Grom Social Enterprises (GROM) 10-Q 16 Aug 22 2022 Q2 Quarterly report Financial data

Cover

Cover - shares	6 Months Ended
	Jun. 30, 2022	Aug. 15, 2022
Document Type	10-Q
Amendment Flag	false
Document Quarterly Report	true
Document Transition Report	false
Document Period End Date	Jun. 30, 2022
Document Fiscal Period Focus	Q2
Document Fiscal Year Focus	2022
Current Fiscal Year End Date	--12-31
Entity File Number	000-55585
Entity Registrant Name	Grom Social Enterprises, Inc.
Entity Central Index Key	0001662574
Entity Tax Identification Number	46-5542401
Entity Incorporation, State or Country Code	FL
Entity Address, Address Line One	2060 NW Boca Raton Blvd. #6
Entity Address, City or Town	Boca Raton
Entity Address, State or Province	FL
Entity Address, Postal Zip Code	33431
City Area Code	(561)
Local Phone Number	287-5776
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	true
Entity Emerging Growth Company	true
Elected Not To Use the Extended Transition Period	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		21,347,117
Common Stock, par value $0.001
Title of 12(b) Security	Common Stock, par value $0.001
Trading Symbol	GROM
Security Exchange Name	NASDAQ
Warrants to purchase shares of Common Stock, par value $0.001 per share
Title of 12(b) Security	Warrants to purchase shares of Common Stock, par value $0.001 per share
Trading Symbol	GROMW
Security Exchange Name	NASDAQ

Condensed Consolidated Balance

Condensed Consolidated Balance Sheets (Unaudited) - USD ($)	Jun. 30, 2022	Dec. 31, 2021
Current assets:
Cash and cash equivalents	$ 4,174,763	$ 6,530,161
Accounts receivable, net	672,971	968,579
Inventory, net	155,188	91,361
Prepaid expenses and other current assets	604,922	457,578
Total current assets	5,607,844	8,047,679
Operating lease right of use assets	483,766	593,405
Property and equipment, net	409,945	577,988
Goodwill	21,907,599	22,376,025
Intangible assets, net	5,449,241	5,073,074
Deferred tax assets, net -- noncurrent	435,938	465,632
Other assets	1,011,831	721,160
Total assets	35,306,164	37,854,963
Current liabilities:
Accounts payable	314,541	467,711
Accrued liabilities	514,730	400,329
Dividend payable	187,216	459,068
Advanced payments and deferred revenues	580,841	404,428
Convertible notes, net -- current	1,462,046	2,604,346
Loans payable -- current	1,989	36,834
Related party payables	50,000	50,000
Derivative liabilities	739,311	0
Lease liabilities -- current	263,657	333,020
Total current liabilities	4,114,331	4,755,736
Convertible notes, net of loan discounts	144,416	716,252
Lease liabilities	212,370	284,848
Contingent purchase consideration	5,586,493	5,586,493
Other noncurrent liabilities	386,942	390,833
Total liabilities	10,444,552	11,734,162
Commitments and contingencies (Note 17)
Stockholders' Equity:
Common stock, $0.001 par value. 500,000,000 shares authorized; 19,780,053 and 12,698,192 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively	19,780	12,698
Additional paid-in capital	95,661,982	89,851,309
Accumulated deficit	(73,253,212)	(66,404,190)
Accumulated other comprehensive loss	(87,776)	(30,755)
Total Grom Social Enterprises, Inc. stockholders' equity	22,350,135	23,438,462
Noncontrolling interests	2,511,477	2,682,339
Total stockholders' equity	24,861,612	26,120,801
Total liabilities and equity	35,306,164	37,854,963
Series A Preferred Stock [Member]
Stockholders' Equity:
Preferred Stock, Value, Issued	0	0
Series B Preferred Stock [Member]
Stockholders' Equity:
Preferred Stock, Value, Issued	0	0
Series C Preferred Stock [Member]
Stockholders' Equity:
Preferred Stock, Value, Issued	$ 9,361	$ 9,400

Condensed Consolidated Balanc_2

Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical) - $ / shares	Jun. 30, 2022	Dec. 31, 2021
Preferred stock, par value	$ 0.001
Preferred stock, shares authorized	25,000,000
Common stock, par value	$ 0.001	$ 0.001
Common stock, shares authorized	500,000,000	500,000,000
Common stock, shares issued	19,780,053	12,698,192
Common stock, shares outstanding	19,780,053	12,698,192
Series A Preferred Stock [Member]
Preferred stock, par value	$ 0.001	$ 0.001
Preferred stock, shares authorized	2,000,000	2,000,000
Preferred stock, shares issued	0	0
Preferred stock, shares outstanding	0	0
Series B Preferred Stock [Member]
Preferred stock, par value	$ 0.001	$ 0.001
Preferred stock, shares authorized	10,000,000	10,000,000
Preferred stock, shares issued	0	0
Preferred stock, shares outstanding	0	0
Series C Preferred Stock [Member]
Preferred stock, par value	$ 0.001	$ 0.001
Preferred stock, shares authorized	10,000,000	10,000,000
Preferred stock, shares issued	9,360,759	9,400,259
Preferred stock, shares outstanding	9,360,759	9,400,259

Condensed Consolidated Statemen

Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2022	Jun. 30, 2021	Jun. 30, 2022	Jun. 30, 2021
Income Statement [Abstract]
Sales	$ 1,139,582	$ 1,388,551	$ 2,370,707	$ 3,263,835
Cost of goods sold	947,459	995,843	1,864,408	2,013,964
Gross profit	192,123	392,708	506,299	1,249,871
Operating expenses:
Depreciation and amortization	64,163	133,326	128,613	251,964
Selling, general and administrative	1,778,696	1,400,485	3,473,515	2,662,750
Professional fees	299,941	325,922	704,007	513,031
Total operating expenses	2,142,800	1,859,733	4,306,135	3,427,745
Loss from operations	(1,950,677)	(1,467,025)	(3,799,836)	(2,177,874)
Other income (expense)
Interest income (expense), net	(1,314,508)	(1,094,916)	(2,945,530)	(1,743,762)
Loss on settlement of debt	0	0	0	(947,179)
Loss on settlement of derivative transaction	(39,624)	0	(39,624)	0
Unrealized gain on change in fair value of derivative liabilities	57,124	0	57,124	0
Other gains (losses)	48,305	57,436	72,041	48,735
Total other income (expense)	(1,248,703)	(1,037,480)	(2,855,989)	(2,642,206)
Loss before income taxes	(3,199,380)	(2,504,505)	(6,655,825)	(4,820,080)
Provision for income taxes (benefit)	0	0	0	0
Net loss	(3,199,380)	(2,504,505)	(6,655,825)	(4,820,080)
Loss attributable to noncontrolling interest	(91,025)	0	(170,863)	0
Net loss attributable to Grom Social Enterprises, Inc. stockholders	(3,108,355)	(2,504,505)	(6,484,962)	(4,820,080)
Preferred stock dividend payable on Series C convertible preferred stock	(187,216)	0	(364,060)	0
Net loss attributable to Grom Social Enterprises, Inc. common stockholders	(3,295,571)	(2,504,505)	(6,849,022)	(4,820,080)
Comprehensive loss:
Net loss	(3,199,380)	(2,504,505)	(6,655,825)	(4,820,080)
Foreign currency translation adjustment	(53,303)	3,500	(57,021)	21,869
Comprehensive loss	(3,252,683)	(2,501,005)	(6,712,846)	(4,798,211)
Comprehensive loss attributable to noncontrolling interests	(91,025)	0	(170,863)	0
Comprehensive loss attributable to Grom Social Enterprises, Inc. common stockholders	$ (3,161,658)	$ (2,501,005)	$ (6,541,983)	$ (4,798,211)

Condensed Consolidated Statem_2

Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) (Parenthetical) - $ / shares	3 Months Ended		6 Months Ended
	Jun. 30, 2022	Jun. 30, 2021	Jun. 30, 2022	Jun. 30, 2021
Income Statement [Abstract]
Earnings Per Share, Basic	$ (0.17)	$ (0.42)	$ (0.42)	$ (0.79)
Earnings Per Share, Diluted	$ (0.17)	$ (0.42)	$ (0.42)	$ (0.79)
Weighted Average Number of Shares Outstanding, Basic	18,832,087	5,936,750	16,430,415	6,125,941
Weighted Average Number of Shares Outstanding, Diluted	18,832,087	5,936,750	16,430,415	6,125,941

Condensed Consolidated Statem_3

Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)	Preferred Stock Series A [Member]	Preferred Stock Series B [Member]	Preferred Stock Series C [Member]	Common Stock [Member]	Additional Paid-in Capital [Member]	Retained Earnings [Member]	AOCI Attributable to Parent [Member]	Noncontrolling Interest [Member]	Total
Beginning balance, value at Dec. 31, 2020	$ 0	$ 5,626	$ 0	$ 5,886	$ 64,417,218	$ (55,791,914)	$ (39,334)		$ 8,597,482
Beginning balance, shares at Dec. 31, 2020		5,625,884		5,886,073
Ending balance, value at Mar. 31, 2021	$ 0	$ 9,215	$ 0	$ 5,916	68,851,062	(58,107,489)	(20,965)	0	10,737,739
Ending balance, shares at Mar. 31, 2021		9,215,059		5,916,137
Beginning balance, value at Dec. 31, 2020	$ 0	$ 5,626	$ 0	$ 5,886	64,417,218	(55,791,914)	(39,334)		8,597,482
Beginning balance, shares at Dec. 31, 2020		5,625,884		5,886,073
Net income (loss)						(4,820,080)			(4,820,080)
Change in foreign currency translation							21,869		21,869
Issuance of Series B preferred stock with common stock in connection with sales made under private offerings		$ 950			949,050				950,000
Issuance of Series B preferred stock with common stock in connection with sales made under private offerings, shares		950,000
Issuance of Series B preferred stock in exchange for consulting, professional and other services		$ 75			74,925				75,000
Issuance of Series B preferred stock in exchange for consulting, professional and other services, shares		75,000
Exchange of convertible notes and accrued interest for Series B preferred stock		$ 2,564			2,561,611				2,564,175
Exchange of convertible notes and accrued interest for Series B preferred stock, shares		2,564,175
Exchange of Series B preferred stock for Series C preferred stock		$ 9,215	(9,215)
Issuance of common stock in connection with the issuance of convertible notes				$ 13	29,737				29,750
Issuance of common stock in connection with the issuance of convertible notes, shares				13,282
Issuance of Series C preferred stock with common stock in connection with sales made under private offerings			$ 100		99,900				100,000
Issuance of Series C preferred stock with common stock in connection with sales made under private offerings, shares			100,000
Issuance of common stock in connection with sales made under public offerings				$ 2,410	8,951,206				8,953,616
Issuance of common stock in connection with sales made under public offerings, shares				2,409,639
Issuance of common stock in connection with the exercise of common stock purchase warrants				$ 106	(106)
Issuance of common stock in connection with the exercise of common stock purchase warrants, shares				105,648
Issuance of common stock in exchange for consulting, professional and other services				$ 64	256,297				256,361
Issuance of common stock in exchange for consulting, professional and other services, shares				63,871
Issuance of common stock warrants in connection with the issuance of convertible notes					694,644				694,644
Conversion of convertible notes and accrued interest into common stock									1,102,905
Exchange of Series B preferred stock for Series C preferred stock		$ (9,215)	$ 9,215
Series B stock exchanged, shares exchanged		(9,215,059)
Series B stock exchanged, Series C stock issued			9,215,059
Conversion of convertible notes and accrued interest into common stock				$ 1,081	1,101,824				1,102,905
Conversion of convertible debentures and accrued interest into common stock, shares				1,081,561
Recognition of beneficial conversion features related to convertible notes					318,616				318,616
Ending balance, value at Jun. 30, 2021	$ 0	$ 0	$ 9,315	$ 9,560	79,454,922	(60,611,994)	(17,465)		18,844,338
Ending balance, shares at Jun. 30, 2021			9,315,059	9,560,074
Beginning balance, value at Mar. 31, 2021	$ 0	$ 9,215	$ 0	$ 5,916	68,851,062	(58,107,489)	(20,965)	0	10,737,739
Beginning balance, shares at Mar. 31, 2021		9,215,059		5,916,137
Net income (loss)						(2,504,505)			(2,504,505)
Change in foreign currency translation							3,500		3,500
Exchange of Series B preferred stock for Series C preferred stock		$ (9,215)	$ 9,215
Exchange of Series B preferred stock for Series C preferred stock, shares		(9,215,059)	9,215,059
Issuance of Series C preferred stock with common stock in connection with sales made under private offerings			$ 100		99,900				100,000
Issuance of Series C preferred stock with common stock in connection with sales made under private offerings, shares			100,000
Issuance of common stock in connection with sales made under public offerings				$ 2,410	8,951,206				8,953,616
Issuance of common stock in connection with sales made under public offerings, shares				2,409,639
Issuance of common stock in connection with the exercise of common stock purchase warrants				$ 106	(106)
Issuance of common stock in connection with the exercise of common stock purchase warrants, shares				105,648
Issuance of common stock in exchange for consulting, professional and other services				$ 47	176,184				176,231
Issuance of common stock in exchange for consulting, professional and other services, shares				47,089
Issuance of common stock warrants in connection with the issuance of convertible notes					205,331				205,331
Conversion of convertible notes and accrued interest into common stock				$ 1,081	1,101,824				1,102,905
Conversion of convertible notes and accrued interest into common stock, shares				1,081,561
Recognition of beneficial conversion features related to convertible notes					69,521				69,521
Exchange of Series B preferred stock for Series C preferred stock		9,215	(9,215)
Ending balance, value at Jun. 30, 2021	$ 0	$ 0	$ 9,315	$ 9,560	79,454,922	(60,611,994)	(17,465)		18,844,338
Ending balance, shares at Jun. 30, 2021			9,315,059	9,560,074
Beginning balance, value at Dec. 31, 2021	$ 0	$ 0	$ 9,400	$ 12,698	89,851,309	(66,404,190)	(30,755)	2,682,339	26,120,801
Beginning balance, shares at Dec. 31, 2021			9,400,259	12,698,192
Net income (loss)						(6,484,962)		(170,862)	(6,655,825)
Change in foreign currency translation							(57,021)		(57,021)
Preferred stock dividend payable on Series C preferred stock						(364,060)			(364,060)
Issuance of common stock in connection with Series C preferred stock dividend				$ 352	646,171				646,523
Issuance of common stock in connection with Series C preferred stock dividend, shares				352,100
Conversion of Series C preferred stock into common stock			$ (39)	$ (21)	(18)
Conversion of Series C preferred stock into common stock, shares			(39,500)
Issuance of common stock in exchange for consulting, professional and other services				$ 119	95,363				95,482
Issuance of common stock in exchange for consulting, professional and other services, shares				118,490
Conversion of convertible notes and accrued interest into common stock				$ 6,590	4,568,409				4,574,999
Conversion of convertible notes and accrued interest into common stock, shares				6,590,698
Conversion of convertible notes and accrued interest into common notes
Recognition of beneficial conversion features related to convertible notes					363,329				363,329
Stock based compensation expense related to stock options					137,383				137,383
Conversion of Series C preferred stock into common stock			39	$ 21	18
Conversion of Series C preferred stock into common stock, shares				20,573
Ending balance, value at Jun. 30, 2022	$ 0	$ 0	$ 9,361	$ 19,780	95,661,982	(73,253,212)	(87,776)	2,511,477	24,861,612
Ending balance, shares at Jun. 30, 2022			9,360,759	19,780,053
Beginning balance, value at Mar. 31, 2022	$ 0	$ 0	$ 9,361	$ 18,726	94,917,681	(69,957,641)	(34,473)	2,602,501	27,556,155
Beginning balance, shares at Mar. 31, 2022			9,360,759	18,725,967
Net income (loss)						(3,108,355)		(91,024)	(3,199,380)
Change in foreign currency translation							(53,303)		(53,303)
Preferred stock dividend payable on Series C preferred stock						(187,216)			(187,216)
Issuance of common stock in connection with Series C preferred stock dividend				$ 177	187,278				187,455
Issuance of common stock in connection with Series C preferred stock dividend, shares				176,847
Issuance of common stock in exchange for consulting, professional and other services				$ 44	18,616				18,660
Issuance of common stock in exchange for consulting, professional and other services, shares				43,906
Conversion of convertible notes and accrued interest into common stock				$ 833	449,166				450,000
Conversion of convertible notes and accrued interest into common stock, shares				833,333
Stock based compensation expense related to stock options					89,241				89,241
Ending balance, value at Jun. 30, 2022	$ 0	$ 0	$ 9,361	$ 19,780	$ 95,661,982	$ (73,253,212)	$ (87,776)	$ 2,511,477	$ 24,861,612
Ending balance, shares at Jun. 30, 2022			9,360,759	19,780,053

Condensed Consolidated Statem_4

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)	6 Months Ended
	Jun. 30, 2022	Jun. 30, 2021
Cash flows from operating activities of continuing operations:
Net loss	$ (6,655,825)	$ (4,820,080)
Adjustments to reconcile net loss to cash used in operating activities:
Depreciation and amortization	265,804	424,498
Amortization of debt discount	1,852,816	1,239,740
Common stock issued in exchange for fees and services	95,482	331,361
Convertible notes issued for financing costs	0	61,633
Derivative expense	1,052,350	0
Stock based compensation	137,383	0
Amortization of rights-of-use assets	190,117	148,839
Loss on disposal of property and equipment	2,296	0
Loss on extinguishment of debt	0	947,179
Loss on settlement of derivative transaction	39,624	0
Unrealized gain on change in fair value of derivative liabilities	(57,124)	0
Changes in operating assets and liabilities:
Accounts receivable	287,341	(117,389)
Inventory	(83,237)	21,409
Prepaid expenses and other current assets	(174,109)	61,418
Other assets	(291,170)	11,204
Accounts payable	(180,381)	(628,233)
Accrued liabilities	127,903	225,822
Advanced payments and deferred revenues	208,716	(329,875)
Income taxes payable and other noncurrent liabilities	(3,974)	3,061
Operating lease liability	(197,243)	(152,163)
Related party payables	0	(51,247)
Net cash used in operating activities	(3,383,231)	(2,622,823)
Cash flows from investing activities:
Purchase of fixed assets	(47,377)	(2,790)
Proceeds from sale of property and equipment	14,069	0
Net cash used in financing activities	(33,308)	(2,790)
Cash flows from financing activities:
Proceeds from issuance of preferred stock, net of issuance costs	0	1,050,000
Proceeds from issuance of common stock, net of issuance costs	0	8,953,616
Proceeds from issuance of convertible notes	1,444,000	908,500
Repayments of convertible notes	(72,623)	(225,946)
Repayments of loans payable	(34,846)	(41,626)
Payment of settlement of derivative liability upon note conversion	(295,539)	0
Net cash provided by financing activities	1,040,992	10,644,544
Effect of exchange rates on cash and cash equivalents	20,149	22,677
Net increase (decrease) in cash and cash equivalents	(2,355,398)	8,041,608
Cash and cash equivalents at beginning of period	6,530,161	120,300
Cash and cash equivalents at end of period	4,174,763	8,161,908
Supplemental disclosure of cash flow information:
Cash paid for interest	21,780	74,299
Supplemental disclosure of non-cash investing and financing activities:
Common stock issued for financing costs incurred in connection with convertible and promissory notes	0	29,750
Common stock issued related to Series C preferred stock dividend	646,523	0
Common stock warrants issued in connection with convertible promissory notes	363,329	694,644
Conversion of convertible notes and accrued interest into common stock	4,574,999	1,102,905
Conversion of convertible notes and accrued interest into preferred stock	0	1,616,996
Discount for beneficial conversion features on convertible notes	0	318,616
Operating leases rights-of-sue assets obtained in exchange for lease liabilities	80,478	0
Preferred stock dividend payable on convertible preferred stock	$ 187,216	$ 0

NATURE OF OPERATIONS

NATURE OF OPERATIONS	6 Months Ended
	Jun. 30, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]
NATURE OF OPERATIONS	1. NATURE OF OPERATIONS Grom Social Enterprises, Inc. (the “Company”, “Grom” “we”, “us” or “our”), a Florida corporation f/k/a Illumination America, Inc. (“Illumination”), is a media, technology and entertainment company. The Company is focused on (i) delivering content to children under the age of 13 years in a safe secure platform that is compliant with the Children’s Online Privacy Protection Act (“COPPA”) and can be monitored by parents or guardians, (ii) creating, acquiring, and developing the commercial potential of kids & family entertainment properties and associated business opportunities, (iii) providing world class animation services, and (iv) offering protective web filtering solutions to block unwanted or inappropriate content. The Company operates its business through the following five operating subsidiaries: · Grom Social, Inc. (“Grom Social”) was incorporated in the State of Florida on March 5, 2012 and operates the Company’s social media network designed for children under the age of 13 years. · TD Holdings Limited (“TD Holdings”) was incorporated in Hong Kong on September 15, 2005. TD Holdings operates through its two subsidiary companies: (i) Top Draw Animation Hong Kong Limited (“TDAHK”), a Hong Kong corporation, and (ii) Top Draw Animation, Inc. (“Top Draw” or “TDA”), a Philippines corporation. The group’s principal service-based activities are the production of animated films and televisions series. · Grom Educational Services, Inc. (“GES”) was incorporated in the State of Florida on January 17, 2017. GES operates the Company’s web filtering services provided to schools and government agencies. · Grom Nutritional Services, Inc. (“GNS”) was incorporated in the State of Florida on April 19, 2017. GNS intends to market and distribute nutritional supplements to children. GNS has been nonoperational since its inception. · Curiosity Ink Media, LLC (“Curiosity”) was incorporated in the State of Delaware on January 9, 2017. Curiosity creates, acquires and develops the commercial potential of kids & family entertainment properties and associated business opportunities. The Company owns 100% of each of Grom Social, TD Holdings, GES and GNS, and 80% of Curiosity. The Company is headquartered in Boca Raton, Florida with offices in Los Angeles, California; Salt Lake City, Utah; Norcross, Georgia; and Manila, Philippines.

SUMMARY OF SIGNIFICANT ACCOUNTI

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES	6 Months Ended
	Jun. 30, 2022
Accounting Policies [Abstract]
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES	2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Impact of COVID-19 On January 30, 2020, the World Health Organization announced a global health emergency because of the spread of a new strain of the novel coronavirus (“COVID-19”). On March 11, 2020, the World Health Organization declared the outbreak of COVID-19, a global pandemic. COVID-19 has and continues to significantly affect the United States and global economies. The Company has experienced significant disruptions to its business and operations due to circumstances related to COVID-19, and delays caused government-imposed quarantines, office closings and travel restrictions, which affect both the Company’s and its service providers. The Company has significant operations in Manila, Philippines, which was locked down by the government on March 12, 2020 due to concerns related to the spread of COVID-19. As a result of the Philippines government’s call to contain COVID-19, the Company’s animation studio, located in Manila, Philippines, which accounts for approximately 85.3% of the Company’s total revenues on a consolidated basis, was forced to close its offices for significant periods of time from March 2020 through December 2021. In response to the outbreak and business disruption, the Company has instituted employee safety protocols to contain the spread, including domestic and international travel restrictions, work-from-home practices, extensive cleaning protocols, social distancing and various temporary closures of its administrative offices and production studio. The Company has implemented a range of actions aimed at temporarily reducing costs and preserving liquidity. In January 2022, the Company started to recall artist and employees to return to the studio which is currently operating at 50% seat capacity. While restrictions have eased, the risk continues as new variants are being discovered. The full extent of potential impacts on the Company’s business, financing activities and the global economy will depend on future developments, which cannot be predicted due to the uncertain nature of the continued COVID-19 pandemic, government mandated shut downs, and its adverse effects, including new information which may emerge concerning the severity of COVID-19 and the actions to contain COVID-19 or treat its impact, among others. These effects could have a material adverse impact on the Company’s business, operations, financial condition and results of operations. Basis of Presentation The accompanying condensed consolidated financial statements are unaudited and have been prepared in conformity with accounting principles generally accepted in the United States of America (“GAAP”) for interim financial information and in conjunction with the instructions to Form 10-Q of the Securities and Exchange Commission (“SEC”). Accordingly, certain information and footnote disclosures required by GAAP for complete financial statements have been condensed or omitted. For the three and six months ended June 30, 2022, the condensed consolidated financial statements include the accounts of the Company and its operating subsidiaries Grom Social, TD Holdings, GES, GNS, and Curiosity. The Company recognizes noncontrolling interest related to its less-than-wholly-owned subsidiary, Curiosity, as equity in the consolidated financial statements separate from the parent entity’s equity. The net income (loss) attributable to noncontrolling interest is included in net income (loss) in the condensed consolidated statements of operations and comprehensive loss. These condensed consolidated financial statements include all of the adjustments, which in the opinion of management are necessary to a fair presentation of financial position and results of operations. All such adjustments, which includes intercompany balances and transactions are of a normal and recurring nature. Interim results are not necessarily indicative of results for a full year. These condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements and notes thereto at December 31, 2021, as presented in the Company’s Annual Report on Form 10-K filed on April 15, 2022 with the SEC. Certain prior period statement of operations and statement of cash flows captions and balances have been reclassified to conform with the current year presentation, including the allocation of $73,657 and $172,534, respectively from depreciation and amortization and $88,505 and $207,315, respectively in certain fixed overhead costs from selling, general, and administrative expenses previously presented under operating expenses to cost of goods sold during the three and six months ended June 30, 2021. In the statement of cash flow, the amortization of rights-of-use assets is presented as an adjustment to reconcile net loss to cash used in operating activities and changes to operating lease liabilities are presented as a change in operating assets and liabilities. These two reclassifications were previously presented as a net movement titled operating lease right-of-use assets under changes in operating assets and liabilities. The changes do not have any financial impact on the Company’s reported revenue, reported net loss, or cash flows from operations. Use of Estimates The Company makes estimates and assumptions that affect the reported amounts of assets and liabilities, disclosures of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ materially from those estimates. The results of operations for the three months and six months ended June 30, 2022, are not necessarily indicative of the operating results for the full year. Update to Significant Accounting Policies The Company has changed its accounting policy related to Publishing Revenue, refer to Revenues – Publishing Revenue Other than noted above, there have been no other new or material changes to the significant accounting policies discussed in the Company’s audited financial statements in its Annual Report on Form 10-K for the fiscal year ended December 31, 2021 as filed with the SEC on April 15, 2022, that are of significance, or potential significance, to the Company. Recent Accounting Pronouncements – Issued, not yet Adopted There were no new accounting pronouncements issued in the three and six months ended June 30, 2022, which could impact the Company. Recently Issued Accounting Pronouncements Adopted In May 2021, the FASB issued ASU 2021-04, Earnings Per Share (Topic 260), Debt—Modifications and Extinguishments (Subtopic 470-50), Compensation—Stock Compensation (Topic 718), and Derivatives and Hedging—Contracts in Entity s Own Equity (Subtopic 815-40): Issuer s Accounting for Certain Modification or Exchanges of Freestanding Equity-Classified Written Call Options

REVENUES

REVENUES	6 Months Ended
	Jun. 30, 2022
Revenue from Contract with Customer [Abstract]
REVENUES	3. REVENUES The Company’s main types of revenue contracts consists of the following, which are disaggregated from the condensed consolidated statements of operations. Animation Revenue Animation revenue is primarily generated from contracts with customers for preproduction and production services related to the development of animated movies and television series. Preproduction activities include producing storyboards, location design, model and props design, background color and color styling. Production focuses on library creation, digital asset management, background layout scene assembly, posing, animation and aftereffects. The Company provides services under fixed-price contracts. Under fixed-price contracts, the Company agrees to perform the specified work for a pre-determined price. To the extent actual costs vary from estimated costs, the Company’s profit may increase, decrease, or result in a loss. Web Filtering Revenue Web filtering revenue from subscription sales is recognized on a pro-rata basis over the subscription period. Typically, a subscriber purchases computer hardware and a software and support service license for a period of use between one year to five years. The subscriber is billed in full at the time of the sale. The Company immediately recognizes revenue attributable to the computer hardware as it is non-refundable and control passes to the customer. The advanced billing component for software and service is initially recorded as deferred revenue and subsequently recognized as revenue on a straight-line basis over the subscription period. Produced and Licensed Content Revenue Produced and licensed content revenues are generated from the licensing of internally-produced films and television programs. Licensed internally-produced films and television programming, each individual film or episode delivered represents a separate performance obligation and revenues are recognized when the episode is made available to the licensee for exhibition. For license agreements containing multiple deliverables, revenues are allocated based on the relative standalone selling price of each film or episode of a television series, which is based on licenses for comparable films or series within the marketplace. Agreements to license programming are often long term, with collection terms ranging from one to five years. The advanced billing component for licensed content is initially recorded as deferred revenue and subsequently recognized as revenue upon completion of the performance obligation in accordance with the terms of licensing agreement. Publishing Revenue The Company has engaged the services of a third-party entity to manage the printing, publishing and distribution of the Company’s publishing content. In accordance with the terms agreed with the third party, the Company’s revenue is recognized as 50% of revenue from sales per title after the third-party vendor earns back the costs to develop, author, publish, market, promote and distribute each title, inclusive of any royalties owed to rights holders, following a six months period in market to allow for returns. Publishing revenues are eligible for recognition upon the completion of a six-month sales period to provide for any potential returns and notification from the third-party entity that it has earned back all of its related publishing costs. Other Revenue Other revenue corresponds to subscription and advertising revenue from the Grom Social website and mobile application. All revenue recognized in the condensed consolidated statements of operations is considered to be revenue from contracts with customers. The following table depicts the disaggregated revenue listed above within the Sales caption in the condensed consolidated statements of operations: Schedule of disaggregated revenue Three Months Ended June 30, 2022 Three Months Ended June 30, 2021 Six Months Ended June 30, 2022 Six Months Ended June 30, 2021 Animation $ 1,025,966 $ 1,276,555 $ 2,074,579 $ 2,990,213 Web Filtering 113,472 111,507 295,716 272,748 Produced and Licensed Content – – – – Publishing – – – – Other 144 489 412 874 Total Sales $ 1,139,582 $ 1,388,551 $ 2,370,707 $ 3,263,835 The following table sets forth the components of the Company’s accounts receivable and advanced payments and deferred revenues at June 30, 2022, and December 31, 2021: Schedule of accounts receivable June 30, 2022 December 31, 2021 Billed accounts receivable $ 426,649 $ 822,536 Unbilled accounts receivable 285,067 187,751 Allowance for doubtful accounts (38,745 ) (41,708 ) Total accounts receivable, net $ 672,971 $ 968,579 Total advanced payments and deferred revenues $ 580,841 $ 404,428 During the three and six months ended June 30, 2022, the Company had three customers that accounted for 57.3 60.8 81.7 76.5 As of June 30, 2022 and December 31, 2021, the Company had three and two customers, respectively that accounted for 47.5 61.3 Animation revenue contracts vary with movie contracts typically allowing for progress billings over the contract term while other episodic development activities are typically billable upon delivery of the performance obligation for an episode. These episodic activities typically create unbilled contract assets between episode delivery dates while movies can create contract assets or liabilities based on the progress of activities versus the arranged billing schedule. Revenues from web filtering contracts are all billed in advance and therefore represent contract liabilities until fully recognized on a ratable basis over the contract life.

INVENTORY

INVENTORY	6 Months Ended
	Jun. 30, 2022
Inventory Disclosure [Abstract]
INVENTORY	4. INVENTORY Inventory consists of costs incurred to produce animated content for third party customers. Costs incurred to produce the animated content to customers, which include direct production costs, production overhead and supplies are recognized as work-in-progress inventory. As animated content is completed in accordance with the terms stated by the customer, inventory is classified as finished products and subsequently recognized as cost of services as animated content is accepted by and available to the customer. Carrying amounts of animated content are recorded at the lower of cost or net realizable value. Cost is determined using a weighted average cost method for direct production costs, productions overhead and supplies used for completing animation projects. As of June 30, 2022 and December 31, 2021, the Company’s inventory totaled $ 155,188 91,361 141,328 77,501 13,860

PROPERTY AND EQUIPMENT

PROPERTY AND EQUIPMENT	6 Months Ended
	Jun. 30, 2022
Property, Plant and Equipment [Abstract]
PROPERTY AND EQUIPMENT	5. PROPERTY AND EQUIPMENT The following table sets forth the components of the Company’s property and equipment at June 30, 2022 and December 31, 2021: Schedule of property and equipment June 30, 2022 December 31, 2021 Cost Accumulated Depreciation Net Book Value Cost Accumulated Depreciation Net Book Value Capital assets subject to depreciation: Computers, software and office equipment $ 2,516,560 $ (2,321,180 ) $ 195,380 $ 2,698,172 $ (2,399,978 ) $ 298,194 Machinery and equipment 175,721 (159,823 ) 15,898 183,618 (162,647 ) 20,971 Vehicles 37,802 (32,614 ) 5,188 101,674 (76,497 ) 25,177 Furniture and fixtures 383,202 (355,620 ) 27,582 401,862 (365,075 ) 36,787 Leasehold improvements 1,078,442 (936,015 ) 142,427 1,086,518 (955,547 ) 130,971 Total fixed assets 4,191,727 (3,805,252 ) 386,475 4,471,844 (3,959,744 ) 512,100 Capital assets not subject to depreciation: Construction in progress 23,470 – 23,470 65,888 – 65,888 Total fixed assets $ 4,215,197 $ (3,805,252 ) $ 409,945 $ 4,537,732 $ (3,959,744 ) $ 577,988 For the three months ended June 30, 2022 and 2021, the Company recorded depreciation expense of $ 80,373 230,040 173,047 422,493

OTHER ASSETS

OTHER ASSETS	6 Months Ended
	Jun. 30, 2022
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]
OTHER ASSETS	6. OTHER ASSETS The following table sets forth the components of the Company’s other assets at June 30, 2022 and December 31, 2021: Schedule Of Other Assets June 30, 2022 December 31, 2021 Capitalized website development costs 575,908 411,800 Prepublication costs 158,788 152,286 Produced and licensed content costs 207,202 76,701 Deposits 69,933 76,052 Other noncurrent assets – 4,321 Total other assets 1,011,831 721,160 For the three and six months ended June 30, 2022, the Company’s recognized $ 499

LEASES

LEASES	6 Months Ended
	Jun. 30, 2022
Leases [Abstract]
LEASES	7. LEASES The Company has entered into operating leases primarily for office space. These leases have terms which range from two years to six years, and often include one or more options to renew or in the case of equipment rental, to purchase the equipment. In January 2022, the Company signed a new lease agreement to extend the term until March 2024 of the Company’s office space in Boca Raton, Florida. The total legally binding minimum lease payments for this agreement is approximately $ 94,898 Based on the present value of the lease payments for the remaining lease term of the Company's existing leases, the Company recognized $ 483,766 263,657 212,370 Because the rate implicit in each lease is not readily determinable, the Company uses its incremental borrowing rate to determine the present value of the lease payments. Information related to the Company's operating ROU assets and related lease liabilities are as follows: Schedule of operating right-of-use assets Six Months Ended Cash paid for operating lease liabilities $ 230,389 Weighted-average remaining lease term 1.2 Weighted-average discount rate 10 For the three months ended June 30, 2022 and 2021, the Company recorded rent expenses related to lease obligations of $ 115,292 90,994 220,632 181,987 The following table presents the future minimum payment obligations and aggregate present value of lease liabilities for operating leases as of June 30, 2022: Schedule of amortization of lease liabilities Remainder of 2022 $ 203,980 2023 114,411 2024 50,235 2025 40,291 2026 42,305 Thereafter 44,421 Total future lease payments 495,643 Less: Imputed interest (19,616 ) Present value of lease liabilities $ 476,027

BUSINESS COMBINATIONS

BUSINESS COMBINATIONS	6 Months Ended
	Jun. 30, 2022
Business Combination and Asset Acquisition [Abstract]
BUSINESS COMBINATIONS	8. BUSINESS COMBINATIONS Acquisition of Curiosity Ink Media, LLC On July 29, 2021, the Company entered into a membership interest purchase agreement (the “Purchase Agreement”) with Curiosity Ink Media LLC, a Delaware limited liability company (“Curiosity”) and the holders of all of Curiosity’s outstanding membership interests (the “Sellers”), for the purchase of 80 On August 19, 2021, pursuant to the terms of the Purchase Agreement, the Company consummated the Acquisition and acquired the Purchased Interests in consideration for the issuance to the Sellers of an aggregate of 1,771,883 2.82 Pursuant to the Purchase Agreement, the Company also paid $ 400,000 8 278,000 The Note is convertible into shares of common stock of the Company at a conversion price of $ 3.28 The Sellers also have the ability to earn up to $17,500,000 (payable 50% in cash and 50% in stock) upon the achievement of certain performance milestones as of December 31, 2025. In addition to the tangible assets, goodwill totaling $ 14,271,969 Schedule Of Components Of Income Tax Expense Benefit Consideration Paid: Cash consideration $ 400,000 Common stock issued 5,421,962 Convertible notes 278,000 Contingent purchase consideration 5,586,493 Total consideration $ 11,686,455 The amounts in the table below represent the allocation of the purchase price. The following table summarizes the estimated fair values of the assets acquired and liabilities assumed at the acquisition date: Schedule of Recognized Identified Assets Acquired and Liabilities Assumed Cash and cash equivalents $ 26,408 Inventory 65,734 Produced and licensed content cost 187,920 Goodwill and intangible assets 14,271,969 Accounts payable (113,462 ) Noncontrolling interest (2,752,114 ) Total identifiable assets acquired, and liabilities assumed $ 11,686,455 During the second quarter of 2022, the Company finalized the purchase price allocation during the measurement period and obtained new fair value information related to certain identifiable intangible assets of Curiosity. As a result, in the second quarter of 2022 we adjusted the purchase price allocation by decreasing Goodwill by $ 468,426 468,426 15,944 7,247 Schedule of identifiable intangible assets Licensing agreements $ 341,728 Books and stories content 126,698 Total identifiable intangible assets $ 468,426 The Company’s results of operations for the three and six months ended June 30, 2022 include results of operations for Curiosity. No pro forma information is presented for the Company’s results of operations as if the acquisition of Curiosity had occurred on January 1, 2021 as results of its operations are not considered material to the condensed consolidated financial statements as of and for the three and six months ended June 30, 2021.

GOODWILL AND INTANGIBLE ASSETS

GOODWILL AND INTANGIBLE ASSETS	6 Months Ended
	Jun. 30, 2022
Goodwill and Intangible Assets Disclosure [Abstract]
GOODWILL AND INTANGIBLE ASSETS	9. GOODWILL AND INTANGIBLE ASSETS Goodwill represents the future economic benefit arising from other assets acquired that could not be individually identified and separately recognized. The goodwill arising from the Company’s acquisitions is attributable to the value of the potential expanded market opportunity with new customers. At June 30, 2022 and December 31, 2021, the carrying amount of the Company’s goodwill was $ 21,907,599 and $22,376,025, respectively The following table sets forth the components of the Company’s intangible assets at June 30, 2022 and December 31, 2021: Schedule of intangible assets Current Year Period Prior Year End Amortization Period (Years) Gross Carrying Amount Accumulated Amortization Accumulated Impairment Net Book Value Gross Carrying Amount Accumulated Amortization Accumulated Impairment Net Book Value Intangible assets subject to amortization: Customer relationships 10.00 $ 1,600,286 $ (952,772 ) $ (37,002 ) $ 610,513 $ 1,600,286 $ (876,457 ) $ (37,002 ) $ 686,827 Mobile software applications 2.00 282,500 (282,500 ) – – 282,500 (282,500 ) – – NetSpective webfiltering software 2.00 1,134,435 (1,134,435 ) – – 1,134,435 (1,134,435 ) – – Noncompete agreements 1.50 846,638 (846,638 ) – – 846,638 (846,638 ) – – Licensing agreement 19.60 341,728 (15,944 ) – 325,784 – – – – Subtotal 4,205,587 (3,232,289 ) (37,002 ) 936,297 3,863,859 (3,140,030 ) (37,002 ) 686,827 Intangible assets not subject to amortization: Trade names – 4,455,595 – (69,348 ) 4,386,247 4,455,595 – (69,348 ) 4,386,247 Books and stories content – 126,698 – – 126,698 – – – – Total intangible assets $ 8,787,880 $ (3,232,289 ) $ (106,350 ) $ 5,449,241 $ 8,319,454 $ (3,140,030 ) $ (106,350 ) $ 5,073,074 For the three months ended June 30, 2022 and 2021, the Company recorded amortization expense of $ 54,101 92,258 92,258 193,458 The following table provides information regarding estimated remaining amortization expense for intangible assets subject to amortization for each of the following years ending December 31: Schedule of amortization Remainder of 2022 $ 85,011 2023 170,022 2024 170,022 2025 170,022 2026 93,708 Thereafter 247,512 Total remaining intangible assets subject to amortization $ 936,297

ACCRUED LIABILITIES

ACCRUED LIABILITIES	6 Months Ended
	Jun. 30, 2022
Payables and Accruals [Abstract]
ACCRUED LIABILITIES	10. ACCRUED LIABILITIES The following table sets forth the components of the Company’s accrued liabilities at June 30, 2022 and December 31, 2021: Accrued Liabilities June 30, 2022 December 31, 2021 Executive and employee compensation $ 269,698 $ 238,669 Interest on convertible notes and promissory notes 50,184 31,997 Other accrued expenses and liabilities 194,848 129,663 Total accrued liabilities $ 514,730 $ 400,329

RELATED PARTY TRANSACTIONS AND

RELATED PARTY TRANSACTIONS AND PAYABLES	6 Months Ended
	Jun. 30, 2022
Related Party Transactions [Abstract]
RELATED PARTY TRANSACTIONS AND PAYABLES	11. RELATED PARTY TRANSACTIONS AND PAYABLES Darren Marks’s Family The Company has engaged the family of Darren Marks, its Chief Executive Officer, to assist in the development of the Grom Social website and mobile application. These individuals create and produce original short form content focusing on social responsibility, anti-bullying, digital citizenship, unique blogs, and special events. Sarah Marks, the wife of Mr. Marks, and Zach Marks, Luke Marks, Jack Marks, Dawson Marks, Caroline Marks and Victoria Marks, each Mr. Marks’s children, are, or have been, employed by or independently contracted with the Company. For the three months ended June 30, 2022 and 2021, the Marks family was paid a total of $ 7,500 15,000 Effective January 1, 2021, the Company entered into a marketing agreement with Caroline Marks, daughter of Mr. Marks, for a period of 60 months in exchange for 52,084 shares of the Company’s common stock. On March 2, 2022, the Board of Directors of the Company approved the issuance the shares of common stock at a fair market value of $ 53,647 Compensation for services provided by the Marks family is expected to continue for the foreseeable future. Liabilities Due to Executive Officers and Directors On July 11, 2018, our director Dr. Thomas Rutherford loaned the Company $ 50,000 10 As of June 30, 2022 and December 31, 2021, the aggregate related party payables balance was $ 50,000

CONVERTIBLE NOTES

CONVERTIBLE NOTES	6 Months Ended
	Jun. 30, 2022
Debt Disclosure [Abstract]
CONVERTIBLE NOTES	12. CONVERTIBLE NOTES The following tables set forth the components of the Company’s convertible notes as of June 30, 2022 and December 31, 2021: Schedule of convertible debt June 30, 2022 December 31, 8% Unsecured Convertible Note (Curiosity) $ 278,000 $ 278,000 10% Senior Secured Convertible Note with Original Issuance Discount (L1 Capital Global Master Fund or “L1”) – 4,125,000 10% Senior Secured Convertible Note with Original Issuance Discount (L1 – Second Tranche) 1,300,000 – 12% Senior Convertible Notes with Original Issuance Discounts (OID Notes) 75,000 75,000 12% Senior Secured Convertible Notes (TDH Secured Notes) 269,340 330,039 12% Senior Secured Convertible Notes (Additional Secured Notes) 51,175 63,099 Loan discounts (367,053 ) (1,550,540 ) Total convertible notes, net 1,606,462 3,320,598 Less: current portion of convertible notes, net (1,462,046 ) (2,604,346 ) Convertible notes, net $ 144,416 $ 716,252 8% Unsecured Convertible Notes – Curiosity On July 29, 2021, the Company entered into a membership interest purchase agreement with Curiosity and the holders of all of Curiosity’s outstanding membership interests, for the purchase of 80% of Curiosity’s outstanding membership interests from the sellers. Pursuant to the purchase agreement, the Company issued 8% eighteen-month convertible promissory notes in the aggregate principal amount $ 278,000 3.28 As of June 30, 2022, the principal balance of the Curiosity note was $ 278,000 10% Senior Secured Convertible Note with Original Issuance Discount (L1) On September 14, 2021, the Company entered into a securities purchase agreement (the “Purchase Agreement”) with L1 Capital Global Master Fund (“L1”) pursuant to which it issued (i) a 10% original issue discount senior secured convertible note in the principal amount of $ 4,400,000 5 813,278 4.20 3,960,000 1,500,000 277,777 The L1 Note is convertible by L1 into common stock of the Company at a price of $ 4.20 1,047,619 275,000 The Company estimated the fair value of the warrant at date of grant using the Black-Scholes option pricing model using the following inputs: (i) stock price on the date of grant of $ 2.70 5 0.79 299.8 1,200,434 On October 20, 2021, the Company and L1 entered into an amended and restated purchase agreement which increased the amount of the Second Tranche Financing from $ 1,500,000 6,000,000 1,041,194 In the event the principal amount of the L1 Note issued in the First Tranche Financing, when aggregated with the L1 Note to be issued in the Second Tranche Financing, exceeds 25% of the market capitalization of the Company’s common stock as reported by Bloomberg L.P, then the principal amount to be issued in the Second Tranche Financing will be limited to 25%, in the aggregate of both L1 Notes, unless waived in the sole discretion of the Purchaser. During the three months ended March 31, 2022, the Company issued an aggregate 5,757,365 4,125,000 0 10% Senior Secured Convertible Note with Original Issuance Discount (L1– Second Tranche) On January 20, 2022 (the “Second Tranche Closing”), the Company and LI Capital closed on the Second Tranche of the offering, resulting in the issuance of (i) a $ 1,750,000 10 5 303,682 4.20 1,575,000 175,000 In connection with the Second Tranche Closing, the Company paid to EF Hutton a fee of $ 126,000 The Second Tranche Note is convertible into common stock of the Company at a rate of $4.20 per share (the “Conversion Price”) into 416,667 shares of common stock (the “Second Tranche Conversion Shares”) and, is repayable in equal monthly installments of $111,563 commencing on the date that the SEC declares a registration statement with respect to the resale of such shares effective, with all remaining amounts due on July 20, 2023. The Second Tranche Note is repayable by payment of cash, or, at the discretion of the Company and if the below listed “Equity Conditions” are met, by issuance of shares of the common stock at a price of 95% of the lowest daily VWAP during the ten-trading day period prior to the respective monthly redemption dates (with a floor of $1.92) multiplied by 102% of the amount due on such date. In the event that the ten-trading day VWAP drops below $1.92 the Company will have the right to pay in stock at such ten-trading day VWAP with any shortfall paid in cash. The Conversion Price may be adjusted in the event of dilutive issuances but in no event to less than $0.54 (the “Monthly Conversion Price”). The Company’s right to make monthly payments in stock in lieu of cash for the Second Tranche Note is conditioned on certain conditions (the “Equity Conditions”). The Equity Conditions required to be met each month in order to redeem the Second Tranche Note with stock in lieu of a monthly cash payment, among other conditions set forth therein, include without limitation, that a registration statement be in effect with respect to the resale of the shares issuable upon conversion or redemption of the Second Tranche Note (or, that an exemption under Rule 144 is available), that no default be in effect, that the average daily trading volume of the Company’s common stock would have to be at least $ 550,000 Other provisions of the Second Tranche Note, which is similar in terms to the First Tranche Note, include that the Second Tranche Note Conversion Price is subject to full anti-dilution price protections in the event of financings that are below the Conversion Price with a floor of $ 0.54 In the event of an Event of Default as defined in the notes, if the stock price is below the Conversion Price at the time of default and only for so long as a default is continuing, the Second Tranche Notes would be convertible at a rate of 80% of the lowest VWAP in the ten prior trading days, provided, that if the default is cured the default conversion rate elevates back to the normal Conversion Price As part of the Second Tranche Closing, the Company issued Second Tranche Warrants exercisable for five years from the date of issuance, at $ 4.20 The Second Tranche Note continues to be subject to (i) the repayment and performance guarantees by the subsidiaries of the Company pursuant to a subsidiary guaranty and, (ii) the Security Agreement pursuant to which the LI Capital was granted a security interest in all of the assets of the Company and certain of its subsidiaries, each as entered into in connection with the First Tranche closing on September 14, 2021. As of June 30, 2022, the principal balance of these notes was $ 1,300,000 331,477 10% Secured Convertible Notes with Original Issuance Discounts (“OID Notes”) On August 6, 2020, the Company entered into debt exchange agreements with certain holders of these 10% convertible notes pursuant to which an aggregate of 647,954 411,223 On November 30, 2020, the Company entered into a debt exchange agreement with the remaining holder of these 10% convertible notes pursuant to which an aggregate of 158,000 111,250 46,750 On July 19, 2021, the Company repaid $ 6,329 As of June 30, 2022, the principal balance of these notes was $ 75,000 12% Senior Secured Convertible Notes (“TDH Secured Notes”) On March 16, 2020, the Company sold (the “TDH Secured Notes Offering”) an aggregate $ 3,000,000 March 16, 2024 The TDH Secured Notes are convertible at the option of the holders at 75% of the average sales price of the Company’s common stock over the 60 trading days immediately preceding conversion provided that the conversion price shall not be less than $3.20 per share. The Company’s obligations under the TDH Secured Notes, are secured by Grom Holdings’ shares of stock of TDH, and of its wholly owned subsidiary, TDAHK. The TDH Secured Notes rank equally and ratably on a pari passu basis with (i) the other TDH Secured Notes and (ii) the Original TDH Notes issued by the Company pursuant to TDH Share Sale Agreement. If the Company sells the animation studio located in Manila, Philippines, which is currently owned by TDH through TDAHK (the “Animation Studio”), for more than $12,000,000, and so long as any amount of principal is outstanding under the TDH Secured Notes, the Company will pay the TDH Secured Notes holders from the proceeds of the sale (i) all amounts of principal outstanding under the TDH Secured Notes, (ii) such amount of interest which would be due and payable assuming the TDH Secured Notes were held to maturity (minus any amounts of interest previously paid hereunder), and (iii) an additional 10% of the amount of principal outstanding under the TDH Secured Notes within five days of the closing of such sale. In connection with the issuance of the TDH Secured Notes, the Company issued to each TDH Secured Note holder shares of common stock equal to 20% of the principal amount of such holder’s TDH Secured Note, divided by $3.20. Accordingly, an aggregate of 187,500 420,000 On August 6, 2020, the Company entered into debt exchange agreements with certain holders of these 12% TDH Secured Notes pursuant to which an aggregate of 1,739,580 On November 30, 2020, the Company entered into a debt exchange agreement with another holder of these 12% TDH Secured Notes pursuant to which an aggregate of 158,000 shares of Series B Stock were issued to the noteholder for an aggregate of $99,633 of outstanding principal and accrued and unpaid interest. The Company recognized an extinguishment loss of $58,367 as a result of the exchange. On February 17, 2021, the Company entered into debt exchange agreements with certain holders of these 12% TDH Secured Notes pursuant to which an aggregate of 2,106,825 1,256,722 As of June 30, 2022, the principal balance of these notes was $ 269,340 29,896 12% Senior Secured Convertible Notes (Additional Secured Notes) On March 16, 2020, the Company issued to seven accredited investors (the “Additional Secured Note Lenders”) an aggregate of $ 1,060,000 12 Interest on the Additional Secured Notes accrues on the outstanding principal amount at the rate of 12% per annum. Principal and interest on the Additional Secured Notes are payable monthly, on an amortized basis over 48 months, with the last payment due on March 16, 2024 The Additional Secured Notes are convertible at the option of the holders at 75% of the average sales price of the Company’s common stock over the 60 trading days immediately preceding conversion provided that the conversion price shall not be less than $3.20 per share. In connection with the issuance of the Additional Secured Notes, the Company issued to each Additional Secured Note Lender shares of common stock equal to 20% of the principal amount of such holder’s Additional Secured Note, divided by $3.20. Accordingly, an aggregate of 66,250 148,000 On August 6, 2020, the Company entered into debt exchange agreements with certain holders of these 12% Additional Secured Notes pursuant to which an aggregate of 1,236,350 782,500 On February 17, 2021, the Company entered into debt exchange agreements with certain holders of these 12% Additional Secured Notes pursuant to which an aggregate of 288,350 182,500 As of June 30, 2022, the principal balance of these notes was $ 51,175 5,680 Future Minimum Principal Payments The remaining future principal repayments based upon the maturity dates of the Company’s borrowings for each of the next five years are as follows: Schedule of future debt maturity payments Remainder of 2022 $ 1,079,676 2023 817,793 2024 76,046 2025 and thereafter – Total Convertible notes principal amount payable. $ 1,973,515

DERIVATIVE LIABILITY

DERIVATIVE LIABILITY	6 Months Ended
	Jun. 30, 2022
Derivative Liability
DERIVATIVE LIABILITY	13. DERIVATIVE LIABILITY On January 20, 2022, the Company closed a Second Tranche transaction with L1 Capital, as described within Note 12 (“Convertible Notes”). Terms of the transaction included a provision that in the event the stock price is below $0.54 (the “Conversion Price”) at the time for so long as stock price continues below the Conversion Price, the Second Tranche Notes would be convertible at a rate of 80% of the lowest VWAP in the ten prior trading days, provided, that if the stock prices elevate back to the normal Conversion Price. On May 9, 2022, stock price felt below $0.54 and default provision was triggered. As a result of the May 9, 2022 triggering event, the Company recorded a derivative liability for $ 1,052,350 On June 28, 2022, L1 Capital converted $ 450,000 833,333 295,539 39,624 57,124 739,311 The fair value of derivative liability as of May 9, 2022 and June 30, 2022 was calculated using the Monte Carlo simulation with the following factors, assumptions and methodologies: May 9, 2022 June 30, Stock price $0.57 $0.41 Strike price 0.54 0.54 Risk-free rate 2.12% 2.77% Annualized volatility 150% 120% Forecast horizon in years 1.20 1.05 Alternative Conversion Discount 20.0% 20.0% Maximum Shares to be Delivered 3,240,741 2,407,407 Changes in the unobservable input values would likely cause material changes in the fair value of the Company’s Level 3 financial instruments. The significant unobservable input (probability of a down round event) used in the fair value measurement is the estimation of the likelihood of the occurrence of a change in the contractual terms of the financial instruments. A significant increase (decrease) in this likelihood or in the volatility assumptions would result in a higher (lower) fair value measurement.

FAIR VALUE MEASUREMENTS

FAIR VALUE MEASUREMENTS	6 Months Ended
	Jun. 30, 2022
Fair Value Disclosures [Abstract]
FAIR VALUE MEASUREMENTS	14. FAIR VALUE MEASUREMENTS Fair value is the price that would be received upon the sale of an asset or paid upon the transfer of a liability in an orderly transaction between market participants at the measurement date and in the principal or most advantageous market for that asset or liability. The fair value should be calculated based on assumptions that market participants would use in pricing the asset or liability, non on assumptions specific to the entity. In addition, the fair value of liabilities should include consideration of non-performance risk, include the Company’s own credit risk. The Company applied FASB Accounting Standards Codification (“ASC”) 820 – Fair Value Measurement · Level 1 – Unadjusted inputs based on quoted markets for identical assets or liabilities. · Level 2 – Observable inputs, either direct or indirect, not including Level 1 measurements, corroborated by market data or based upon quoted prices in non-active markets · Level 3 – Unobservable inputs that reflect management’s best assumptions of what market participants would use in valuing the asset or liability. Contingent Consideration The fair value of the Company’s contingent consideration payable was based on the Company’s evaluation as to the probability and amount of any earn-out that could have ultimately been payable. The Company utilizes a third-party valuation firm to assist in the calculation of the contingent consideration at the acquisition date. The Company evaluates the forecast of the acquired entity and the probability of earn-out provisions being achieved when it evaluates the contingent consideration recorded at initial acquisition date and at each subsequent reporting period. The fair value of contingent consideration is measured at each reporting period and adjusted as necessary. The Company evaluates the terms in contingent consideration arrangements provided to former owners of acquired companies who become employees of the Company to determine if such amounts are part of the purchase price of the acquired entity or compensation. Because the fair value measurements relating to the contingent consideration liabilities are subject to management judgment, measurement uncertainty is inherent in the valuation of the contingent consideration liabilities as of the reporting date. Derivative Liability The fair value of the derivative liabilities is classified as Level 3 within the Company’s fair value hierarchy. Please refer to Note 13 (“Derivative Liability”), for a further discussion of the measurement of fair value of the derivatives and their underlying assumptions. The fair value of the Company’s financial instruments carried at fair value at June 30, 2022 and December 31, 2021 are as follows: June 30, 2022 Total Level 1 Level 2 Level 3 Liabilities: Derivative Liabilities $ 739,311 $ – $ – $ 739,311 Contingent Purchase Consideration 5,586,493 – – 5,586,493 Total Liabilities $ 6,325,804 $ – $ – $ 6,325,804 December 31, 2021 Total Level 1 Level 2 Level 3 Liabilities: Derivative Liabilities $ – $ – $ – $ – Contingent Purchase Consideration 5,586,493 – – 5,586,493 Total Liabilities $ 5,586,493 $ – $ – $ 5,586,493 The following table sets forth a summary of changes in the fair value of the Company’s Level 3 financial liabilities during the three and six months ended June 30, 2022: Level 3 Financial Liabilities for the Three Months Ended June 30, 2022 Balance as of March 31, 2022 Realized (Gains) Losses Additions Settlements Unrealized (Gains) Losses Balance as of June 30, 2022 Liabilities: Derivative Liabilities $ – $ 39,624 $ 1,052,350 $ (295,539 ) $ (57,124 ) $ 739,311 Contingent Purchase Consideration 5,586,493 – – – – 5,586,493 Total Liabilities $ 5,586,493 $ 39,624 $ 1,052,350 $ (295,539 ) $ (57,124 ) $ 6,325,804 Level 3 Financial Liabilities for the Six Months Ended June 30, 2022 Balance as of March 31, 2022 Realized (Gains) Losses Additions Settlements Unrealized (Gains) Losses Balance as of June 30, 2022 Liabilities: Derivative Liabilities $ – $ 39,624 $ 1,052,350 $ (295,539 ) $ (57,124 ) $ 739,311 Contingent Purchase Consideration 5,586,493 – – – – 5,586,493 Total Liabilities $ 5,586,493 $ 39,624 $ 1,052,350 $ (295,539 ) $ (57,124 ) $ 6,325,804

INCOME TAXES

INCOME TAXES	6 Months Ended
	Jun. 30, 2022
Income Tax Disclosure [Abstract]
INCOME TAXES	15. INCOME TAXES In calculating the provision for income taxes on an interim basis, the Company uses an estimate of the annual effective tax rate based upon currently known facts and circumstances and applies that rate to its year-to-date earnings or losses. The Company’s effective tax rate is based on expected income and statutory tax rates and takes into consideration permanent differences between financial statement and tax return income applicable to the Company in the various jurisdictions in which the Company operates. The effect of discrete items, such as changes in estimates, changes in rates or tax status, and unusual or infrequently occurring events, is recognized in the interim period in which the discrete item occurs. The accounting estimates used to compute the provision for income taxes may change as new events occur, additional information is obtained or as the result of new judicial interpretations or regulatory or tax law changes. The Company’s interim effective tax rate, inclusive of discrete items, for the three and six months ended June 30, 2022 and 2021 was 0

STOCKHOLDERS_ EQUITY

STOCKHOLDERS’ EQUITY	6 Months Ended
	Jun. 30, 2022
Equity [Abstract]
STOCKHOLDERS’ EQUITY	16. STOCKHOLDERS’ EQUITY Preferred Stock The Company is authorized to issue 25,000,000 0.001 Series A Preferred Stock As of June 30, 2022 and December 31, 2021, the Company had no Series B Preferred Stock On February 17, 2021, the Company entered into debt exchange agreements with holders of three of the Company’s convertible promissory notes in the aggregate amount of $ 1,700,905 2,564,175 On February 17, 2021, the Company entered into subscription agreements with two accredited investors, pursuant to which the Company sold the investors an aggregate of 300,000 300,000 On March 31, 2021, the Company entered into subscription agreements with two accredited investors, pursuant to which the Company sold the investors an aggregate of 650,000 650,000 On May 20, 2021, the Company entered into exchange agreements with all of the holders of Series B Stock (the “Series B Holders”), pursuant to which the Series B Holders agreed to exchange all of the issued and outstanding shares of Series B Stock for shares of the Company’s newly designated Series C Stock, on a one for one basis. As a result of the exchange, all 9,215,059 9,215,059 As of June 30, 2022 and December 31, 2021, the Company had no Series C Preferred Stock On May 20, 2021, the Company filed with the Secretary of State of the State of Florida a Certificate of Designation of Preferences, Rights and Limitations of Series C Stock designating 10,000,000 shares as Series C Preferred Stock (the “Series C Stock”). The Series C Stock ranks senior and prior to all other classes or series of the Company’s preferred stock and common stock. The holder may, at any time after the 6-month anniversary of the issuance of the shares of Series C Preferred Stock, convert such shares into common stock at a conversion rate of $1.92 per share. In addition, the Company may, at any time after the issuance of the shares, convert any or all of the outstanding shares of Series C Preferred Stock at a conversion rate of $1.92 per share. Each share of Series C Stock entitles the holder to 1.5625 votes for each share of Series C Stock. The consent of the holders of at least two-thirds of the shares of Series C Stock is required for the amendment to any of the terms of the Series C Stock, to create any additional class of stock unless the stock ranks junior to the Series C Stock, to make any distribution or dividend on any securities ranking junior to the Series C Stock, to merge or sell all or substantially all of the assets of the Company or acquire another business or effectuate any liquidation of the Company. Cumulative dividends accrue on each share of Series C Stock at the rate of 8% per annum of the stated value of $1.00 per share and are payable in arrears quarterly commencing 90 days from issuance. The dividend shall be payable in shares of common stock (a “PIK Dividend”) and are be due and payable on the date on which such PIK Dividend was declared. Upon a liquidation, dissolution or winding up of the Company, the holders of the Series C Stock are entitled to $1.00 per share plus all accrued and unpaid dividends. No distribution may be made to holders of shares of capital stock ranking junior to the Series C Stock upon a liquidation until Series C stockholders receive their liquidation preference. The holders of 66 2/3% of the then outstanding shares of Series C Stock, may elect to deem a merger, reorganization or consolidation of the Company into or with another corporation, not affiliated with said majority, or other similar transaction or series of related transactions in which more than 50% of the voting power of the Company is disposed of in exchange for property, rights or securities distributed to holders thereof by the acquiring person, firm or other entity, or the sale of all or substantially all of the assets of the Company. On May 20, 2021, the Company entered into exchange agreements with all of the holders of Series B Stock (the “Series B Holders”), pursuant to which the Series B Holders agreed to exchange all of the issued and outstanding shares of Series B Stock for shares of Series C Stock, on a one for one basis. As a result of the exchange, all 9,215,059 issued and outstanding shares of Series B Stock was exchanged for 9,215,059 shares of the Company’s Series C Stock, and all of the exchanged shares of Series B Stock were cancelled. On June 11, 2021, the Company entered into subscription agreements with an accredited investor, pursuant to which the Company sold the investor an aggregate of 100,000 100,000 On September 10, 2021, the Company entered into a debt exchange agreement with a holder of a 10% convertible note pursuant to which 85,250 85,250 On January 24, 2022, the Company issued 20,573 39,500 As of June 30, 2022 and December 31, 2021, the Company had 9,360,759 9,400,259 For the three months and six ended June 30, 2022, the Company declared cumulative dividends totaling $ 187,216 364,060 Common Stock The Company is authorized to issue 500,000,000 0.001 19,780,053 12,698,192 Reverse Stock Split On April 7, 2021, the board of directors of the Company approved, and on April 8, 2021, the Company’s shareholders approved, an increase to the range of the ratio for a reverse stock split to a ratio of no less than 1-for-2 and no more than 1-for-50. On May 6, 2021, the board fixed the ratio for a reverse stock split at 1-for-32 Common Stock Issued in Exchange for Consulting, Professional and Other Services During the three and six months ended June 30, 2022, the Company issued 43,906 118,490 18,660 95,482 During the three and six months ended June 30, 2021, the Company issued 47,089 63,871 176,231 256,361 Common Stock Issued in Connection with the Conversion of Convertible Note Principal and Accrued Interest During the three and six months ended June 30, 2022, the Company issued 833,333 6,590,698 450,000 4,575,000 During the three and six months ended June 30, 2021, the Company issued 1,081,561 1,102,905 Common Stock Issued in Connection with Series C Stock Dividends During the three and six months ended June 30, 2022, the Company issued 176,847 352,100 187,455 646,523 Stock Purchase Warrants Stock purchase warrants are accounted for as equity in accordance with ASC 480, Accounting for Derivative Financial Instruments Indexed to, and Potentially Settled in, a Company’s Own Stock, Distinguishing Liabilities from Equity The following table reflects all outstanding and exercisable warrants at June 30, 2022 and December 31, 2021. All warrants are exercisable for a period of three to five years from the date of issuance: Schedule of warrants Number of Warrants Outstanding Weighted Average Exercise Price Weighted Average Remaining Contractual Life (Yrs.) Balance January 1, 2021 229,628 $ 7.34 1.66 Warrants issued 4,273,733 4.18 Warrants exercised (249,480 ) – Warrants forfeited (6,711 ) – December 31, 2021 4,247,170 $ 4.40 1.75 Warrants issued 303,682 $ 4.20 Warrants exercised – – Warrants forfeited (57,813 ) – Balance June 30, 2022 4,493,039 $ 4.34 1.36 As of June 30, 2022, the outstanding stock purchase warrants had an aggregate intrinsic value of $ 0 Stock Options The following table represents all outstanding and exercisable stock options as of June 30, 2022. Schedule of options Year Issued Options Options Options Vested Weighted Average Exercise Price Weighted Average Remaining Life (Yrs.) 2013 241,730 (26,063 ) 215,667 215,667 $ 7.68 1.22 2018 1,875 – 1,875 1,875 24.96 0.84 2021 208,500 – 208,500 208,500 $ 2.98 4.08 Total 452,105 (26,063 ) 426,042 426,042 $ 5.46 1.73 During the three and six months ended June 30, 2022, the Company recorded $ 89,241 137,383 No As of June 30, 2022, there were $ 365,434 1.08 As of June 30, 2022, the outstanding stock options had an aggregate intrinsic value of $ 0

COMMITMENTS AND CONTINGENCIES

COMMITMENTS AND CONTINGENCIES	6 Months Ended
	Jun. 30, 2022
Commitments and Contingencies Disclosure [Abstract]
COMMITMENTS AND CONTINGENCIES	17. COMMITMENTS AND CONTINGENCIES In the ordinary course of business, the Company and its subsidiaries are subject to various pending and potential legal actions, arbitration proceedings, claims, investigations, examinations, regulatory proceedings, information gathering requests, subpoenas, inquiries and matters relating to compliance with laws and regulations (collectively, legal proceedings). Based on the Company’s current knowledge, and taking into consideration its legal expenses, the Company does not believe it is a party to, nor are any of its subsidiaries the subject of, any legal proceeding that would have a material adverse effect on the Company’s consolidated financial condition or liquidity. See also Note 7 (“Leases”). See also Note 8 (“Business Combination”) See also Note 15 (“Income Taxes”).

SUBSEQUENT EVENTS

SUBSEQUENT EVENTS	6 Months Ended
	Jun. 30, 2022
Subsequent Events [Abstract]
SUBSEQUENT EVENTS	18. SUBSEQUENT EVENTS In accordance with FASB ASC 855-10, Subsequent Events On July 11, 2022, L1 Capital converted $400,000 from its Second Tranche convertible note for 740,741 shares and a cash settlement of $245,993. On July 25, 2022, L1 Capital converted $400,000 from its Second Tranche convertible note for 740,741 shares and a cash settlement of $242,548. On August 13, 2022, L1 Capital converted $400,000 from its Second Tranche convertible note for 740,741 shares and a cash settlement of $2809,989.

SUMMARY OF SIGNIFICANT ACCOUN_2

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)	6 Months Ended
	Jun. 30, 2022
Accounting Policies [Abstract]
Impact of COVID-19	Impact of COVID-19 On January 30, 2020, the World Health Organization announced a global health emergency because of the spread of a new strain of the novel coronavirus (“COVID-19”). On March 11, 2020, the World Health Organization declared the outbreak of COVID-19, a global pandemic. COVID-19 has and continues to significantly affect the United States and global economies. The Company has experienced significant disruptions to its business and operations due to circumstances related to COVID-19, and delays caused government-imposed quarantines, office closings and travel restrictions, which affect both the Company’s and its service providers. The Company has significant operations in Manila, Philippines, which was locked down by the government on March 12, 2020 due to concerns related to the spread of COVID-19. As a result of the Philippines government’s call to contain COVID-19, the Company’s animation studio, located in Manila, Philippines, which accounts for approximately 85.3% of the Company’s total revenues on a consolidated basis, was forced to close its offices for significant periods of time from March 2020 through December 2021. In response to the outbreak and business disruption, the Company has instituted employee safety protocols to contain the spread, including domestic and international travel restrictions, work-from-home practices, extensive cleaning protocols, social distancing and various temporary closures of its administrative offices and production studio. The Company has implemented a range of actions aimed at temporarily reducing costs and preserving liquidity. In January 2022, the Company started to recall artist and employees to return to the studio which is currently operating at 50% seat capacity. While restrictions have eased, the risk continues as new variants are being discovered. The full extent of potential impacts on the Company’s business, financing activities and the global economy will depend on future developments, which cannot be predicted due to the uncertain nature of the continued COVID-19 pandemic, government mandated shut downs, and its adverse effects, including new information which may emerge concerning the severity of COVID-19 and the actions to contain COVID-19 or treat its impact, among others. These effects could have a material adverse impact on the Company’s business, operations, financial condition and results of operations.
Basis of Presentation	Basis of Presentation The accompanying condensed consolidated financial statements are unaudited and have been prepared in conformity with accounting principles generally accepted in the United States of America (“GAAP”) for interim financial information and in conjunction with the instructions to Form 10-Q of the Securities and Exchange Commission (“SEC”). Accordingly, certain information and footnote disclosures required by GAAP for complete financial statements have been condensed or omitted. For the three and six months ended June 30, 2022, the condensed consolidated financial statements include the accounts of the Company and its operating subsidiaries Grom Social, TD Holdings, GES, GNS, and Curiosity. The Company recognizes noncontrolling interest related to its less-than-wholly-owned subsidiary, Curiosity, as equity in the consolidated financial statements separate from the parent entity’s equity. The net income (loss) attributable to noncontrolling interest is included in net income (loss) in the condensed consolidated statements of operations and comprehensive loss. These condensed consolidated financial statements include all of the adjustments, which in the opinion of management are necessary to a fair presentation of financial position and results of operations. All such adjustments, which includes intercompany balances and transactions are of a normal and recurring nature. Interim results are not necessarily indicative of results for a full year. These condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements and notes thereto at December 31, 2021, as presented in the Company’s Annual Report on Form 10-K filed on April 15, 2022 with the SEC. Certain prior period statement of operations and statement of cash flows captions and balances have been reclassified to conform with the current year presentation, including the allocation of $73,657 and $172,534, respectively from depreciation and amortization and $88,505 and $207,315, respectively in certain fixed overhead costs from selling, general, and administrative expenses previously presented under operating expenses to cost of goods sold during the three and six months ended June 30, 2021. In the statement of cash flow, the amortization of rights-of-use assets is presented as an adjustment to reconcile net loss to cash used in operating activities and changes to operating lease liabilities are presented as a change in operating assets and liabilities. These two reclassifications were previously presented as a net movement titled operating lease right-of-use assets under changes in operating assets and liabilities. The changes do not have any financial impact on the Company’s reported revenue, reported net loss, or cash flows from operations.
Use of Estimates	Use of Estimates The Company makes estimates and assumptions that affect the reported amounts of assets and liabilities, disclosures of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ materially from those estimates. The results of operations for the three months and six months ended June 30, 2022, are not necessarily indicative of the operating results for the full year.
Update to Significant Accounting Policies	Update to Significant Accounting Policies The Company has changed its accounting policy related to Publishing Revenue, refer to Revenues – Publishing Revenue Other than noted above, there have been no other new or material changes to the significant accounting policies discussed in the Company’s audited financial statements in its Annual Report on Form 10-K for the fiscal year ended December 31, 2021 as filed with the SEC on April 15, 2022, that are of significance, or potential significance, to the Company.
Recent Accounting Pronouncements – Issued, not yet Adopted	Recent Accounting Pronouncements – Issued, not yet Adopted There were no new accounting pronouncements issued in the three and six months ended June 30, 2022, which could impact the Company.
Recently Issued Accounting Pronouncements Adopted	Recently Issued Accounting Pronouncements Adopted In May 2021, the FASB issued ASU 2021-04, Earnings Per Share (Topic 260), Debt—Modifications and Extinguishments (Subtopic 470-50), Compensation—Stock Compensation (Topic 718), and Derivatives and Hedging—Contracts in Entity s Own Equity (Subtopic 815-40): Issuer s Accounting for Certain Modification or Exchanges of Freestanding Equity-Classified Written Call Options

REVENUES (Tables)

REVENUES (Tables)	6 Months Ended
	Jun. 30, 2022
Revenue from Contract with Customer [Abstract]
Schedule of disaggregated revenue	Schedule of disaggregated revenue Three Months Ended June 30, 2022 Three Months Ended June 30, 2021 Six Months Ended June 30, 2022 Six Months Ended June 30, 2021 Animation $ 1,025,966 $ 1,276,555 $ 2,074,579 $ 2,990,213 Web Filtering 113,472 111,507 295,716 272,748 Produced and Licensed Content – – – – Publishing – – – – Other 144 489 412 874 Total Sales $ 1,139,582 $ 1,388,551 $ 2,370,707 $ 3,263,835
Schedule of accounts receivable	Schedule of accounts receivable June 30, 2022 December 31, 2021 Billed accounts receivable $ 426,649 $ 822,536 Unbilled accounts receivable 285,067 187,751 Allowance for doubtful accounts (38,745 ) (41,708 ) Total accounts receivable, net $ 672,971 $ 968,579 Total advanced payments and deferred revenues $ 580,841 $ 404,428

PROPERTY AND EQUIPMENT (Tables)

PROPERTY AND EQUIPMENT (Tables)	6 Months Ended
	Jun. 30, 2022
Property, Plant and Equipment [Abstract]
Schedule of property and equipment	Schedule of property and equipment June 30, 2022 December 31, 2021 Cost Accumulated Depreciation Net Book Value Cost Accumulated Depreciation Net Book Value Capital assets subject to depreciation: Computers, software and office equipment $ 2,516,560 $ (2,321,180 ) $ 195,380 $ 2,698,172 $ (2,399,978 ) $ 298,194 Machinery and equipment 175,721 (159,823 ) 15,898 183,618 (162,647 ) 20,971 Vehicles 37,802 (32,614 ) 5,188 101,674 (76,497 ) 25,177 Furniture and fixtures 383,202 (355,620 ) 27,582 401,862 (365,075 ) 36,787 Leasehold improvements 1,078,442 (936,015 ) 142,427 1,086,518 (955,547 ) 130,971 Total fixed assets 4,191,727 (3,805,252 ) 386,475 4,471,844 (3,959,744 ) 512,100 Capital assets not subject to depreciation: Construction in progress 23,470 – 23,470 65,888 – 65,888 Total fixed assets $ 4,215,197 $ (3,805,252 ) $ 409,945 $ 4,537,732 $ (3,959,744 ) $ 577,988

OTHER ASSETS (Tables)

OTHER ASSETS (Tables)	6 Months Ended
	Jun. 30, 2022
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]
Schedule Of Other Assets	Schedule Of Other Assets June 30, 2022 December 31, 2021 Capitalized website development costs 575,908 411,800 Prepublication costs 158,788 152,286 Produced and licensed content costs 207,202 76,701 Deposits 69,933 76,052 Other noncurrent assets – 4,321 Total other assets 1,011,831 721,160

LEASES (Tables)

LEASES (Tables)	6 Months Ended
	Jun. 30, 2022
Leases [Abstract]
Schedule of operating right-of-use assets	Schedule of operating right-of-use assets Six Months Ended Cash paid for operating lease liabilities $ 230,389 Weighted-average remaining lease term 1.2 Weighted-average discount rate 10
Schedule of amortization of lease liabilities	Schedule of amortization of lease liabilities Remainder of 2022 $ 203,980 2023 114,411 2024 50,235 2025 40,291 2026 42,305 Thereafter 44,421 Total future lease payments 495,643 Less: Imputed interest (19,616 ) Present value of lease liabilities $ 476,027

BUSINESS COMBINATIONS (Tables)

BUSINESS COMBINATIONS (Tables)	6 Months Ended
	Jun. 30, 2022
Business Combination and Asset Acquisition [Abstract]
Schedule Of Components Of Income Tax Expense Benefit	Schedule Of Components Of Income Tax Expense Benefit Consideration Paid: Cash consideration $ 400,000 Common stock issued 5,421,962 Convertible notes 278,000 Contingent purchase consideration 5,586,493 Total consideration $ 11,686,455
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed	Schedule of Recognized Identified Assets Acquired and Liabilities Assumed Cash and cash equivalents $ 26,408 Inventory 65,734 Produced and licensed content cost 187,920 Goodwill and intangible assets 14,271,969 Accounts payable (113,462 ) Noncontrolling interest (2,752,114 ) Total identifiable assets acquired, and liabilities assumed $ 11,686,455
Schedule of identifiable intangible assets	Schedule of identifiable intangible assets Licensing agreements $ 341,728 Books and stories content 126,698 Total identifiable intangible assets $ 468,426

GOODWILL AND INTANGIBLE ASSETS

GOODWILL AND INTANGIBLE ASSETS (Tables)	6 Months Ended
	Jun. 30, 2022
Goodwill and Intangible Assets Disclosure [Abstract]
Schedule of intangible assets	Schedule of intangible assets Current Year Period Prior Year End Amortization Period (Years) Gross Carrying Amount Accumulated Amortization Accumulated Impairment Net Book Value Gross Carrying Amount Accumulated Amortization Accumulated Impairment Net Book Value Intangible assets subject to amortization: Customer relationships 10.00 $ 1,600,286 $ (952,772 ) $ (37,002 ) $ 610,513 $ 1,600,286 $ (876,457 ) $ (37,002 ) $ 686,827 Mobile software applications 2.00 282,500 (282,500 ) – – 282,500 (282,500 ) – – NetSpective webfiltering software 2.00 1,134,435 (1,134,435 ) – – 1,134,435 (1,134,435 ) – – Noncompete agreements 1.50 846,638 (846,638 ) – – 846,638 (846,638 ) – – Licensing agreement 19.60 341,728 (15,944 ) – 325,784 – – – – Subtotal 4,205,587 (3,232,289 ) (37,002 ) 936,297 3,863,859 (3,140,030 ) (37,002 ) 686,827 Intangible assets not subject to amortization: Trade names – 4,455,595 – (69,348 ) 4,386,247 4,455,595 – (69,348 ) 4,386,247 Books and stories content – 126,698 – – 126,698 – – – – Total intangible assets $ 8,787,880 $ (3,232,289 ) $ (106,350 ) $ 5,449,241 $ 8,319,454 $ (3,140,030 ) $ (106,350 ) $ 5,073,074
Schedule of amortization	Schedule of amortization Remainder of 2022 $ 85,011 2023 170,022 2024 170,022 2025 170,022 2026 93,708 Thereafter 247,512 Total remaining intangible assets subject to amortization $ 936,297

ACCRUED LIABILITIES (Tables)

ACCRUED LIABILITIES (Tables)	6 Months Ended
	Jun. 30, 2022
Payables and Accruals [Abstract]
Accrued Liabilities	Accrued Liabilities June 30, 2022 December 31, 2021 Executive and employee compensation $ 269,698 $ 238,669 Interest on convertible notes and promissory notes 50,184 31,997 Other accrued expenses and liabilities 194,848 129,663 Total accrued liabilities $ 514,730 $ 400,329

CONVERTIBLE NOTES (Tables)

CONVERTIBLE NOTES (Tables)	6 Months Ended
	Jun. 30, 2022
Debt Disclosure [Abstract]
Schedule of convertible debt	Schedule of convertible debt June 30, 2022 December 31, 8% Unsecured Convertible Note (Curiosity) $ 278,000 $ 278,000 10% Senior Secured Convertible Note with Original Issuance Discount (L1 Capital Global Master Fund or “L1”) – 4,125,000 10% Senior Secured Convertible Note with Original Issuance Discount (L1 – Second Tranche) 1,300,000 – 12% Senior Convertible Notes with Original Issuance Discounts (OID Notes) 75,000 75,000 12% Senior Secured Convertible Notes (TDH Secured Notes) 269,340 330,039 12% Senior Secured Convertible Notes (Additional Secured Notes) 51,175 63,099 Loan discounts (367,053 ) (1,550,540 ) Total convertible notes, net 1,606,462 3,320,598 Less: current portion of convertible notes, net (1,462,046 ) (2,604,346 ) Convertible notes, net $ 144,416 $ 716,252
Schedule of future debt maturity payments	Schedule of future debt maturity payments Remainder of 2022 $ 1,079,676 2023 817,793 2024 76,046 2025 and thereafter – Total Convertible notes principal amount payable. $ 1,973,515

DERIVATIVE LIABILITY (Tables)

DERIVATIVE LIABILITY (Tables)	6 Months Ended
	Jun. 30, 2022
Derivative Liability
DERIVATIVE LIABILITY (Details - Assumptions)	May 9, 2022 June 30, Stock price $0.57 $0.41 Strike price 0.54 0.54 Risk-free rate 2.12% 2.77% Annualized volatility 150% 120% Forecast horizon in years 1.20 1.05 Alternative Conversion Discount 20.0% 20.0% Maximum Shares to be Delivered 3,240,741 2,407,407

FAIR VALUE MEASUREMENTS (Tables

FAIR VALUE MEASUREMENTS (Tables)	6 Months Ended
	Jun. 30, 2022
Fair Value, Recurring and Nonrecurring [Table]
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Table Text Block]	Level 3 Financial Liabilities for the Three Months Ended June 30, 2022 Balance as of March 31, 2022 Realized (Gains) Losses Additions Settlements Unrealized (Gains) Losses Balance as of June 30, 2022 Liabilities: Derivative Liabilities $ – $ 39,624 $ 1,052,350 $ (295,539 ) $ (57,124 ) $ 739,311 Contingent Purchase Consideration 5,586,493 – – – – 5,586,493 Total Liabilities $ 5,586,493 $ 39,624 $ 1,052,350 $ (295,539 ) $ (57,124 ) $ 6,325,804 Level 3 Financial Liabilities for the Six Months Ended June 30, 2022 Balance as of March 31, 2022 Realized (Gains) Losses Additions Settlements Unrealized (Gains) Losses Balance as of June 30, 2022 Liabilities: Derivative Liabilities $ – $ 39,624 $ 1,052,350 $ (295,539 ) $ (57,124 ) $ 739,311 Contingent Purchase Consideration 5,586,493 – – – – 5,586,493 Total Liabilities $ 5,586,493 $ 39,624 $ 1,052,350 $ (295,539 ) $ (57,124 ) $ 6,325,804

STOCKHOLDERS_ EQUITY (Tables)

STOCKHOLDERS’ EQUITY (Tables)	6 Months Ended
	Jun. 30, 2022
Equity [Abstract]
Schedule of warrants	Schedule of warrants Number of Warrants Outstanding Weighted Average Exercise Price Weighted Average Remaining Contractual Life (Yrs.) Balance January 1, 2021 229,628 $ 7.34 1.66 Warrants issued 4,273,733 4.18 Warrants exercised (249,480 ) – Warrants forfeited (6,711 ) – December 31, 2021 4,247,170 $ 4.40 1.75 Warrants issued 303,682 $ 4.20 Warrants exercised – – Warrants forfeited (57,813 ) – Balance June 30, 2022 4,493,039 $ 4.34 1.36
Schedule of options	Schedule of options Year Issued Options Options Options Vested Weighted Average Exercise Price Weighted Average Remaining Life (Yrs.) 2013 241,730 (26,063 ) 215,667 215,667 $ 7.68 1.22 2018 1,875 – 1,875 1,875 24.96 0.84 2021 208,500 – 208,500 208,500 $ 2.98 4.08 Total 452,105 (26,063 ) 426,042 426,042 $ 5.46 1.73

REVENUES (Details - Revenue by

REVENUES (Details - Revenue by segment) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2022	Jun. 30, 2021	Jun. 30, 2022	Jun. 30, 2021
Total Sales	$ 1,139,582	$ 1,388,551	$ 2,370,707	$ 3,263,835
Animation [Member]
Total Sales	1,025,966	1,276,555	2,074,579	2,990,213
Web Filtering [Member]
Total Sales	113,472	111,507	295,716	272,748
Produced And Licensed Content [Member]
Total Sales	0	0	0	0
Publishing [Member]
Total Sales	0	0	0	0
Other Revenue [Member]
Total Sales	$ 144	$ 489	$ 412	$ 874

REVENUES (Details - Accounts Re

REVENUES (Details - Accounts Receivable) - USD ($)	Jun. 30, 2022	Dec. 31, 2021
Revenue from Contract with Customer [Abstract]
Billed accounts receivable	$ 426,649	$ 822,536
Unbilled accounts receivable	285,067	187,751
Allowance for doubtful accounts	(38,745)	(41,708)
Total accounts receivable, net	672,971	968,579
Total advanced payments and deferred revenues	$ 580,841	$ 404,428

REVENUES (Details Narrative)

REVENUES (Details Narrative) - Customer Concentration Risk [Member]	3 Months Ended		6 Months Ended		12 Months Ended
	Jun. 30, 2022	Jun. 30, 2021	Jun. 30, 2022	Jun. 30, 2021	Dec. 31, 2021
Revenue Benchmark [Member] | Three Customers [Member]
Disaggregation of Revenue [Line Items]
Concentration percentage	57.30%		60.80%
Revenue Benchmark [Member] | Four Customers [Member]
Disaggregation of Revenue [Line Items]
Concentration percentage		81.70%		76.50%
Accounts Receivable [Member] | Three Customers [Member]
Disaggregation of Revenue [Line Items]
Concentration percentage			47.50%		47.50%
Accounts Receivable [Member] | Two Customers [Member]
Disaggregation of Revenue [Line Items]
Concentration percentage			61.30%		61.30%

INVENTORY (Details Narrative)

INVENTORY (Details Narrative) - USD ($)	Jun. 30, 2022	Dec. 31, 2021
Inventory Disclosure [Abstract]
Inventory, net	$ 155,188	$ 91,361
Inventory work-in-progress	141,328	77,501
Inventory finished goods	$ 13,860	$ 13,860

PROPERTY AND EQUIPMENT (Details

PROPERTY AND EQUIPMENT (Details) - USD ($)	Jun. 30, 2022	Dec. 31, 2021
Property, Plant and Equipment [Line Items]
Property and equipment, gross	$ 4,215,197	$ 4,537,732
Accumulated depreciation	(3,805,252)	(3,959,744)
Property and equipment, net	409,945	577,988
Computers Software [Member]
Property, Plant and Equipment [Line Items]
Property and equipment, gross	2,516,560	2,698,172
Accumulated depreciation	(2,321,180)	(2,399,978)
Property and equipment, net	195,380	298,194
Machinery and Equipment [Member]
Property, Plant and Equipment [Line Items]
Property and equipment, gross	175,721	183,618
Accumulated depreciation	(159,823)	(162,647)
Property and equipment, net	15,898	20,971
Vehicles [Member]
Property, Plant and Equipment [Line Items]
Property and equipment, gross	37,802	101,674
Accumulated depreciation	(32,614)	(76,497)
Property and equipment, net	5,188	25,177
Furniture and Fixtures [Member]
Property, Plant and Equipment [Line Items]
Property and equipment, gross	383,202	401,862
Accumulated depreciation	(355,620)	(365,075)
Property and equipment, net	27,582	36,787
Leasehold Improvements [Member]
Property, Plant and Equipment [Line Items]
Property and equipment, gross	1,078,442	1,086,518
Accumulated depreciation	(936,015)	(955,547)
Property and equipment, net	142,427	130,971
Construction in Progress [Member]
Property, Plant and Equipment [Line Items]
Property and equipment, gross	23,470	65,888
Accumulated depreciation	0	0
Property and equipment, net	$ 23,470	$ 65,888

PROPERTY AND EQUIPMENT (Detai_2

PROPERTY AND EQUIPMENT (Details Narrative) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2022	Jun. 30, 2021	Jun. 30, 2022	Jun. 30, 2021
Property, Plant and Equipment [Abstract]
Depreciation expense	$ 80,373	$ 230,040	$ 173,047	$ 422,493

OTHER ASSETS (Details)

OTHER ASSETS (Details) - USD ($)	Jun. 30, 2022	Dec. 31, 2021
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]
Capitalized website development costs	$ 575,908	$ 411,800
Prepublication costs	158,788	152,286
Produced and licensed content costs	207,202	76,701
Deposits	69,933	76,052
Other noncurrent assets	0	4,321
Total other assets	$ 1,011,831	$ 721,160

OTHER ASSETS (Details Narrative

OTHER ASSETS (Details Narrative) - USD ($)	3 Months Ended	6 Months Ended
	Jun. 30, 2022	Jun. 30, 2022
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]
Amortization expense	$ 499	$ 499

LEASES (Details - Operating rig

LEASES (Details - Operating right-of-use assets and related lease liabilities)	6 Months Ended
	Jun. 30, 2022 USD ($)
Leases [Abstract]
Cash paid for operating lease liabilities	$ 230,389
Weighted-average remaining lease term (in years)	1 year 2 months 12 days
Weighted-average discount rate	10%

LEASES (Details - Future minimu

LEASES (Details - Future minimum payment obligations)	Jun. 30, 2022 USD ($)
Leases [Abstract]
Remainder of 2022	$ 203,980
2023	114,411
2024	50,235
2025	40,291
2026	42,305
Thereafter	44,421
Total future lease payments	495,643
Less: Imputed interest	(19,616)
Present value of lease liabilities	$ 476,027

LEASES (Details Narrative)

LEASES (Details Narrative) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2022	Jun. 30, 2021	Jun. 30, 2022	Jun. 30, 2021	Dec. 31, 2021
Lessee, Operating Lease, Liability, to be Paid	$ 495,643		$ 495,643
Operating Lease, Right-of-Use Asset	483,766		483,766		$ 593,405
Operating Lease, Liability, Current	263,657		263,657		333,020
Operating Lease, Liability, Noncurrent	212,370		212,370		$ 284,848
Operating Lease, Expense	115,292	$ 90,994	220,632	$ 181,987
Office Space Boca Raton Fl [Member]
Lessee, Operating Lease, Liability, to be Paid	$ 94,898		$ 94,898

BUSINESS COMBINATIONS (Details)

BUSINESS COMBINATIONS (Details) - Curiosity Ink Media L L C [Member]	Aug. 19, 2021 USD ($) shares
Business Acquisition [Line Items]
Payments to Acquire Businesses, Gross	$ 400,000
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares | shares	5,421,962
Notes Issued	$ 278,000
Contingent purchase consideration	5,586,493
Business Combination, Consideration Transferred	$ 11,686,455

BUSINESS COMBINATIONS (Details

BUSINESS COMBINATIONS (Details 1) - Curiosity Ink Media L L C [Member]	Aug. 19, 2021 USD ($)
Business Combination, Separately Recognized Transactions [Line Items]
Cash and cash equivalents	$ 26,408
Inventory	65,734
Produced and licensed content cost	187,920
Goodwill And Intangible Assets	14,271,969
Accounts payable	(113,462)
Noncontrolling interest	(2,752,114)
Total identifiable assets acquired, and liabilities assumed	$ 11,686,455

BUSINESS COMBINATIONS (Detail_2

BUSINESS COMBINATIONS (Details 2)	Jun. 30, 2022 USD ($)
Acquired Finite-Lived Intangible Assets [Line Items]
Total identifiable intangible assets	$ 468,426
Licensing Agreements [Member]
Acquired Finite-Lived Intangible Assets [Line Items]
Total identifiable intangible assets	341,728
Books And Stories Content [Member]
Acquired Finite-Lived Intangible Assets [Line Items]
Total identifiable intangible assets	$ 126,698

BUSINESS COMBINATIONS (Detail_3

BUSINESS COMBINATIONS (Details Narrative) - USD ($)	6 Months Ended
	Jun. 30, 2022	Dec. 31, 2021	Aug. 19, 2021	Jul. 29, 2021
Business Acquisition [Line Items]
Goodwill	$ 21,907,599	$ 22,376,025
Decrease in Goodwill	468,426
Increase in intangible assets	468,426
Amortization expenses	15,944
Amortization recognized	$ 7,247
Curiosity Ink Media L L C [Member]
Business Acquisition [Line Items]
Goodwill			$ 14,271,969
Purchase Agreement [Member]
Business Acquisition [Line Items]
Purchase of outstanding interest percentage				80%
Shares issued			1,771,883
Price per share			$ 2.82
Long-Term Debt, Gross			$ 400,000
Conversion price			$ 3.28
Purchase Agreement [Member] | Convertible Notes Payable [Member]
Business Acquisition [Line Items]
Long-Term Debt, Gross			$ 278,000
Debt Instrument, Interest Rate, Effective Percentage			8%

GOODWILL AND INTANGIBLE ASSET_2

GOODWILL AND INTANGIBLE ASSETS (Details - Intangibles) - USD ($)	6 Months Ended
	Jun. 30, 2022	Dec. 31, 2021
Finite-Lived Intangible Assets [Line Items]
Finite intangible assets, gross	$ 4,205,587	$ 3,863,859
Accumulated amortization	(3,232,289)	(3,140,030)
Accumulated impairment	(37,002)	(37,002)
Indefinite lived intangible asset	936,297	686,827
Accumulated impairment	37,002	37,002
Total intangible assets	8,787,880	8,319,454
Total Accumulated Amortization	(3,232,289)	(3,140,030)
Total intangible assets	5,449,241	5,073,074
Total Accumulated Impairment		(106,350)
Trade Names [Member]
Finite-Lived Intangible Assets [Line Items]
Accumulated impairment		(69,348)
Indefinite lived intangible asset	4,455,595	4,455,595
Accumulated impairment		69,348
Indefinite-Lived Intangible Assets (Excluding Goodwill)	$ 4,386,247	4,386,247
Customer Relationships [Member]
Finite-Lived Intangible Assets [Line Items]
Acquired Finite-Lived Intangible Assets, Weighted Average Useful Life	10 years
Finite intangible assets, gross	$ 1,600,286	1,600,286
Accumulated amortization	(952,772)	(876,457)
Accumulated impairment	(37,002)	(37,002)
Indefinite lived intangible asset	610,513	686,827
Accumulated impairment	$ 37,002	37,002
Mobile Software App [Member]
Finite-Lived Intangible Assets [Line Items]
Acquired Finite-Lived Intangible Assets, Weighted Average Useful Life	2 years
Finite intangible assets, gross	$ 282,500	282,500
Accumulated amortization	(282,500)	(282,500)
Accumulated impairment	0	0
Indefinite lived intangible asset	0	0
Accumulated impairment	$ 0	0
Net Spective Webfiltering Software [Member]
Finite-Lived Intangible Assets [Line Items]
Acquired Finite-Lived Intangible Assets, Weighted Average Useful Life	2 years
Finite intangible assets, gross	$ 1,134,435	1,134,435
Accumulated amortization	(1,134,435)	(1,134,435)
Accumulated impairment	0	0
Indefinite lived intangible asset	0	0
Accumulated impairment	$ 0	0
Noncompete Agreements [Member]
Finite-Lived Intangible Assets [Line Items]
Acquired Finite-Lived Intangible Assets, Weighted Average Useful Life	1 year 6 months
Finite intangible assets, gross	$ 846,638	846,638
Accumulated amortization	(846,638)	(846,638)
Accumulated impairment	0	0
Indefinite lived intangible asset	0
Accumulated impairment	$ 0	0
Licensing Agreements [Member]
Finite-Lived Intangible Assets [Line Items]
Acquired Finite-Lived Intangible Assets, Weighted Average Useful Life	19 years 7 months 6 days
Finite intangible assets, gross	$ 341,728	0
Accumulated amortization	(15,944)	0
Accumulated impairment	0	0
Indefinite lived intangible asset	325,784	0
Accumulated impairment	$ 0	$ 0

GOODWILL AND INTANGIBLE ASSET_3

GOODWILL AND INTANGIBLE ASSETS (Details - Amortization schedule) - USD ($)	Jun. 30, 2022	Dec. 31, 2021
Goodwill and Intangible Assets Disclosure [Abstract]
Remainder of 2022	$ 85,011
2023	170,022
2024	170,022
2025	170,022
2026	93,708
Thereafter	247,512
Total remaining intangible assets subject to amortization	$ 936,297	$ 686,827

GOODWILL AND INTANGIBLE ASSET_4

GOODWILL AND INTANGIBLE ASSETS (Details Narrative) - USD ($)	3 Months Ended		6 Months Ended		12 Months Ended
	Jun. 30, 2022	Jun. 30, 2021	Jun. 30, 2022	Jun. 30, 2021	Dec. 31, 2021
Goodwill and Intangible Assets Disclosure [Abstract]
Carrying amount goodwill			$ 21,907,599		$ 21,907,599
Amortization of Intangible Assets	$ 54,101	$ 92,258	$ 92,258	$ 193,458

ACCRUED LIABILITIES (Details)

ACCRUED LIABILITIES (Details) - USD ($)	Jun. 30, 2022	Dec. 31, 2021
Payables and Accruals [Abstract]
Executive and employee compensation	$ 269,698	$ 238,669
Interest on convertible notes and promissory notes	50,184	31,997
Other accrued expenses and liabilities	194,848	129,663
Total accrued liabilities	$ 514,730	$ 400,329

RELATED PARTY TRANSACTIONS AN_2

RELATED PARTY TRANSACTIONS AND PAYABLES (Details Narrative) - USD ($)	6 Months Ended
	Jun. 30, 2022	Dec. 31, 2021	Jun. 30, 2021	Jul. 11, 2018
Related Party Transaction [Line Items]
Accounts payable, related parties	$ 50,000	$ 50,000
Fair market value	53,647
Darren Marks [Member]
Related Party Transaction [Line Items]
Accounts payable, related parties	$ 7,500		$ 15,000
Rutherford [Member]
Related Party Transaction [Line Items]
Accounts payable, related parties				$ 50,000
Debt interest rate				10%

CONVERTIBLE NOTES (Details - Co

CONVERTIBLE NOTES (Details - Convertible debentures) - USD ($)	Jun. 30, 2022	Dec. 31, 2021
Debt Instrument [Line Items]
Convertible Debt, Current	$ (1,462,046)	$ (2,604,346)
Convertible Debt, Noncurrent	144,416	716,252
Unsecured Convertible Notes Curiosity [Member]
Debt Instrument [Line Items]
Convertible debt, gross	278,000	278,000
Senior Secured L 1 Capital Global Master [Member]
Debt Instrument [Line Items]
Convertible debt, gross	0	4,125,000
Convertible Debentures [Member]
Debt Instrument [Line Items]
Convertible debt, gross	1,606,462	3,320,598
Debt Instrument, Unamortized Discount	(367,053)	(1,550,540)
Convertible Debentures [Member] | Senior Secured Convertible Note With Original Issuance Discount L 1 [Member]
Debt Instrument [Line Items]
Convertible debt, gross	1,300,000	0
Convertible Debentures [Member] | Secured Convertible Notes O I D [Member]
Debt Instrument [Line Items]
Convertible debt, gross	75,000	75,000
Convertible Debentures [Member] | Senior Secured Convertible T D H Notes [Member]
Debt Instrument [Line Items]
Convertible debt, gross	269,340	330,039
Convertible Debentures [Member] | Senior Secured Convertible Additional Secured Notes [Member]
Debt Instrument [Line Items]
Convertible debt, gross	$ 51,175	$ 63,099

CONVERTIBLE NOTES (Details - De

CONVERTIBLE NOTES (Details - Debt maturities)	Jun. 30, 2022 USD ($)
Debt Disclosure [Abstract]
Remainder of 2022	$ 1,079,676
2023	817,793
2024	76,046
2025 and thereafter	0
Total Convertible notes principal amount payable.	$ 1,973,515

CONVERTIBLE NOTES (Details Narr

CONVERTIBLE NOTES (Details Narrative) - USD ($)

1 Months Ended

2 Months Ended

3 Months Ended

6 Months Ended

7 Months Ended

12 Months Ended

Oct. 20, 2021

Sep. 14, 2021

Aug. 06, 2020

Jan. 20, 2022

Nov. 30, 2020

Feb. 17, 2021

Mar. 31, 2022

Mar. 16, 2020

Jun. 30, 2022

Jun. 30, 2021

Aug. 06, 2020

Dec. 31, 2021

Aug. 19, 2021

Jul. 29, 2021

Jul. 19, 2021

Dec. 31, 2020

Jan. 20, 2020

Debt Instrument [Line Items]

Convertible debt, gross

$ 1,300,000

Class of Warrant or Right, Exercise Price of Warrants or Rights

$ 4.34

$ 4.40

$ 7.34

Monthly installment

$ 275,000

Proceeds from Convertible Debt

$ 1,444,000

$ 908,500

Warrants issued

303,682

4,273,733

Original issue discount

$ 175,000

Debt Instrument, Face Amount

$ 550,000

Extinguishment loss

$ 46,750

Original Tdh Notes [Member]

Debt Instrument [Line Items]

Convertible debt, gross

$ 126,000

Second Tranche [Member]

Debt Instrument [Line Items]

Conversion price

$ 4.20

First Tranche [Member]

Debt Instrument [Line Items]

Conversion price

$ 0.54

Senior Ten Percentage Secured Convertible Note With Original Issuance Discount L 1 [Member]

Debt Instrument [Line Items]

Convertible debt, gross

$ 0

Number of securities called by each warrant

303,682

Debt converted, shares issued

5,757,365

Debt Conversion, Original Debt, Amount

$ 4,125,000

Unamortized discount

331,477

Senior Ten Percentage Secured Convertible Note With Original Issuance Discount L 1 [Member] | Warrant [Member]

Debt Instrument [Line Items]

Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Exercise Price

$ 2.70

Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate

0.79%

Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Volatility Rate

299.80%

Fair Value Adjustment of Warrants

$ 1,200,434

Senior Ten Percentage Secured Convertible Note With Original Issuance Discount L 1 [Member] | Second Tranche [Member]

Debt Instrument [Line Items]

Proceeds from Convertible Debt

$ 1,750,000

Quick Note [Member]

Debt Instrument [Line Items]

Warrants issued

1,041,194

Secured 10 Conv Notes [Member]

Debt Instrument [Line Items]

Convertible debt, gross

75,000

$ 6,329

Debt interest rate

10%

Secured 10 Conv Notes [Member] | Series B Preferred Stock [Member]

Debt Instrument [Line Items]

Debt converted, shares issued

647,954

158,000

Debt converted, amount converted

$ 411,223

$ 111,250

Secured 12 Conv Notes [Member] | Orginal T D H Secured Notes [Member]

Debt Instrument [Line Items]

Convertible debt, gross

$ 3,000,000

Secured 12 Conv Notes [Member] | T D H Secured Notes [Member]

Debt Instrument [Line Items]

Convertible debt, gross

269,340

Unamortized discount

29,896

Stock issued with debt, shares

187,500

Stock issued with debt, value

$ 420,000

Secured 12 Conv Notes [Member] | T D H Secured Notes [Member] | Series B Preferred Stock [Member]

Debt Instrument [Line Items]

Debt converted, shares issued

2,106,825

1,739,580

Debt converted, amount converted

$ 1,256,722

Secured 12 Conv Notes [Member] | Additional Secured Notes [Member]

Debt Instrument [Line Items]

Convertible debt, gross

$ 1,060,000

51,175

Debt interest rate

12%

Unamortized discount

5,680

Debt maturity date

Mar. 16, 2024

Stock issued with debt, shares

66,250

Stock issued with debt, value

$ 148,000

Secured 12 Conv Notes [Member] | Additional Secured Notes [Member] | Series B Preferred Stock [Member]

Debt Instrument [Line Items]

Debt converted, shares issued

1,236,350

Debt converted, amount converted

$ 782,500

Stock issued with debt, shares

288,350

Stock issued with debt, value

$ 182,500

Purchase Agreement [Member]

Debt Instrument [Line Items]

Conversion price

$ 3.28

Price per share

$ 2.82

Purchase Agreement [Member] | Unsecured Convertible Notes Curiosity [Member]

Debt Instrument [Line Items]

Convertible debt, gross

$ 278,000

$ 278,000

Conversion price

$ 3.28

Securities Purchase Agreement [Member] | Senior Ten Percentage Secured Convertible Note With Original Issuance Discount L 1 [Member]

Debt Instrument [Line Items]

Convertible debt, gross

$ 4,400,000

Warrants and Rights Outstanding, Term

5 years

5 years

Number of securities called by each warrant

813,278

Class of Warrant or Right, Exercise Price of Warrants or Rights

$ 4.20

$ 4.20

Price per share

$ 4.20

Debt converted, shares issued

1,047,619

Securities Purchase Agreement [Member] | Senior Ten Percentage Secured Convertible Note With Original Issuance Discount L 1 [Member] | Warrant [Member]

Debt Instrument [Line Items]

Warrants and Rights Outstanding, Term

5 years

Securities Purchase Agreement [Member] | Senior Ten Percentage Secured Convertible Note With Original Issuance Discount L 1 [Member] | First Tranche Financing [Member]

Debt Instrument [Line Items]

Exchange shares value

$ 3,960,000

Securities Purchase Agreement [Member] | Senior Ten Percentage Secured Convertible Note With Original Issuance Discount L 1 [Member] | Second Tranche Financing [Member]

Debt Instrument [Line Items]

Convertible debt, gross

$ 1,500,000

Number of securities called by each warrant

277,777

Exchange shares value

$ 1,575,000

Proceeds from Convertible Debt

$ 6,000,000

Third Amendment [Member] | Secured 12 Conv Notes [Member] | Original Tdh Notes [Member]

Debt Instrument [Line Items]

Debt maturity date

Mar. 16, 2024

DERIVATIVE LIABILITY (Details

DERIVATIVE LIABILITY (Details - Assumptions)	Jun. 30, 2022	May 09, 2022
Measurement Input, Share Price [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Derivatives, Determination of Fair Value	$0.41	$0.57
Measurement Input Strike Price [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Derivatives, Determination of Fair Value	0.54	0.54
Measurement Input, Risk Free Interest Rate [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Derivatives, Determination of Fair Value	2.77%	2.12%
Measurement Input, Price Volatility [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Derivatives, Determination of Fair Value	120%	150%
Measurement Input, Expected Term [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Derivatives, Determination of Fair Value	1.05	1.20
Measurement Input, Discount Rate [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Derivatives, Determination of Fair Value	20.0%	20.0%
Maximum Shares To Be Delivered [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Derivatives, Determination of Fair Value	2,407,407	3,240,741

DERIVATIVE LIABILITY (Details N

DERIVATIVE LIABILITY (Details Narrative) - USD ($)		3 Months Ended		6 Months Ended
	Jun. 28, 2022	Jun. 30, 2022	Jun. 30, 2021	Jun. 30, 2022	Jun. 30, 2021	May 09, 2022	Dec. 31, 2021
Offsetting Assets [Line Items]
Unrealized Gain (Loss) on Derivatives		$ 57,124	$ 0	$ 57,124	$ 0
Derivative Liability, Current		739,311		739,311			$ 0
Second Tranche with L1 Capital [Member] | Convertible Notes [Member]
Offsetting Assets [Line Items]
Derivative Liability						$ 1,052,350
Debt Conversion, Converted Instrument, Amount	$ 450,000
Debt Conversion, Converted Instrument, Shares Issued	833,333
[custom:CashPaidForConvertibleNoteSettlement]	$ 295,539
Derivative, Loss on Derivative	$ 39,624
Unrealized Gain (Loss) on Derivatives		57,124
Derivative Liability, Current		$ 739,311		$ 739,311

Derivative Liability (Details -

Derivative Liability (Details - Fair Value Levels) - Fair Value, Recurring [Member] - USD ($) $ in Millions	Jun. 30, 2022	Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Liabilities	$ 632,580.4	$ 558,649.3
Fair Value, Inputs, Level 1 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Liabilities	0	0
Fair Value, Inputs, Level 2 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Liabilities	0	0
Fair Value, Inputs, Level 3 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Liabilities	632,580.4	558,649.3
Derivative Liabilities [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Liabilities	73,931.1	0
Derivative Liabilities [Member] | Fair Value, Inputs, Level 1 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Liabilities	0	0
Derivative Liabilities [Member] | Fair Value, Inputs, Level 2 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Liabilities	0	0
Derivative Liabilities [Member] | Fair Value, Inputs, Level 3 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Liabilities	73,931.1	0
Contingent Purchase Consideration [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Liabilities	558,649.3	558,649.3
Contingent Purchase Consideration [Member] | Fair Value, Inputs, Level 1 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Liabilities	0	0
Contingent Purchase Consideration [Member] | Fair Value, Inputs, Level 2 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Liabilities	0	0
Contingent Purchase Consideration [Member] | Fair Value, Inputs, Level 3 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Liabilities	$ 558,649.3	$ 558,649.3

Derivative Liabilities (Details

Derivative Liabilities (Details - Level 3) - Fair Value, Inputs, Level 3 [Member] - USD ($)	3 Months Ended	6 Months Ended
	Jun. 30, 2022	Jun. 30, 2022	Mar. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs	$ 6,325,804	$ 6,325,804	$ 5,586,493
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings	39,624	39,624
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Issues	1,052,350	1,052,350
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements	(295,539)	(295,539)
Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss)	(57,124)	(57,124)
Derivative Liabilities [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs	739,311	739,311	0
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings	39,624	39,624
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Issues	1,052,350	1,052,350
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements	(295,539)	(295,539)
Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss)	(57,124)	(57,124)
Contingent Purchase Consideration [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs	5,586,493	5,586,493	$ 5,586,493
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings	0	0
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Issues	0	0
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements	0	0
Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss)	$ 0	$ 0

INCOME TAXES (Details Narrative

INCOME TAXES (Details Narrative)	6 Months Ended
	Jun. 30, 2022	Jun. 30, 2021
Income Tax Disclosure [Abstract]
Effective tax rate	0%	0%

STOCKHOLDERS' EQUITY (Details -

STOCKHOLDERS' EQUITY (Details - Warrant activity) - $ / shares	6 Months Ended	12 Months Ended
	Jun. 30, 2022	Dec. 31, 2021	Dec. 31, 2020
Equity [Abstract]
Warrants outstanding, beginning balance	4,247,170	229,628
Weighted Average Exercise Price, Warrants outstanding, beginning balance	$ 4.40	$ 7.34
Average Remaining Contractual Term, Warrants outstanding	1 year 4 months 9 days	1 year 9 months	1 year 7 months 28 days
Warrants issued	303,682	4,273,733
Weighted Average Exercise Price, Warrants issued	$ 4.20	$ 4.18
Warrants exercised	0	(249,480)
Weighted Average Exercise Price, Warrants exercised	$ 0	$ 0
Warrants forfeited	(57,813)	(6,711)
Weighted Average Exercise Price, Warrants forfeited		$ 0
Warrants exercised	0	249,480
Warrants outstanding, ending balance	4,493,039	4,247,170	229,628
Weighted Average Exercise Price, Warrants outstanding, ending balance	$ 4.34	$ 4.40	$ 7.34

STOCKHOLDERS' EQUITY (Details_2

STOCKHOLDERS' EQUITY (Details - Option Activity) - Equity Option [Member]	6 Months Ended
	Jun. 30, 2022 $ / shares shares
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Options issued	452,105
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period	(26,063)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	426,042
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested, Number of Shares	426,042
Option Indexed to Issuer's Equity, Strike Price | $ / shares	$ 5.46
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term	1 year 8 months 23 days
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period	26,063
Options Issued 2013 [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Options issued	241,730
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period	(26,063)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	215,667
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested, Number of Shares	215,667
Option Indexed to Issuer's Equity, Strike Price | $ / shares	$ 7.68
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term	1 year 2 months 19 days
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period	26,063
Options Issued 2018 [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Options issued	1,875
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period	0
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	1,875
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested, Number of Shares	1,875
Option Indexed to Issuer's Equity, Strike Price | $ / shares	$ 24.96
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term	10 months 2 days
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period	0
Options Issued 2021 [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Options issued	208,500
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period	0
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	208,500
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested, Number of Shares	208,500
Option Indexed to Issuer's Equity, Strike Price | $ / shares	$ 2.98
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term	4 years 29 days
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period	0

STOCKHOLDERS_ EQUITY (Details N

STOCKHOLDERS’ EQUITY (Details Narrative) - USD ($)					1 Months Ended	3 Months Ended			6 Months Ended		12 Months Ended
	Jan. 24, 2022	Sep. 10, 2021	Jun. 11, 2021	May 06, 2021	Feb. 17, 2021	Jun. 30, 2022	Jun. 30, 2021	Mar. 31, 2021	Jun. 30, 2022	Jun. 30, 2021	Dec. 31, 2021	May 20, 2021
Class of Stock [Line Items]
Preferred stock, shares authorized						25,000,000			25,000,000
Preferred stock, par value						$ 0.001			$ 0.001
Stock exchanged shares issued												9,215,059
Stock exchanged shares exchanged												9,215,059
Common stock, shares authorized						500,000,000			500,000,000		500,000,000
Common stock, par value						$ 0.001			$ 0.001		$ 0.001
Common stock, shares issued						19,780,053			19,780,053		12,698,192
Common stock, shares outstanding						19,780,053			19,780,053		12,698,192
Reverse stock split				1-for-32
Stock issued for services, value						$ 18,660	$ 176,231		$ 95,482	$ 256,361
Issuance Of Common Stock In Connection With Issuance Of Preferred Stock Dividend Value											$ 187,455
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Outstanding						0			0
Share-Based Payment Arrangement, Expense						89,241			137,383	$ 0
Share-Based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount						365,434			$ 365,434
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition									1 year 29 days
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value						$ 0			$ 0
Conv Debt And Interest [Member]
Class of Stock [Line Items]
Issuance of common stock in connection with the amendment of terms of promissory notes, shares						833,333	1,081,561		6,590,698	1,081,561
Issuance of common stock in connection with the amendment of terms of promissory notes, value						$ 450,000	$ 1,102,905		$ 4,575,000	$ 1,102,905
Series C Preferred Converted [Member]
Class of Stock [Line Items]
Conversion of Stock, Shares Issued	20,573
Conversion of Stock, Shares Converted	39,500
Contractors [Member]
Class of Stock [Line Items]
Stock issued for services, shares						43,906	47,089		118,490	63,871
Stock issued for services, value						$ 18,660	$ 176,231		$ 95,482	$ 256,361
Series A Preferred Stock [Member]
Class of Stock [Line Items]
Preferred stock, shares authorized						2,000,000			2,000,000		2,000,000
Preferred stock, par value						$ 0.001			$ 0.001		$ 0.001
Preferred stock, shares issued						0			0		0
Preferred stock, shares outstanding						0			0		0
Series B Preferred Stock [Member]
Class of Stock [Line Items]
Preferred stock, shares authorized						10,000,000			10,000,000		10,000,000
Preferred stock, par value						$ 0.001			$ 0.001		$ 0.001
Preferred stock, shares issued						0			0		0
Preferred stock, shares outstanding						0			0		0
Series B Preferred Stock [Member] | Debt Exchange Agr [Member]
Class of Stock [Line Items]
Debt conversion, amount					$ 1,700,905
Debt conversion, shares issued					2,564,175
Series B Preferred Stock [Member] | Subscription Agreement [Member] | Two Accredited Investors [Member]
Class of Stock [Line Items]
Stock issued new, shares					300,000			650,000
Proceeds from issuance of equity					$ 300,000			$ 650,000
Series C Preferred Stock [Member]
Class of Stock [Line Items]
Preferred stock, shares authorized						10,000,000			10,000,000		10,000,000
Preferred stock, par value						$ 0.001			$ 0.001		$ 0.001
Preferred stock, shares issued						9,360,759			9,360,759		9,400,259
Preferred stock, shares outstanding						9,360,759			9,360,759		9,400,259
Declared cumulative dividends						$ 187,216			$ 364,060
Series C Preferred Stock [Member] | Convertible Note Of Ten Percentage [Member]
Class of Stock [Line Items]
Debt conversion, amount		$ 85,250
Stock issued new, shares		85,250
Series C Preferred Stock [Member] | Subscription Agreement [Member] | Two Accredited Investors [Member]
Class of Stock [Line Items]
Stock issued new, shares			100,000
Proceeds from issuance of equity			$ 100,000
Series C Preferred Stock Dividend [Member]
Class of Stock [Line Items]
Issuance Of Common Stock In Connection With Issuance Of Preferred Stock Dividend Shares						176,847			352,100
Issuance Of Common Stock In Connection With Issuance Of Preferred Stock Dividend Value											$ 646,523