 30, 2021, one customer accounted for 79% 42% 20% 11% · Customer 1, termination can be made, prior to delivery of products or services, in the case where either party breaches any of its obligations under the agreement between the parties. The other party may terminate the agreement effective 15 Business Days following notice from the non-defaulting party, if the non-performance has not been cured within such period, and without prejudice to damages that could be claimed by the non-defaulting party. Either party may terminate the agreement if the other party becomes unable to pay its debts in the ordinary course of business; goes into liquidation (other than for the purpose of a genuine amalgamation or restructuring); has a receiver appointed over all or part of its assets; enters into a composition or voluntary arrangement with its creditors; or any similar event occurs in any jurisdiction, all to the extent permitted by law. · For Customer 2, prior to delivery of products or services, either party may terminate the agreement between the parties upon the other party’s material breach of a representation, warranty, term, covenant or undertaking in the agreement if, within 30 days following the delivery of a written notice to the defaulting party setting forth in reasonable detail the basis of such default, the defaulting party has not rectified such default to the reasonable satisfaction of the non-defaulting party. Failure to perform due to a force majeure condition shall not be considered a material default under the agreement. · For Customer 3, prior to delivery of products or services if the customer terminates the statement of work for convenience, no refund of any advance payments will be due to Customer 3. ln the event of a material breach by the Company, which breach is not cured, or cure has not begun within 30 days of written notice to the Company by Customer 3, Customer 3 may terminate this statement of work for cause. In the event of termination by Customer 3 for cause, the Company shall reimburse Customer 3 any unused prepaid fees on a pro rata basis. At September 30, 2021, two customers accounted for 65% 18% 56% 30% Geographic Concentration For the nine months ended September 30, 2021, approximately 84 30
Fair Value of Financial Instruments and Fair Value Measurements	Fair Value of Financial Instruments and Fair Value Measurements The Company follows Accounting Standards Codification (“ASC”) 820, “Fair Value Measurements and Disclosures” (“ASC 820”), for assets and liabilities measured at fair value on a recurring basis. ASC 820 establishes a common definition for fair value to be applied to existing generally accepted accounting principles that requires the use of fair value measurements, establishes a framework for measuring fair value and expands disclosure about such fair value measurements. ASC 820 defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Additionally, ASC 820 requires the use of valuation techniques that maximize the use of observable inputs and minimize the use of unobservable inputs. These inputs are prioritized below: Level 1: Observable inputs such as quoted market prices in active markets for identical assets or liabilities. Level 2: Observable market-based inputs or unobservable inputs that are corroborated by market data. Level 3: Unobservable inputs for which there is little or no market data, which require the use of the reporting entity’s own assumptions that the market participants would use in the valuation of the asset or liability based on the best available information. The Company analyzes all financial instruments with features of both liabilities and equity under the Financial Accounting Standard Board’s (“FASB”) accounting standard for such instruments. Under this standard, financial assets and liabilities are classified in their entirety based on the lowest level of input that is significant to the fair value measurement. The estimated fair value of certain financial instruments, including accounts receivable, prepaid expense, accounts payable, accrued expenses and notes payable are carried at historical cost basis, which approximates their fair values because of the short-term nature of these instruments.
Software Development Costs	Software Development Costs Software development costs incurred prior to establishing technological feasibility are charged to operations and included in research and development costs. The technological feasibility of a software product is established when the Company has completed all planning, designing, coding, and testing activities that are necessary to establish that the product meets its design specifications, including functionality, features, and technical performance requirements. Software development costs incurred after establishing technological feasibility for software sold as a perpetual license, as defined within ASC 985-20 (Software – Costs of Software to be Sold, Leased, or Marketed) are capitalized and amortized on a product-by-product basis when the product is available for general release to customers.
Earnings (Loss) Per Share	Earnings (Loss) Per Share Basic earnings per share (EPS) are computed by dividing net loss applicable to common stock by the weighted average number of common shares outstanding. Diluted net loss per common share is computed by dividing the net loss applicable to common stock by the weighted average number of common shares outstanding for the period and, if dilutive, potential common shares outstanding during the period. Potential common shares consist of the incremental common shares issuable upon the exercise or conversion of stock options, stock warrants, convertible debt instruments, convertible preferred stock or other common stock equivalents. Potentially dilutive securities are excluded from the computation if their effect is anti-dilutive. At September 30, 2021, there was an aggregate of 1,376,466 431,266 243,571 818,182 Accounts Receivable Accounts receivable are stated at estimated net realizable value. Accounts receivable are comprised of balances due from customers net of estimated allowances for uncollectible accounts. In determining the collections on the account, historical trends are evaluated, and specific customer issues are reviewed to arrive at appropriate allowances. The Company reviews its accounts to estimate losses resulting from the inability of its customers to make required payments. Any required allowance is based on specific analysis of past due accounts and also considers historical trends of write-offs. Past due status is based on how recently payments have been received from customers.
Revenue Recognition	Revenue Recognition As of January 1, 2018, the Company adopted Accounting Standards Update (“ASU”) 2014-09, Revenue from Contracts with Customers (“ASC 606”), that affects the timing of when certain types of revenues will be recognized. The basic principles in ASC 606 include the following: a contract with a customer creates distinct unrecognized contract assets and performance obligations, satisfaction of a performance obligation creates revenue, and a performance obligation is satisfied upon transfer of control to a good or service to a customer. Revenue is recognized by evaluating our revenue contracts with customers based on the five-step model under ASC 606: 1. Identify the contract with the customer; 2. Identify the performance obligations in the contract; 3. Determine the transaction price; 4. Allocate the transaction price to separate performance obligations; and 5. Recognize revenue when (or as) each performance obligation is satisfied. For revenues related to technology systems, the Company recognizes revenue over time using a cost-based input methodology in which significant judgment is required to estimate costs to complete projects. These estimated costs are then used to determine the progress towards contract completion and the corresponding amount of revenue to recognize. Accordingly, the Company now bases its revenue recognition on ASC 606-10-25-27, where control of a good or service transfers over time if the entity’s performance does not create an asset with an alternative use to the entity and the entity has an enforceable right to payment for performance completed to date including a profit margin or reasonable return on capital. Control is deemed to pass to the customer instantaneously as the goods are manufactured and revenue is recognized accordingly. In addition, the Company has adopted ASC 606-10-55-21 such that if the cost incurred is not proportionate to the progress in satisfying the performance obligation, we adjust the input method to recognize revenue only to the extent of the cost incurred. Therefore, the Company will recognize revenue at an equal amount to the cost of the goods to satisfy the performance obligation. To accurately reflect revenue recognition based on the input method, the Company has adopted the implementation guidance as set out in ASC-606-10-55-187 through 192. Under this method, contract revenues are recognized over the performance period of the contract in direct proportion to the costs incurred. Costs include direct material, direct labor, subcontract labor and other allocable indirect costs. All un-allocable indirect costs and corporate general and administrative costs are also charged to the periods as incurred. Any recognized revenues that have not been billed to a customer are recorded as an asset in “contract assets”. Any billings of customers more than recognized revenues are recorded as a liability in “contract liabilities”. However, in the event a loss on a contract is foreseen, the Company will recognize the loss when such loss is determined.
Segment Information	Segment Information The Company operates in one reportable segment.
Stock Based Compensation	Stock Based Compensation The Company accounts for employee stock-based compensation in accordance with ASC 718-10, “ Share-Based Payment Determining Fair Value Under ASC 718-10 The Company estimates the fair value of stock options granted using the Black-Scholes option-pricing formula. This fair value is then amortized on a straight-line basis over the requisite service periods of the awards, which is generally the vesting period. The Company’s determination of fair value using an option-pricing model is affected by the stock price as well as assumptions regarding the number of highly subjective variables. The Company estimates volatility based upon the historical stock price of the Company and estimates the expected term for stock options using the simplified method for employees and directors and the contractual term for non-employees. The risk-free rate is determined based upon the prevailing rate of United States Treasury securities with similar maturities.
Recent Accounting Pronouncements	Recent Accounting Pronouncements From time to time, the FASB or other standards setting bodies will issue new accounting pronouncements. Updates to the FASB ASC are communicated through issuance of an Accounting Standards Update (“ASU”). In August 2020, the FASB issued an accounting pronouncement (ASU 2020-06) related to the measurement and disclosure requirements for convertible instruments and contracts in an entity's own equity. The pronouncement simplifies and adds disclosure requirements for the accounting and measurement of convertible instruments and the settlement assessment for contracts in an entity's own equity. This pronouncement is effective for fiscal years, and for interim periods within those fiscal years, beginning after December 15, 2021. We plan to adopt this pronouncement for our fiscal year beginning January 1, 2022, and we do not expect it to have a material effect on our consolidated financial statements. Management does not believe that any other recently issued, but not yet effective accounting pronouncements, if adopted, would have a material effect on the accompanying financial statements.

NATURE OF OPERATIONS, BASIS O_3

NATURE OF OPERATIONS, BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)	9 Months Ended
	Sep. 30, 2021
Accounting Policies [Abstract]
Schedule of Reclassifications	Schedule of Reclassifications Before Reclassification After Reclassification For the For the Three Months Ended Three Months Ended September 30, September 30, 2020 2020 REVENUES: REVENUES: Technology systems $ 672,951 Technology systems $ 729,231 Technical support 502,502 Services and consulting 552,718 Consulting services 50,216 — — AI technologies 56,280 — — Total Revenue 1,281,949 Total Revenue 1,281,949 COST OF REVENUES: COST OF REVENUES: Technology systems 601,814 Technology systems 976,121 Technical support 333,721 Services and consulting 319,334 Consulting services 12,301 Overhead 233,597 AI technologies 39,182 — — Total Cost of Revenues 987,018 Total Cost of Revenues 1,529,052 GROSS MARGIN 294,931 GROSS MARGIN (247,103 ) OPERATING EXPENSES: OPERATING EXPENSES: Sales and marketing 173,197 Sales and marketing 173,197 Engineering 280,897 Research and development 21,583 Research and development 215,831 Administration 2,264,960 Administration 1,991,408 — — AI technologies 340,441 — — Total Operating Expenses 3,001,774 Total Operating Expenses 2,459,740 LOSS FROM OPERATIONS $ (2,706,843 ) LOSS FROM OPERATIONS $ (2,706,843 ) Before Reclassification After Reclassification For the For the Nine Months Ended Nine Months Ended September 30, September 30, 2020 2020 REVENUES: REVENUES: Technology systems $ 2,606,034 Technology systems $ 2,840,538 Technical support 1,229,813 Services and consulting 1,414,498 Consulting services 184,685 — — AI technologies 234,504 — — Total Revenue 4,255,036 Total Revenue 4,255,036 COST OF REVENUES: COST OF REVENUES: Technology systems 2,080,872 Technology systems 3,390,211 Technical support 802,751 Services and consulting 827,532 Consulting services 84,561 Overhead 752,421 AI technologies 149,681 — — Total Cost of Revenues 3,117,865 Total Cost of Revenues 4,970,164 GROSS MARGIN 1,137,171 GROSS MARGIN (715,128) OPERATING EXPENSES: OPERATING EXPENSES: Sales and marketing 435,522 Sales and marketing 435,522 Engineering 946,303 Research and development 77,179 Research and development 771,789 Administration 4,993,985 Administration 4,030,906 — — AI technologies 1,174,465 — — Total Operating Expenses 7,358,985 Total Operating Expenses 5,506,686 LOSS FROM OPERATIONS $ (6,221,814 ) LOSS FROM OPERATIONS $ (6,221,814 )

DEBT (Tables)

DEBT (Tables)	9 Months Ended
	Sep. 30, 2021
Debt Disclosure [Abstract]
Schedule of Notes Payable - Financing Agreements	Schedule of Notes Payable - Financing Agreements September 30, 2021 December 31, 2020 Notes Payable Principal Interest Principal Interest Third Party - Insurance Note 1 $ 2,401 7.75 % $ 23,327 7.75 % Third Party - Insurance Note 2 31,423 6.24 % 10,457 5.26 % Third Party - Insurance Note 3 19,965 — 9,158 — Third Party - Insurance Note 4 — — — — Third Party - Insurance Note 5 1,164 7.75 % — — Total $ 54,953 $ 42,942
Schedule of Notes Payable - Finance Lease	Schedule of Notes Payable - Finance Lease As of September 30, Amount 2021 $ 26,648 2022 86,735 2023 23,515 Total minimum equipment financing payments $ 136,898 Less: interest (10,338 ) Total equipment financing at September 30, 2021 $ 126,560 Less: current portion of equipment financing (92,700 ) Long term portion of equipment financing $ 33,860
Schedule of Notes Payable - SBA Loan	Schedule of Notes Payable - SBA Loan September 30, 2021 December 31, 2020 Payable To Principal Interest Principal Interest PPP loan $ — $ 1,410,270 1 Total — 1,410,270 Less current portion — (627,465 ) Long term portion $ — $ 782,805

COMMITMENTS AND CONTINGENCIES (

COMMITMENTS AND CONTINGENCIES (Tables)	9 Months Ended
	Sep. 30, 2021
Commitments and Contingencies Disclosure [Abstract]
Schedule of Future Minimum Lease Payments Due Operating Leases	Schedule of Future Minimum Lease Payments Due Operating Leases As of September 30, 2021 Amount Total minimum financial lease payments 23,566 Less: interest (233 ) Total lease liability at September 30, 2021 $ 23,333

REVENUE (Tables)

REVENUE (Tables)	9 Months Ended
	Sep. 30, 2021
Revenue
Schedule of Contract Assets on Uncompleted Contracts	Schedule of Contract Assets on Uncompleted Contracts September 30, 2021 December 31, 2020 Costs and estimated earnings recognized $ 2,012,553 $ 4,152,850 Less: Billings or cash received (1,762,683 ) (4,050,392 ) Contract assets $ 249,870 $ 102,458
Schedule of Contract Liabilities on Uncompleted Contracts	Schedule of Contract Liabilities on Uncompleted Contracts September 30, 2021 December 31, 2020 Billings and/or cash receipts on uncompleted contracts $ 3,861,055 $ 2,978,007 Less: Costs and estimated earnings recognized (3,411,559 ) (2,268,454 ) Contract liabilities $ 449,496 $ 709,553
Schedule of Disaggregation of Revenue Quantitative	Schedule of Disaggregation of Revenue Quantitative Segments Rail Commercial Government Banking/Other IT Suppliers Artificial Intelligence Total Primary Geographical Markets North America $ 1,303,662 $ 45,547 $ 52,866 $ (3,288 ) $ 945 $ 340,725 $ 1,740,457 Major Goods and Service Lines Turnkey Projects $ 984,313 $ — $ 32,645 $ — $ — $ 136,192 $ 1,153,150 Maintenance & Support 319,349 45,547 20,221 (3,288 ) 945 204,533 587,307 $ 1,303,662 $ 45,547 $ 52,866 $ (3,288 ) $ 945 $ 340,725 $ 1,740,457 Timing of Revenue Recognition Goods transferred over time $ 984,313 $ — $ 32,645 $ — $ — $ 136,192 $ 1,153,150 Services transferred over time 319,349 45,547 20,221 (3,288 ) 945 204,533 587,307 $ 1,303,662 $ 45,547 $ 52,866 $ (3,288 ) $ 945 $ 340,725 $ 1,740,457 For the Three Months Ended September 30, 2020 Segments Rail Commercial Petrochemical Government Banking IT Suppliers Artificial Intelligence Total Primary Geographical Markets North America $ 994,370 $ 109,611 $ 23,020 $ 26,107 $ 22,345 $ 50,216 $ 56,280 $ 1,281,949 Major Goods and Service Lines Turnkey Projects $ 587,865 $ 49,595 $ 23,020 $ 5,886 $ 6,585 $ — $ 56,280 $ 729,231 Maintenance & Support 406,505 60,016 — 20,221 15,760 — — 502,502 Data Center Auditing Services — — — — — 47,831 — 47,831 Software License — — — — — 2,385 — 2,385 $ 994,370 $ 109,611 $ 23,020 $ 26,107 $ 22,345 $ 50,216 $ 56,280 $ 1,281,949 Timing of Revenue Recognition Goods transferred over time $ 587,865 $ 49,595 $ 23,020 $ 5,886 $ 6,585 $ 50,216 $ 56,280 $ 779,447 Services transferred over time 406,505 60,016 — 20,221 15,760 — — 502,502 $ 994,370 $ 109,611 $ 23,020 $ 26,107 $ 22,345 $ 50,216 $ 56,280 $ 1,281,949 For the Nine Months Ended September 30, 2021 Segments Rail Commercial Government Banking/Other IT Suppliers Artificial Intelligence Total Primary Geographical Markets North America $ 3,527,736 $ 158,989 $ 198,153 $ 22,473 $ 134,717 $ 501,811 $ 4,543,879 Major Goods and Service Lines Turnkey Projects $ 2,311,530 $ — $ 137,490 $ 1,537 $ — $ — $ 2,450,557 Maintenance & Support 1,216,206 158,989 60,663 20,936 — 208,519 1,665,313 Data Center Auditing Services — — — — 131,537 — 131,537 Software License — — — — 3,180 — 3,180 Algorithms — — — — — 293,292 293,292 $ 3,527,736 $ 158,989 $ 198,153 $ 22,473 $ 134,717 $ 501,811 $ 4,543,879 Timing of Revenue Recognition Goods transferred over time $ 2,311,530 $ — $ 137,490 $ 1,537 $ 131,537 $ 208,519 $ 2,790,613 Services transferred over time 1,216,206 158,989 60,663 20,936 3,180 293,292 1,745,266 $ 3,527,736 $ 158,989 $ 198,153 $ 22,473 $ 134,717 $ 501,811 $ 4,543,879 For the Nine Months Ended September 30, 2020 Segments Rail Commercial Petrochemical Government Banking IT Suppliers Artificial Intelligence Total Primary Geographical Markets North America $ 3,339,519 $ 236,498 $ 23,020 $ 73,477 $ 163,333 $ 184,685 $ 234,504 $ 4,255,036 Major Goods and Service Lines Turnkey Projects $ 2,401,552 $ 55,797 $ 23,020 $ 5,886 $ 119,779 $ — $ 234,504 $ 2,840,538 Maintenance & Support 937,967 180,701 — 67,591 43,554 — — 1,229,813 Data Center Auditing Services — — — — — 177,530 — 177,530 Software License — — — — — 7,155 — 7,155 $ 3,339,519 $ 236,498 $ 23,020 $ 73,477 $ 163,333 $ 184,685 $ 234,504 $ 4,255,036 Timing of Revenue Recognition Goods transferred over time $ 2,401,552 $ 55,797 $ 23,020 $ 5,886 $ 119,779 $ 184,685 $ 234,504 $ 3,025,223 Services transferred over time 937,967 180,701 — 67,591 43,554 — — 1,229,813 $ 3,339,519 $ 236,498 $ 23,020 $ 73,477 $ 163,333 $ 184,685 $ 234,504 $ 4,255,036

NATURE OF OPERATIONS, BASIS O_4

NATURE OF OPERATIONS, BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Schedule of Reclassifications) (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2021	Sep. 30, 2020	Sep. 30, 2021	Sep. 30, 2020
Product Information [Line Items]
Total Revenues	$ 1,740,457	$ 1,281,949	$ 4,543,879	$ 4,255,036
Total Cost of Revenues	2,804,773	1,529,052	7,721,155	4,970,164
GROSS PROFIT	(1,064,316)	(247,103)	(3,177,276)	(715,128)
Sales and marketing	361,820	173,197	1,024,872	435,522
Research and development	57,000	21,583	197,164	77,179
Administration	963,357	2,264,960	2,817,949	4,993,985
Total Operating Expenses	1,382,177	2,459,740	4,039,985	5,506,686
LOSS FROM OPERATIONS	(2,446,493)	(2,706,843)	(7,217,261)	(6,221,814)
Product [Member]
Product Information [Line Items]
Total Revenues	1,153,150	729,231	2,743,849	2,840,538
Total Cost of Revenues	1,869,812	976,121	4,979,667	3,390,211
Service, Other [Member]
Product Information [Line Items]
Total Revenues	587,307	552,718	1,800,030	1,414,498
Total Cost of Revenues	277,054	319,334	986,757	827,532
Overhead [Member]
Product Information [Line Items]
Total Cost of Revenues	$ 657,907	233,597	$ 1,754,731	752,421
Previously Reported [Member]
Product Information [Line Items]
Total Revenues		1,281,949		4,255,036
Total Cost of Revenues		987,018		3,117,865
GROSS PROFIT		294,931		1,137,171
Sales and marketing		173,197		435,522
Engineering		280,897		946,303
Research and development		215,831		771,789
Administration		1,991,408		4,030,906
AI technologies		340,441		1,174,465
Total Operating Expenses		3,001,774		7,358,985
LOSS FROM OPERATIONS		(2,706,843)		(6,221,814)
Previously Reported [Member] | Product [Member]
Product Information [Line Items]
Total Revenues		672,951		2,606,034
Total Cost of Revenues		601,814		2,080,872
Previously Reported [Member] | Technology Service [Member]
Product Information [Line Items]
Total Revenues		502,502		1,229,813
Total Cost of Revenues		333,721		802,751
Previously Reported [Member] | Service, Other [Member]
Product Information [Line Items]
Total Revenues		50,216		184,685
Total Cost of Revenues		12,301
Previously Reported [Member] | A I Technologies [Member]
Product Information [Line Items]
Total Revenues		56,280		234,504
Total Cost of Revenues		39,182		149,681
Revision of Prior Period, Adjustment [Member]
Product Information [Line Items]
Total Revenues		1,281,949		4,255,036
Total Cost of Revenues		1,529,052		4,970,164
GROSS PROFIT		(247,103)		(715,128)
Sales and marketing		173,197		435,522
Research and development		21,583		77,179
Administration		2,264,960		4,993,985
Total Operating Expenses		2,459,740		5,506,686
LOSS FROM OPERATIONS		(2,706,843)		(6,221,814)
Revision of Prior Period, Adjustment [Member] | Product [Member]
Product Information [Line Items]
Total Revenues		729,231		2,840,538
Total Cost of Revenues		976,121		3,390,211
Revision of Prior Period, Adjustment [Member] | Technology Service [Member]
Product Information [Line Items]
Total Revenues		552,718
Revision of Prior Period, Adjustment [Member] | Service, Other [Member]
Product Information [Line Items]
Total Cost of Revenues		319,334		827,532
Revision of Prior Period, Adjustment [Member] | Overhead [Member]
Product Information [Line Items]
Total Cost of Revenues		$ 233,597		752,421
Revision of Prior Period, Adjustment [Member] | Services And Consulting [Member]
Product Information [Line Items]
Total Revenues				1,414,498
Total Cost of Revenues				$ 84,561

NATURE OF OPERATIONS, BASIS O_5

NATURE OF OPERATIONS, BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - USD ($)	9 Months Ended		12 Months Ended
	Sep. 30, 2021	Sep. 30, 2020	Dec. 31, 2020
Product Information [Line Items]
Cash, Uninsured Amount	$ 1,603,300
Warrant [Member]
Product Information [Line Items]
Antidilutive securities excluded from computation of earnings per share	1,376,466
Employee Stock Options [Member]
Product Information [Line Items]
Antidilutive securities excluded from computation of earnings per share	431,266
Series B Convertible Preferred Stock [Member]
Product Information [Line Items]
Antidilutive securities excluded from computation of earnings per share	243,571
Series C Convertible Preferred Stock [Member]
Product Information [Line Items]
Antidilutive securities excluded from computation of earnings per share	818,182
UNITED STATES
Product Information [Line Items]
Concentration percentage	84.00%	30.00%
Revenue Benchmark [Member] | Customer 2 [Member]
Product Information [Line Items]
Concentration percentage	79.00%	20.00%
Revenue Benchmark [Member] | Customer 1 [Member]
Product Information [Line Items]
Concentration percentage		42.00%
Revenue Benchmark [Member] | Customer 3 [Member]
Product Information [Line Items]
Concentration percentage		11.00%
Accounts Receivable [Member] | Customer 2 [Member]
Product Information [Line Items]
Concentration percentage	18.00%		30.00%
Accounts Receivable [Member] | Customer 1 [Member]
Product Information [Line Items]
Concentration percentage	65.00%		56.00%

GOING CONCERN (Details Narrativ

GOING CONCERN (Details Narrative) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2021	Sep. 30, 2020	Sep. 30, 2021	Sep. 30, 2020	Dec. 31, 2020
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Net loss	$ 2,450,437	$ 2,708,579	$ 5,809,340	$ 6,321,517
Net cash used in operations			5,522,668	$ 4,223,911
Working capital surplus	160,000		160,000
Accumulated deficit	$ 45,297,490		$ 45,297,490		$ 39,488,150

DEBT (Schedule of Notes Payable

DEBT (Schedule of Notes Payable - Financing Agreements) (Details) - USD ($)	Sep. 30, 2021	Dec. 31, 2020
Short-term Debt [Line Items]
Notes Payable, Principal	$ 54,953	$ 42,942
Third Party Insurance Note One [Member]
Short-term Debt [Line Items]
Notes Payable, Principal	$ 2,401	$ 23,327
Notes Payable, Interest	7.75%	7.75%
Third Party Insurance Note Two [Member]
Short-term Debt [Line Items]
Notes Payable, Principal	$ 31,423	$ 10,457
Notes Payable, Interest	6.24%	5.26%
Third Party Insurance Note Three [Member]
Short-term Debt [Line Items]
Notes Payable, Principal	$ 19,965	$ 9,158
Third Party Insurance Note Four [Member]
Short-term Debt [Line Items]
Notes Payable, Principal
Third Party Insurance Note Five [Member]
Short-term Debt [Line Items]
Notes Payable, Principal	$ 1,164
Notes Payable, Interest	7.75%

DEBT (Schedule of Future Minimu

DEBT (Schedule of Future Minimum Lease Payments Due Finance Leases) (Details) - USD ($)	Sep. 30, 2021	Dec. 31, 2020
Debt Disclosure [Abstract]
2021	$ 26,648
2022	86,735
2023	23,515
Total minimum equipment financing payments	136,898
Less: interest	(10,338)
Total equipment financing at September 30, 2021	126,560
Less: current portion of equipment financing	(92,700)	$ (89,620)
Long term portion of equipment financing	$ 33,860	$ 103,184

DEBT (Schedule of Notes Payab_2

DEBT (Schedule of Notes Payable - SBA Loan) (Details) - USD ($)	Sep. 30, 2021	Dec. 31, 2020
Short-term Debt [Line Items]
Total		$ 1,410,270
Less current portion		(627,465)
Long term portion		782,805
Related Party One [Member] | P P P Loan [Member]
Short-term Debt [Line Items]
Total		$ 1,410,270
Interest Rate		1.00%

DEBT (Details Narrative)

DEBT (Details Narrative) - USD ($)	Apr. 15, 2021	Apr. 15, 2020	Feb. 03, 2020	Sep. 15, 2021	May 23, 2021	Dec. 23, 2020	May 22, 2020	Apr. 23, 2020	Aug. 26, 2019	Sep. 30, 2021	Dec. 31, 2020	Sep. 15, 2020
Short-term Debt [Line Items]
Notes payable outstanding balance										$ 215,654
Promissory Note [Member] | Paycheck Protection Program [Member]
Short-term Debt [Line Items]
Debt Instrument, Face Amount								$ 1,410,270
Debt Instrument, Interest Rate During Period								1.00%
Third Party Insurance Note One [Member]
Short-term Debt [Line Items]
Notes payable outstanding balance						$ 23,327				2,401	$ 23,327
Interest rate						7.75%
Monthly installments of principal and interest						$ 2,416
Third Party Insurance Note Two [Member]
Short-term Debt [Line Items]
Notes payable outstanding balance	$ 62,041	$ 51,379								31,423	10,457
Interest rate	6.24%	5.26%
Monthly installments of principal and interest	$ 6,383	$ 5,263
Third Party Insurance Note Three [Member]
Short-term Debt [Line Items]
Notes payable outstanding balance										19,965	9,158	$ 13,796
Third Party Insurance Note Four [Member]
Short-term Debt [Line Items]
Notes payable outstanding balance			$ 165,375							0	0
Monthly installments of principal and interest			$ 13,726	$ 1,997						17,899
Third Party Insurance Note Five [Member]
Short-term Debt [Line Items]
Notes payable outstanding balance					$ 6,874					1,164	0
Interest rate					7.75%
Monthly installments of principal and interest					$ 1,172
Equipment Financing [Member]
Short-term Debt [Line Items]
Notes payable outstanding balance							$ 121,637		$ 147,810	126,560	192,804
Interest rate							9.90%		12.72%
Monthly installments of principal and interest							$ 3,919		$ 4,963
Notes Payable [Member]
Short-term Debt [Line Items]
Notes payable outstanding balance										$ 0	$ 1,410,270

LINE OF CREDIT (Details Narrati

LINE OF CREDIT (Details Narrative) - USD ($)	Sep. 30, 2021	Dec. 31, 2020	Apr. 02, 2015
Line Of Credit Wells Fargo Bank [Member]
Short-term Debt [Line Items]
Line of credit	$ 0	$ 0	$ 40,000

COMMITMENTS AND CONTINGENCIES_2

COMMITMENTS AND CONTINGENCIES (Schedule of Future Minimum Lease Payments Due Operating Leases) (Details) - USD ($)	Sep. 30, 2021	Jan. 01, 2019
Commitments and Contingencies Disclosure [Abstract]
Total minimum financial lease payments	$ 23,566
Less: interest	233
Total lease liability at September 30, 2021	$ 23,333	$ 644,245

COMMITMENTS AND CONTINGENCIES_3

COMMITMENTS AND CONTINGENCIES (Details Narrative)	Jul. 10, 2020USD ($)shares	Apr. 03, 2019ft²	Jun. 01, 2018ft²	Jul. 26, 2021USD ($)ft²	Sep. 30, 2021USD ($)ft²	Mar. 01, 2021USD ($)	Dec. 31, 2020USD ($)	Jan. 01, 2019USD ($)
Loss Contingencies [Line Items]
Payroll taxes payable					$ 0		$ 3,146
Area of Lease | ft²				40,000	14,603
Right-of-use model (ROU) asset					$ 22,930		196,144	$ 644,245
Operating lease liability					23,333			$ 644,245
Rentable base space | ft²				30,000
Security deposit				$ 600,000	600,000
Accrued Liabilities, Current					1,191,567		$ 1,038,092
Chief Executive Officer [Member]
Loss Contingencies [Line Items]
Compensation to be paid in addition to base salary in separation payments	$ 75,000
Total amount	747,788
Payment one of separation agreement						$ 124,631
Accrued Liabilities, Current					$ 541,000
Current life insurance	$ 1,200
Unvested options amount | shares	50,358
Value of unvested options exercisable	$ 95,127
Legal Fees	$ 17,000
Minimum [Member]
Loss Contingencies [Line Items]
Area of Lease | ft²		8,308
Minimum [Member] | FLORIDA
Loss Contingencies [Line Items]
Area of Lease | ft²			4,400
Maximum [Member]
Loss Contingencies [Line Items]
Area of Lease | ft²		10,203

STOCKHOLDERS_ EQUITY (Details N

STOCKHOLDERS’ EQUITY (Details Narrative) - USD ($)	Apr. 03, 2020	Feb. 12, 2020	Feb. 26, 2021	Feb. 20, 2020	Jun. 30, 2021	Mar. 31, 2021	Sep. 30, 2021	Sep. 30, 2020	Dec. 31, 2020
Subsidiary, Sale of Stock [Line Items]
Common stock par value							$ 0.001		$ 0.001
Total compensation cost for stock options							$ 137,391
Stock options cancelled and replaced to employees							102,800
Strike price of the cancelled options							$ 14
Proceeds from Issuance or Sale of Equity							$ 4,500,000
Warrant [Member] | Seven Holder [Member]
Subsidiary, Sale of Stock [Line Items]
Warrant exercised					205,574
Warrant exercise price					$ 7.70
Total common stock					50,588
Minimum [Member] | Warrant [Member] | Seven Holder [Member]
Subsidiary, Sale of Stock [Line Items]
Share price					$ 9.25
Maximum [Member] | Warrant [Member] | Seven Holder [Member]
Subsidiary, Sale of Stock [Line Items]
Share price					$ 11.14
Shareholder [Member]
Subsidiary, Sale of Stock [Line Items]
Maximum number of shares was increased							321,429
Former Staff [Member] | Options [Member]
Subsidiary, Sale of Stock [Line Items]
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period					8,922
Proceeds from Issuance or Sale of Equity					$ 63,860
Plan 2016 [Member]
Subsidiary, Sale of Stock [Line Items]
Shares available for grant							178,572
Options to purchase shares of common stock							271,266		311,898
Non Plan [Member]
Subsidiary, Sale of Stock [Line Items]
Options to purchase shares of common stock							160,000		140,000
Employees And Directors [Member]
Subsidiary, Sale of Stock [Line Items]
Stock-based compensation expense							$ 215,753	$ 261,761
Board of Directors Chairman [Member]
Subsidiary, Sale of Stock [Line Items]
Stock-based compensation expense						$ 7,685
Options forfeited	161,402
Stock option granted	310,290					20,000
Exercise price of stock option	$ 6
Exercise Amount	$ 149,424
Strike price	$ 4.74					$ 4.32
Stock option plan expense						$ 52,758
Unamortized expense						$ 45,073
Total compensation cost for stock options not yet recognized, period						2 years 9 months
Board of Directors Chairman [Member] | Minimum [Member]
Subsidiary, Sale of Stock [Line Items]
Vesting Period	9 months
Board of Directors Chairman [Member] | Maximum [Member]
Subsidiary, Sale of Stock [Line Items]
Vesting Period	21 months
Board of Directors Chairman [Member] | Previously Reported [Member]
Subsidiary, Sale of Stock [Line Items]
Stock option granted	160,866
Purchase Agreement [Member]
Subsidiary, Sale of Stock [Line Items]
Proceeds from issuance of preffeed stock			$ 4,500,000
Employee Stock [Member]
Subsidiary, Sale of Stock [Line Items]
Strike price							$ 4.74
Day of issuance							$ 4.70
Expected term							2 years 6 months
Expected volatility							81.00%
Dividend rate							0.255%
Think Equity [Member]
Subsidiary, Sale of Stock [Line Items]
Common stock issued		1,350,000
Common stock par value		$ 0.001
[custom:CommonStockPublicOfferingPrice-0]		$ 6
Think Equity [Member] | Over-Allotment Option [Member]
Subsidiary, Sale of Stock [Line Items]
Common stock issued		202,500		192,188
Common stock par value				$ 6
Closing date of public offering		Feb. 18, 2020		Feb. 21, 2020

REVENUE (Schedule of Contract A

REVENUE (Schedule of Contract Assets on Uncompleted Contracts) (Details) - USD ($)	Sep. 30, 2021	Dec. 31, 2020
Revenue
Costs and estimated earnings recognized	$ 2,012,553	$ 4,152,850
Less: Billings or cash received	(1,762,683)	(4,050,392)
Contract assets	$ 249,870	$ 102,458

REVENUE (Schedule of Contract L

REVENUE (Schedule of Contract Liabilities on Uncompleted Contracts) (Details) - USD ($)	Sep. 30, 2021	Dec. 31, 2020
Revenue
Billings and/or cash receipts on uncompleted contracts	$ 3,861,055	$ 2,978,007
Less: Costs and estimated earnings recognized	(3,411,559)	(2,268,454)
Contract liabilities	$ 449,496	$ 709,553

REVENUE (Schedule of Disaggrega

REVENUE (Schedule of Disaggregation of Revenue Quantitative) (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2021	Sep. 30, 2020	Sep. 30, 2021	Sep. 30, 2020
Revenue	$ 1,740,457	$ 1,281,949	$ 4,543,879	$ 4,255,036
Goods Transferred Over Time [Member]
Revenue	1,153,150	779,447	2,790,613	3,025,223
Services Transferred Over Time [Member]
Revenue	587,307	502,502	1,745,266	1,229,813
Turnkey Projects [Member]
Revenue	1,153,150	729,231	2,450,557	2,840,538
Maintenance And Support [Member]
Revenue	587,307	502,502	1,665,313	1,229,813
Data Center Auditing Services [Member]
Revenue		47,831	131,537	177,530
Algorithms [Member]
Revenue			293,292
Rail [Member]
Revenue	1,303,662	994,370	3,527,736	3,339,519
Rail [Member] | Goods Transferred Over Time [Member]
Revenue	984,313	587,865	2,311,530	2,401,552
Rail [Member] | Services Transferred Over Time [Member]
Revenue	319,349	406,505	1,216,206	937,967
Rail [Member] | Turnkey Projects [Member]
Revenue	984,313	587,865	2,311,530	2,401,552
Rail [Member] | Maintenance And Support [Member]
Revenue	319,349	406,505	1,216,206	937,967
Rail [Member] | Data Center Auditing Services [Member]
Revenue
Rail [Member] | Software License [Member]
Revenue
Rail [Member] | Algorithms [Member]
Revenue
Commercial [Member]
Revenue	45,547	109,611	158,989	236,498
Commercial [Member] | Goods Transferred Over Time [Member]
Revenue		49,595		55,797
Commercial [Member] | Services Transferred Over Time [Member]
Revenue	45,547	60,016	158,989	180,701
Commercial [Member] | Turnkey Projects [Member]
Revenue		49,595		55,797
Commercial [Member] | Maintenance And Support [Member]
Revenue	45,547	60,016	158,989	180,701
Commercial [Member] | Data Center Auditing Services [Member]
Revenue
Commercial [Member] | Software License [Member]
Revenue
Commercial [Member] | Algorithms [Member]
Revenue
Government [Member]
Revenue	52,866	26,107	198,153	73,477
Government [Member] | Goods Transferred Over Time [Member]
Revenue	32,645	5,886	137,490	5,886
Government [Member] | Services Transferred Over Time [Member]
Revenue	20,221	20,221	60,663	67,591
Government [Member] | Software License [Member]
Revenue
Government [Member] | Turnkey Projects [Member]
Revenue	32,645	5,886	137,490	5,886
Government [Member] | Maintenance And Support [Member]
Revenue	20,221	20,221	60,663	67,591
Government [Member] | Data Center Auditing Services [Member]
Revenue
Government [Member] | Algorithms [Member]
Revenue
Banking [Member]
Revenue	(3,288)	22,345	22,473	163,333
Banking [Member] | Goods Transferred Over Time [Member]
Revenue		6,585	1,537	119,779
Banking [Member] | Services Transferred Over Time [Member]
Revenue	(3,288)	15,760	20,936	43,554
Banking [Member] | Software License [Member]
Revenue
Banking [Member] | Turnkey Projects [Member]
Revenue		6,585	1,537	119,779
Banking [Member] | Maintenance And Support [Member]
Revenue	(3,288)	15,760	20,936	43,554
Banking [Member] | Data Center Auditing Services [Member]
Revenue
Banking [Member] | Algorithms [Member]
Revenue
It Suppliers [Member]
Revenue	945	50,216	134,717	184,685
It Suppliers [Member] | Goods Transferred Over Time [Member]
Revenue		50,216	131,537	184,685
It Suppliers [Member] | Services Transferred Over Time [Member]
Revenue	945		3,180
It Suppliers [Member] | Software License [Member]
Revenue		2,385	3,180	7,155
It Suppliers [Member] | Turnkey Projects [Member]
Revenue
It Suppliers [Member] | Maintenance And Support [Member]
Revenue	945
It Suppliers [Member] | Data Center Auditing Services [Member]
Revenue		47,831	131,537	177,530
It Suppliers [Member] | Algorithms [Member]
Revenue
A I [Member]
Revenue	340,725	56,280	501,811	234,504
A I [Member] | Goods Transferred Over Time [Member]
Revenue	136,192	56,280	208,519	234,504
A I [Member] | Services Transferred Over Time [Member]
Revenue	204,533		293,292
A I [Member] | Software License [Member]
Revenue
A I [Member] | Turnkey Projects [Member]
Revenue	136,192	56,280		234,504
A I [Member] | Maintenance And Support [Member]
Revenue	204,533		208,519
A I [Member] | Data Center Auditing Services [Member]
Revenue
A I [Member] | Algorithms [Member]
Revenue			293,292
Petrochemical [Member]
Revenue		23,020		23,020
Petrochemical [Member] | Goods Transferred Over Time [Member]
Revenue		23,020		23,020
Petrochemical [Member] | Services Transferred Over Time [Member]
Revenue
Petrochemical [Member] | Software License [Member]
Revenue
Petrochemical [Member] | Turnkey Projects [Member]
Revenue		23,020		23,020
Petrochemical [Member] | Maintenance And Support [Member]
Revenue
Petrochemical [Member] | Data Center Auditing Services [Member]
Revenue
Software License [Member]
Revenue		2,385	3,180	7,155
North America [Member]
Revenue	1,740,457	1,281,949	4,543,879	4,255,036
North America [Member] | Rail [Member]
Revenue	1,303,662	994,370	3,527,736	3,339,519
North America [Member] | Commercial [Member]
Revenue	45,547	109,611	158,989	236,498
North America [Member] | Government [Member]
Revenue	52,866	26,107	198,153	73,477
North America [Member] | Banking [Member]
Revenue	(3,288)	22,345	22,473	163,333
North America [Member] | It Suppliers [Member]
Revenue	945	50,216	134,717	184,685
North America [Member] | A I [Member]
Revenue	$ 340,725	56,280	$ 501,811	234,504
North America [Member] | Petrochemical [Member]
Revenue		$ 23,020		$ 23,020

DEFINED CONTRIBUTION PLAN (Deta

DEFINED CONTRIBUTION PLAN (Details Narrative)	9 Months Ended
	Sep. 30, 2021USD ($)
Retirement Benefits [Abstract]
Cash contributions	$ 82,153

RELATED PARTY TRANSACTIONS (Det

RELATED PARTY TRANSACTIONS (Details Narrative) - USD ($)	9 Months Ended
	Sep. 30, 2021	Sep. 30, 2020
Related Party Transactions [Abstract]
Accounts payable	$ 20,986
Related party cost	$ 93,422	$ 272,376

SUBSEQUENT EVENTS (Details Narr

SUBSEQUENT EVENTS (Details Narrative) - Subsequent Event [Member] - Non Qualified Stock Options [Member]	1 Months Ended
	Oct. 01, 2021$ / sharesshares
Subsequent Event [Line Items]
Options granted | shares	20,000
Options term	5 years
Strike Price | $ / shares	$ 6.19
Option vesting term	3 years