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Acquisitions (Tables) | 9 Months Ended
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Sep. 30, 2022
Business Combination and Asset Acquisition [Abstract] |
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed | The following table summarizes the fair values of assets acquired and liabilities assumed as of the date of the ATG acquisition:
|  | Fair Value |
Cash and cash equivalents |  | $ | 310,540 |  |
Prepaid expenses and other current assets |  | 6,229 |  |
Property and equipment, net |  | 63,395 |  |
Operating lease right-of-use assets |  | 41,915 |  |
Other assets |  | 18,351 |  |
Acquisition related intangible assets |  | 545,500 |  |
Goodwill |  | 1,060,159 |  |
Accounts payable |  | (1,860) |  |
Related party payable |  | (46,970) |  |
Accrued expenses and other current liabilities |  | (37,796) |  |
Operating lease liabilities |  | (40,413) |  |
Deferred tax liability |  | (3,342) |  |
Total |  | $ | 1,915,708 |  |
The following table summarizes the fair values of assets acquired and liabilities assumed as of the date of the OURS acquisition:
|  | Fair Value |
Cash and cash equivalents |  | $ | 153 |  |
Prepaid expenses and other current assets |  | 23 |  |
Property and equipment, net |  | 218 |  |
Other assets |  | 9 |  |
Acquisition related intangible assets |  | 19,000 |  |
Goodwill |  | 23,477 |  |
Accounts payable |  | (46) |  |
Deferred tax liability |  | (2,013) |  |
Total |  | $ | 40,821 |  |
Schedule of Acquisition Date Fair Value of Consideration Transferred | The OURS acquisition date fair value of the consideration transferred for OURS was approximately $40,821, which consisted of the following
|  | Fair Value |
Cash |  | $ | 16,107 |  |
Stock consideration |  | 24,105 |  |
Assumed liabilities related to third-party expenses |  | 609 |  |
Total |  | $ | 40,821 |  |

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- Definition Tabular disclosure of a material business combination completed during the period, including background, timing, and recognized assets and liabilities. This table does not include leveraged buyouts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=79982066&loc=d3e1486-128463 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463 + Details
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- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=128092470&loc=d3e4845-128472 + Details
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